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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
+4.13%
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
+$3.77M
Cap. Flow
-$7.67M
Cap. Flow %
-1.71%
Top 10 Hldgs %
39.34%
Holding
387
New
71
Increased
123
Reduced
84
Closed
93

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.86M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.48M
3
META icon
Meta Platforms (Facebook)
META
+$1.4M
4
ULTA icon
Ulta Beauty
ULTA
+$1.28M
5
RHI icon
Robert Half
RHI
+$1.18M

Top Sells

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$5.18M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M
3
TSLA icon
Tesla
TSLA
+$1.75M
4
AMAT icon
Applied Materials
AMAT
+$1.72M
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Healthcare 5.79%
3 Consumer Discretionary 4.76%
4 Financials 4.72%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
326
Goldman Sachs
GS
$302B
– –
-3,617
Closed -$911K
HAL icon
327
Halliburton
HAL
$27.7B
– –
-10,353
Closed -$486K
HEFA icon
328
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
– –
-22,263
Closed -$639K
HON icon
329
Honeywell
HON
$74.6B
– –
-1,791
Closed -$234K
HPE icon
330
Hewlett Packard
HPE
$77.8B
– –
-27,857
Closed -$489K
IBKR icon
331
Interactive Brokers
IBKR
$41.5B
– –
-28,568
Closed -$480K
IFV icon
332
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
– –
-34,383
Closed -$764K
INVA icon
333
Innoviva
INVA
$1.5B
– –
-14,448
Closed -$241K
IPGP icon
334
IPG Photonics
IPGP
$3.71B
– –
-1,426
Closed -$333K
ISCV icon
335
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
– –
-20,991
Closed -$1M
ITRI icon
336
Itron
ITRI
$4.49B
– –
-3,114
Closed -$223K
ITW icon
337
Illinois Tool Works
ITW
$83.3B
– –
-1,426
Closed -$223K
IWD icon
338
iShares Russell 1000 Value ETF
IWD
$84B
– –
-6,223
Closed -$747K
JBLU icon
339
JetBlue
JBLU
$2.18B
– –
-10,562
Closed -$215K
JPEM icon
340
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
– –
-85,440
Closed -$5.18M
KLAC icon
341
KLA
KLAC
$272B
– –
-28,200
Closed -$307K
LHX icon
342
L3Harris
LHX
$54.1B
– –
-4,480
Closed -$723K
LKQ icon
343
LKQ Corp
LKQ
$6.25B
– –
-8,425
Closed -$320K
LRCX icon
344
Lam Research
LRCX
$408B
– –
-40,160
Closed -$816K
LUV icon
345
Southwest Airlines
LUV
$22B
– –
-7,483
Closed -$429K
MAN icon
346
ManpowerGroup
MAN
$2.61B
– –
-5,898
Closed -$679K
MKTX icon
347
MarketAxess Holdings
MKTX
$5.72B
– –
-1,123
Closed -$244K
MNST icon
348
Monster Beverage
MNST
$90.1B
– –
-23,292
Closed -$333K
OZK icon
349
Bank OZK
OZK
$5.69B
– –
-8,065
Closed -$389K
PAYC icon
350
Paycom
PAYC
$9.52B
– –
-3,703
Closed -$398K
12 13
14
15 16

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Jaffetilchin Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Jaffetilchin Investment Partners held 387 positions worth $450M, up 0.84% from $446M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q2 2018 filing shows 71 new, 123 increased, 84 reduced and 93 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 22,982 shares worth $1.51M. The largest sale was JPMorgan Diversified Return Emerging Markets Equity ETF, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jaffetilchin Investment Partners's largest Q2 2018 buy was Vanguard Russell 2000 ETF: 22,982 shares worth $1.51M.
  • Jaffetilchin Investment Partners added most to iShares Core High Dividend ETF in Q2 2018, an estimated $1.86M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.08M.
  • Jaffetilchin Investment Partners fully exited JPMorgan Diversified Return Emerging Markets Equity ETF in Q2 2018, selling an estimated $5.18M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $450M portfolio in Q2 2018.
  • Jaffetilchin Investment Partners opened 71 new positions and closed 93 in Q2 2018.
  • Jaffetilchin Investment Partners's portfolio value rose 0.84% quarter-over-quarter to $450M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2018, filed 1 Aug 2018.