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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
SLB icon
326
SLB Ltd
SLB
$78.1B
– –
-10,374
Closed -$452K
SYK icon
327
Stryker
SYK
$133B
– –
-1,415
Closed -$279K
SYY icon
328
Sysco
SYY
$40.5B
– –
-8,389
Closed -$560K
TBT icon
329
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-6,442
Closed -$208K
TMUS icon
330
T-Mobile US
TMUS
$190B
– –
-3,590
Closed -$248K
TSCO icon
331
Tractor Supply
TSCO
$19B
– –
-38,700
Closed -$757K
TT icon
332
Trane Technologies
TT
$105B
– –
-4,499
Closed -$486K
TTD icon
333
Trade Desk
TTD
$6.34B
– –
-17,000
Closed -$337K
UDR icon
334
UDR
UDR
$12B
– –
-11,304
Closed -$514K
UI icon
335
Ubiquiti
UI
$35B
– –
-4,275
Closed -$640K
VBR icon
336
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-15,140
Closed -$1.95M
VHT icon
337
Vanguard Health Care ETF
VHT
$19B
– –
-6,163
Closed -$1.06M
VTIP icon
338
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-31,759
Closed -$1.55M
ZTS icon
339
Zoetis
ZTS
$30.4B
– –
-3,796
Closed -$382K
MRO
340
DELISTED
Marathon Oil Corporation
MRO
– –
-17,786
Closed -$297K
VMW
341
DELISTED
VMware, Inc
VMW
– –
-3,139
Closed -$567K
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
– –
-5,130
Closed -$511K
XLNX
343
DELISTED
Xilinx Inc
XLNX
– –
-5,989
Closed -$759K
AMTD
344
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-7,535
Closed -$377K
ETFC
345
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,299
Closed -$200K
WP
346
DELISTED
Worldpay, Inc.
WP
– –
-7,844
Closed -$890K
WFT
347
DELISTED
Weatherford International plc
WFT
– –
-189,974
Closed -$133K
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.