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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
+0.16%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$446M
AUM Growth
+$146M
(+49%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
34.19%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
359
New
131
Increased
125
Reduced
58
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$17.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.4M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.7M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$10.4M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$8.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.31M |
| 2 |
Tesla
TSLA
|
+$4.56M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.67M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.62M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.04% |
| 2 | Financials | 5.78% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.08% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
326
DELISTED
Electronic Arts
EA
| – | – |
-3,360
| Closed | -$353K |
|
327
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| – | – |
-4,882
| Closed | -$230K |
|
328
Edwards Lifesciences
EW
$53.6B
| – | – |
-8,850
| Closed | -$332K |
|
329
Fortune Brands Innovations
FBIN
$5.83B
| – | – |
-11,871
| Closed | -$694K |
|
330
FMC
FMC
$1.28B
| – | – |
-12,066
| Closed | -$991K |
|
331
Fortinet
FTNT
$118B
| – | – |
-39,135
| Closed | -$342K |
|
332
Corning
GLW
$144B
| – | – |
-23,287
| Closed | -$745K |
|
333
Huntsman Corp
HUN
$1.78B
| – | – |
-25,166
| Closed | -$838K |
|
334
iShares S&P 500 Growth ETF
IVW
$77.3B
| – | – |
-41,552
| Closed | -$1.59M |
|
335
Leidos
LDOS
$17.6B
| – | – |
-6,123
| Closed | -$395K |
|
336
Manulife Financial
MFC
$72.6B
| – | – |
-10,458
| Closed | -$218K |
|
337
Micron Technology
MU
$1.03T
| – | – |
-5,444
| Closed | -$224K |
|
338
Universal Display
OLED
$4.23B
| – | – |
-2,964
| Closed | -$512K |
|
339
Oracle
ORCL
$442B
| – | – |
-7,184
| Closed | -$340K |
|
340
Pfizer
PFE
$150B
| – | – |
-7,670
| Closed | -$264K |
|
341
Principal Financial Group
PFG
$24.4B
| – | – |
-3,735
| Closed | -$264K |
|
342
Parker-Hannifin
PH
$135B
| – | – |
-1,274
| Closed | -$254K |
|
343
Steris
STE
$23.1B
| – | – |
-4,674
| Closed | -$409K |
|
344
Skyworks Solutions
SWKS
$10.5B
| – | – |
-8,417
| Closed | -$799K |
|
345
Teradyne
TER
$63B
| – | – |
-18,793
| Closed | -$787K |
|
346
Thor Industries
THO
$4.11B
| – | – |
-12,905
| Closed | -$1.95M |
|
347
Toll Brothers
TOL
$13.9B
| – | – |
-8,953
| Closed | -$430K |
|
348
Trimble
TRMB
$13.1B
| – | – |
-9,819
| Closed | -$399K |
|
349
Ulta Beauty
ULTA
$22.9B
| – | – |
-4,083
| Closed | -$913K |
|
350
VeriSign
VRSN
$25.6B
| – | – |
-5,239
| Closed | -$600K |
|
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Jaffetilchin Investment Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Jaffetilchin Investment Partners held 359 positions worth $446M, up 49% from $300M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Jaffetilchin Investment Partners deployed $153M of net new capital in Q1 2018, opening 131 new positions and adding to 125 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 36,413 shares worth $1.99M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $6.31M trimmed.
- Jaffetilchin Investment Partners's largest Q1 2018 buy was iShares MSCI EAFE Value ETF: 36,413 shares worth $1.99M.
- Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2018, an estimated $17.7M increase.
- Jaffetilchin Investment Partners's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $6.31M.
- Jaffetilchin Investment Partners fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $3.67M.
- Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $446M portfolio in Q1 2018.
- Jaffetilchin Investment Partners opened 131 new positions and closed 43 in Q1 2018.
- Jaffetilchin Investment Partners's portfolio value rose 49% quarter-over-quarter to $446M.
Based on Jaffetilchin Investment Partners's 13F filing for Q1 2018, filed 20 Apr 2018.