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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
+3.74%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$429M
AUM Growth
-$20.9M
Cap. Flow
-$33.9M
Cap. Flow %
-7.89%
Top 10 Hldgs %
50%
Holding
347
New
62
Increased
95
Reduced
95
Closed
89

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$17.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.35M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.45M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.74M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44M
2
GLD icon
SPDR Gold Trust
GLD
+$9.34M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.17M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Healthcare 3.39%
3 Financials 2.96%
4 Consumer Discretionary 1.93%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
301
Kimberly-Clark
KMB
$36.2B
– –
-2,335
Closed -$289K
LOW icon
302
Lowe's Companies
LOW
$121B
– –
-12,077
Closed -$1.32M
LYV icon
303
Live Nation Entertainment
LYV
$43.2B
– –
-7,025
Closed -$446K
MCO icon
304
Moody's
MCO
$82.8B
– –
-1,245
Closed -$225K
MDLZ icon
305
Mondelez International
MDLZ
$79.4B
– –
-5,884
Closed -$294K
MDT icon
306
Medtronic
MDT
$116B
– –
-3,420
Closed -$311K
MO icon
307
Altria Group
MO
$107B
– –
-3,788
Closed -$218K
MPT
308
Medical Properties Trust
MPT
$2.42B
– –
-68,305
Closed -$1.26M
MS icon
309
Morgan Stanley
MS
$342B
– –
-4,903
Closed -$207K
NCLH icon
310
Norwegian Cruise Line
NCLH
$8.69B
– –
-4,394
Closed -$241K
NDAQ icon
311
Nasdaq
NDAQ
$53.5B
– –
-8,664
Closed -$253K
NOW icon
312
ServiceNow
NOW
$129B
– –
-4,800
Closed -$237K
NSP icon
313
Insperity
NSP
$1.92B
– –
-3,018
Closed -$373K
NWE icon
314
NorthWestern Energy
NWE
$4.34B
– –
-2,882
Closed -$203K
NWBI icon
315
Northwest Bancshares
NWBI
$2.3B
– –
-39,823
Closed -$676K
ODFL icon
316
Old Dominion Freight Line
ODFL
$44.1B
– –
-11,100
Closed -$534K
ON icon
317
ON Semiconductor
ON
$32.4B
– –
-11,614
Closed -$239K
OTEX icon
318
Open Text
OTEX
$5.8B
– –
-14,948
Closed -$574K
POST icon
319
Post Holdings
POST
$3.65B
– –
-5,845
Closed -$418K
PUMP icon
320
ProPetro Holding
PUMP
$1.42B
– –
-35,909
Closed -$809K
QABA icon
321
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
– –
-11,718
Closed -$542K
REGN icon
322
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-879
Closed -$361K
ROL icon
323
Rollins
ROL
$17.6B
– –
-13,133
Closed -$364K
RSPN icon
324
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-31,730
Closed -$763K
SHY icon
325
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-6,011
Closed -$506K
10 11 12
13
14

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Jaffetilchin Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Jaffetilchin Investment Partners held 347 positions worth $429M, down 4.7% from $450M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $33.9M in Q2 2019, closing 89 positions and reducing 95 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jaffetilchin Investment Partners opened a new position in iShares MSCI USA Momentum Factor ETF worth $3.58M.

  • Jaffetilchin Investment Partners's largest Q2 2019 buy was iShares MSCI USA Momentum Factor ETF: 30,171 shares worth $3.58M.
  • Jaffetilchin Investment Partners added most to Vanguard Morningstar Large-Cap ETF in Q2 2019, an estimated $17.5M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $44M.
  • Jaffetilchin Investment Partners fully exited VanEck Gold Miners ETF in Q2 2019, selling an estimated $3.17M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 50% of its $429M portfolio in Q2 2019.
  • Jaffetilchin Investment Partners opened 62 new positions and closed 89 in Q2 2019.
  • Jaffetilchin Investment Partners's portfolio value fell 4.7% quarter-over-quarter to $429M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.