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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
TXN icon
351
Texas Instruments
TXN
$253B
– –
-2,401
Closed -$258K
TXT icon
352
Textron
TXT
$15.3B
– –
-4,307
Closed -$308K
UGI icon
353
UGI
UGI
$7.53B
– –
-10,889
Closed -$604K
ULTA icon
354
Ulta Beauty
ULTA
$22.9B
– –
-5,776
Closed -$1.63M
VEU icon
355
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-106,317
Closed -$5.53M
VFC icon
356
VF Corp
VFC
$5.73B
– –
-5,303
Closed -$467K
VLGEA icon
357
Village Super Market
VLGEA
$627M
– –
-67,968
Closed -$366K
VLO icon
358
Valero Energy
VLO
$95.1B
– –
-6,944
Closed -$790K
VST icon
359
Vistra
VST
$49.2B
– –
-8,961
Closed -$223K
VTWO icon
360
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-125,950
Closed -$8.52M
WCN
361
Waste Connections
WCN
$41.6B
– –
-2,720
Closed -$217K
WSM icon
362
Williams-Sonoma
WSM
$28.9B
– –
-15,908
Closed -$523K
WW
363
DELISTED
WW International
WW
– –
-2,808
Closed -$202K
XLB icon
364
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-9,522
Closed -$276K
XLE icon
365
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-12,280
Closed -$465K
XLF icon
366
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-16,007
Closed -$441K
XLI icon
367
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-3,609
Closed -$283K
XLK icon
368
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-14,378
Closed -$542K
XLV icon
369
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-4,413
Closed -$420K
XSD icon
370
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
– –
-9,575
Closed -$727K
ZION icon
371
Zions Bancorporation
ZION
$10.5B
– –
-12,493
Closed -$627K
CPAY icon
372
Corpay
CPAY
$26.9B
– –
-2,040
Closed -$465K
WWE
373
DELISTED
World Wrestling Entertainment
WWE
– –
-4,231
Closed -$409K
ABMD
374
DELISTED
Abiomed Inc
ABMD
– –
-470
Closed -$211K
CLR
375
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,112
Closed -$212K
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.