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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 | |
|---|---|---|---|---|---|---|
351
Invesco Senior Income Trust
VVR
$457M
| – | – |
-22,000
| Closed | -$97K |
|
|
352
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| – | – |
-119,476
| Closed | -$3.62M |
|
|
353
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| – | – |
-48,450
| Closed | -$3.67M |
|
|
BERY
354
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-8,284
| Closed | -$446K |
|
|
COHR
355
DELISTED
Coherent Inc
COHR
| – | – |
-2,773
| Closed | -$783K |
|
|
CERN
356
DELISTED
Cerner Corp
CERN
| – | – |
-4,612
| Closed | -$311K |
|
|
CSLT
357
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| – | – |
-11,926
| Closed | -$45K |
|
|
COR
358
DELISTED
Coresite Realty Corporation
COR
| – | – |
-1,826
| Closed | -$208K |
|
|
TIF
359
DELISTED
Tiffany & Co.
TIF
| – | – |
-5,308
| Closed | -$552K |
|
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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.