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JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.68B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$450M
AUM Growth
+$49.9M
Cap. Flow
+$11M
Cap. Flow %
2.44%
Top 10 Hldgs %
49.33%
Holding
326
New
74
Increased
101
Reduced
97
Closed
41

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.68M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.24M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$17.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.7M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.44M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Healthcare 2.99%
3 Consumer Discretionary 2.89%
4 Financials 2.71%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIN icon
301
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
– –
-4,906
Closed -$250K
MJ icon
302
Amplify Alternative Harvest ETF
MJ
$111M
– –
-836
Closed -$250K
MKC icon
303
McCormick & Company Non-Voting
MKC
$14.2B
– –
-6,266
Closed -$436K
MOS icon
304
The Mosaic Company
MOS
$7.18B
– –
-7,385
Closed -$216K
MTUM icon
305
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-8,567
Closed -$859K
MUB icon
306
iShares National Muni Bond ETF
MUB
$45.9B
– –
-8,174
Closed -$891K
OMC icon
307
Omnicom Group
OMC
$23.5B
– –
-4,173
Closed -$306K
ORCL icon
308
Oracle
ORCL
$442B
– –
-8,031
Closed -$363K
PEG icon
309
Public Service Enterprise Group
PEG
$37.8B
– –
-5,790
Closed -$301K
SABR icon
310
Sabre
SABR
$831M
– –
-20,851
Closed -$451K
SIGI icon
311
Selective Insurance
SIGI
$5.59B
– –
-4,860
Closed -$296K
SJM icon
312
J.M. Smucker
SJM
$12.7B
– –
-3,108
Closed -$291K
SUB icon
313
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-9,837
Closed -$1.04M
VMC icon
314
Vulcan Materials
VMC
$36.3B
– –
-3,068
Closed -$303K
VTV icon
315
Vanguard Morningstar Value ETF
VTV
$193B
– –
-12,669
Closed -$1.24M
WEC icon
316
WEC Energy
WEC
$35.6B
– –
-4,602
Closed -$319K
PSB
317
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,265
Closed -$297K
VTA
318
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-127,468
Closed -$1.31M
PRAH
319
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-5,126
Closed -$471K
TECD
320
DELISTED
Tech Data Corp
TECD
– –
-2,592
Closed -$212K
UPL
321
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-18,500
Closed -$14K
ADYX
322
DELISTED
Adynxx Inc
ADYX
– –
-2,584
Closed -$29K
NXTM
323
DELISTED
NxStage Medical Inc.
NXTM
– –
-13,785
Closed -$395K
FRAK
324
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-4,918
Closed -$537K
SIVB
325
DELISTED
SVB Financial Group
SIVB
– –
-1,725
Closed -$328K
10 11 12
13
14

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Jaffetilchin Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Jaffetilchin Investment Partners held 326 positions worth $450M, up 12% from $400M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jaffetilchin Investment Partners's Q1 2019 filing shows 74 new, 101 increased, 97 reduced and 41 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 380,217 shares worth $12.3M. The largest sale was First Trust Morningstar Dividend Leaders Index Fund, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jaffetilchin Investment Partners's largest Q1 2019 buy was First Trust Value Line Dividend Fund: 380,217 shares worth $12.3M.
  • Jaffetilchin Investment Partners added most to iShares TIPS Bond ETF in Q1 2019, an estimated $15M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2019 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $17.1M.
  • Jaffetilchin Investment Partners fully exited BlackRock Floating Rate Income Trust in Q1 2019, selling an estimated $1.9M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 49% of its $450M portfolio in Q1 2019.
  • Jaffetilchin Investment Partners opened 74 new positions and closed 41 in Q1 2019.
  • Jaffetilchin Investment Partners's portfolio value rose 12% quarter-over-quarter to $450M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2019, filed 13 May 2019.