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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
+4.82%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$473M
AUM Growth
+$23.6M
Cap. Flow
+$7.02M
Cap. Flow %
1.48%
Top 10 Hldgs %
40.29%
Holding
347
New
53
Increased
127
Reduced
100
Closed
48

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.98M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.57M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.87M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.24M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$4.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.17M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.15M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.14M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Healthcare 5.95%
3 Consumer Discretionary 4.07%
4 Financials 3.81%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
326
Pultegroup
PHM
$24.6B
– –
-13,681
Closed -$393K
QQQ icon
327
Invesco QQQ Trust
QQQ
$481B
– –
-2,355
Closed -$404K
RACE icon
328
Ferrari
RACE
$71.6B
– –
-3,875
Closed -$523K
RES icon
329
RPC Inc
RES
$1.4B
– –
-27,108
Closed -$395K
RFEU
330
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-8,998
Closed -$563K
RGT
331
Royce Global Value Trust
RGT
$101M
– –
-22,536
Closed -$237K
RPG icon
332
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
-91,050
Closed -$2.09M
SBUX icon
333
Starbucks
SBUX
$124B
– –
-4,250
Closed -$208K
SF
334
Stifel
SF
$12.8B
– –
-8,647
Closed -$201K
SPGI icon
335
S&P Global
SPGI
$121B
– –
-1,105
Closed -$225K
STT icon
336
State Street
STT
$52.2B
– –
-6,811
Closed -$634K
TEVA icon
337
Teva Pharmaceuticals
TEVA
$42.8B
– –
-47,527
Closed -$1.16M
TFC icon
338
Truist Financial
TFC
$64.3B
– –
-5,282
Closed -$266K
TIP icon
339
iShares TIPS Bond ETF
TIP
$14.7B
– –
-14,583
Closed -$1.65M
WLK icon
340
Westlake Corp
WLK
$10.1B
– –
-8,947
Closed -$963K
XMLV icon
341
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
– –
-17,629
Closed -$829K
XSLV icon
342
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-11,703
Closed -$566K
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,201
Closed -$227K
TWTR
344
DELISTED
Twitter, Inc.
TWTR
– –
-19,328
Closed -$844K
PCI
345
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-90,732
Closed -$2.14M
TIF
346
DELISTED
Tiffany & Co.
TIF
– –
-1,638
Closed -$216K
XLKS
347
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-3,150
Closed -$259K
10 11 12 13
14

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Jaffetilchin Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Jaffetilchin Investment Partners held 347 positions worth $473M, up 5.2% from $450M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners's Q3 2018 filing shows 53 new, 127 increased, 100 reduced and 48 closed positions. Its largest new stake was iShares Biotechnology ETF: 10,016 shares worth $1.22M. The largest sale was DoubleLine Income Solutions Fund, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jaffetilchin Investment Partners's largest Q3 2018 buy was iShares Biotechnology ETF: 10,016 shares worth $1.22M.
  • Jaffetilchin Investment Partners added most to Vanguard Russell 2000 ETF in Q3 2018, an estimated $6.98M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2018 reduction was iShares Core High Dividend ETF, cutting an estimated $3.17M.
  • Jaffetilchin Investment Partners fully exited DoubleLine Income Solutions Fund in Q3 2018, selling an estimated $4.4M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $473M portfolio in Q3 2018.
  • Jaffetilchin Investment Partners opened 53 new positions and closed 48 in Q3 2018.
  • Jaffetilchin Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $473M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2018, filed 5 Oct 2018.