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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
-9.2%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$400M
AUM Growth
-$73.1M
Cap. Flow
-$27.5M
Cap. Flow %
-6.86%
Top 10 Hldgs %
51.87%
Holding
390
New
91
Increased
73
Reduced
82
Closed
138

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$46.9M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.93M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.9M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$8.52M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.54M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.02M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.53M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Healthcare 3.55%
3 Consumer Discretionary 2.95%
4 Utilities 1.96%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
326
Oneok
OKE
$58.3B
– –
-5,508
Closed -$373K
OXBRW icon
327
Oxbridge Re Holdings Ltd Warrant
OXBRW
$528K
$0 ﹤0.01%
38,354
+14,000
+57% +$494
PAG icon
328
Penske Automotive Group
PAG
$14.3B
– –
-6,105
Closed -$289K
PAYC icon
329
Paycom
PAYC
$9.52B
– –
-2,460
Closed -$382K
PGR icon
330
Progressive
PGR
$121B
– –
-3,573
Closed -$254K
PKG icon
331
Packaging Corp of America
PKG
$22.8B
– –
-5,253
Closed -$576K
PPH icon
332
VanEck Pharmaceutical ETF
PPH
$990M
– –
-7,619
Closed -$490K
PSX icon
333
Phillips 66
PSX
$90B
– –
-10,658
Closed -$1.2M
PTC icon
334
PTC
PTC
$16.1B
– –
-5,707
Closed -$606K
QRVO icon
335
Qorvo
QRVO
$8.67B
– –
-4,447
Closed -$342K
RCL icon
336
Royal Caribbean
RCL
$82.4B
– –
-4,426
Closed -$575K
RF icon
337
Regions Financial
RF
$26.9B
– –
-23,683
Closed -$435K
RHI icon
338
Robert Half
RHI
$4.25B
– –
-18,936
Closed -$1.33M
RJF icon
339
Raymond James Financial
RJF
$34.9B
– –
-5,219
Closed -$320K
SCI icon
340
Service Corp International
SCI
$11.5B
– –
-7,655
Closed -$338K
SEIC icon
341
SEI Investments
SEIC
$12.7B
– –
-8,217
Closed -$502K
SSNC icon
342
SS&C Technologies
SSNC
$18.8B
– –
-16,152
Closed -$918K
STLD icon
343
Steel Dynamics
STLD
$37.7B
– –
-10,327
Closed -$467K
STX icon
344
Seagate
STX
$199B
– –
-7,733
Closed -$366K
STZ icon
345
Constellation Brands
STZ
$22.9B
– –
-942
Closed -$203K
TD icon
346
Toronto Dominion Bank
TD
$204B
– –
-3,844
Closed -$234K
TEAM icon
347
Atlassian
TEAM
$39.4B
– –
-7,296
Closed -$701K
TJX icon
348
TJX Companies
TJX
$169B
– –
-3,808
Closed -$213K
TROW icon
349
T. Rowe Price
TROW
$23.8B
– –
-7,753
Closed -$846K
TRU icon
350
TransUnion
TRU
$15.2B
– –
-6,957
Closed -$512K
12 13
14
15 16

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Jaffetilchin Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Jaffetilchin Investment Partners held 390 positions worth $400M, down 15% from $473M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $27.5M in Q4 2018, closing 138 positions and reducing 82 holdings. Its most notable exit was Vanguard Russell 2000 ETF, an estimated $8.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jaffetilchin Investment Partners opened a new position in JPMorgan Ultra-Short Income ETF worth $46.9M.

  • Jaffetilchin Investment Partners's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 934,915 shares worth $46.9M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $4.14M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $6.54M.
  • Jaffetilchin Investment Partners fully exited Vanguard Russell 2000 ETF in Q4 2018, selling an estimated $8.52M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 52% of its $400M portfolio in Q4 2018.
  • Jaffetilchin Investment Partners opened 91 new positions and closed 138 in Q4 2018.
  • Jaffetilchin Investment Partners's portfolio value fell 15% quarter-over-quarter to $400M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2018, filed 11 Feb 2019.