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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
Cap. Flow
+$153M
Cap. Flow %
34.19%
Top 10 Hldgs %
39.15%
Holding
359
New
131
Increased
125
Reduced
58
Closed
43

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.4M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.29M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.31M
2
TSLA icon
Tesla
TSLA
+$4.56M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.67M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.62M
5
EMLP icon
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
ITB icon
26
iShares US Home Construction ETF
ITB
$2.34B
$3.5M 0.78%
88,671
+19,854
+29% +$828K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$3.33M 0.75%
12,547
+7,582
+153% +$2.09M
HYD icon
28
VanEck High Yield Muni ETF
HYD
$4.4B
$2.82M 0.63%
45,530
+38,002
+505% +$2.35M
HDV
29
iShares Core High Dividend ETF
HDV
$15B
$2.6M 0.58%
153,690
+92,030
+149% +$1.62M
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.42M 0.54%
64,530
-168,053
-72% -$6.31M
PCI
31
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.03M 0.46%
88,837
+3,728
+4% +$83.8K
ALGN icon
32
Align Technology
ALGN
$12.4B
$2.02M 0.45%
8,053
+2,605
+48% +$669K
RPG icon
33
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$2M 0.45%
90,985
+170
+0.2% +$3.78K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.99M 0.45%
+36,413
New +$2.04M
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.93M 0.43%
14,890
+65
+0.4% +$8.62K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.7B
$1.78M 0.4%
+15,742
New +$1.77M
DFNL icon
37
Davis Select Financial ETF
DFNL
$493M
$1.74M 0.39%
72,453
+48,238
+199% +$1.19M
AMAT icon
38
Applied Materials
AMAT
$435B
$1.72M 0.39%
30,977
+11,276
+57% +$628K
TDOC icon
39
Teladoc Health
TDOC
$1.22B
$1.72M 0.39%
42,646
+17,963
+73% +$678K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.68M 0.38%
+16,020
New +$1.68M
BGT icon
41
BlackRock Floating Rate Income Trust
BGT
$330M
$1.63M 0.37%
+116,828
New +$1.62M
ATNX
42
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.61M 0.36%
4,745
-635
-12% -$201K
INDA icon
43
iShares MSCI India ETF
INDA
$6.58B
$1.57M 0.35%
45,876
+20,126
+78% +$714K
JPM icon
44
JPMorgan Chase
JPM
$971B
$1.55M 0.35%
14,077
+9,928
+239% +$1.12M
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.52M 0.34%
+31,000
New +$1.51M
FRA icon
46
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.49M 0.33%
+102,219
New +$1.46M
DXC icon
47
DXC Technology
DXC
$1.71B
$1.48M 0.33%
16,976
+6,517
+62% +$570K
QABA icon
48
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$1.45M 0.32%
27,268
+16,159
+145% +$874K
CNC icon
49
Centene
CNC
$33.1B
$1.42M 0.32%
26,528
-1,828
-6% -$95.3K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$1.41M 0.32%
20,244
+15,519
+328% +$1.11M
1
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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.