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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
PM icon
351
Philip Morris
PM
$290B
– –
-2,253
Closed -$224K
PRU icon
352
Prudential Financial
PRU
$42.3B
– –
-5,744
Closed -$595K
PVH icon
353
PVH
PVH
$3.76B
– –
-3,034
Closed -$459K
RCL icon
354
Royal Caribbean
RCL
$82.4B
– –
-9,495
Closed -$1.12M
SCHW
355
Charles Schwab
SCHW
$189B
– –
-16,430
Closed -$858K
SNPS icon
356
Synopsys
SNPS
$79B
– –
-2,688
Closed -$224K
SONY icon
357
Sony
SONY
$138B
– –
-23,635
Closed -$228K
SOXX icon
358
iShares Semiconductor ETF
SOXX
$46.2B
– –
-6,885
Closed -$413K
SWK icon
359
Stanley Black & Decker
SWK
$15.5B
– –
-1,733
Closed -$266K
SYF icon
360
Synchrony
SYF
$25.8B
– –
-15,890
Closed -$533K
TAL icon
361
TAL Education Group
TAL
$6.58B
– –
-11,676
Closed -$433K
TIMB icon
362
TIM SA
TIMB
$8.69B
– –
-19,290
Closed -$418K
TNET icon
363
TriNet
TNET
$3.07B
– –
-4,852
Closed -$225K
TSN icon
364
Tyson Foods
TSN
$19.6B
– –
-4,508
Closed -$330K
URI icon
365
United Rentals
URI
$70.3B
– –
-2,226
Closed -$384K
VEEV icon
366
Veeva Systems
VEEV
$39.2B
– –
-4,468
Closed -$326K
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$133B
– –
-1,417
Closed -$231K
VWO icon
368
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-15,332
Closed -$720K
WAT icon
369
Waters Corp
WAT
$40.9B
– –
-1,580
Closed -$314K
WB icon
370
Weibo
WB
$1.91B
– –
-4,469
Closed -$534K
WDC icon
371
Western Digital
WDC
$157B
– –
-9,747
Closed -$680K
WMT icon
372
Walmart Inc
WMT
$923B
– –
-28,806
Closed -$854K
CNH
373
CNH Industrial
CNH
$17.3B
– –
-32,650
Closed -$352K
QVCGA
374
DELISTED
QVC Group Inc Series A
QVCGA
– –
-273
Closed -$334K
WRK
375
DELISTED
WestRock Company
WRK
– –
-6,399
Closed -$411K
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.