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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
ITB icon
26
iShares US Home Construction ETF
ITB
$2.4B
$3.38M 0.75%
88,671
– –
TSLA icon
27
Tesla
TSLA
$1.31T
$3.25M 0.72%
141,960
-86,250
-38% -$1.75M
HYD icon
28
VanEck High Yield Muni ETF
HYD
$4.4B
$2.9M 0.64%
46,030
+500
+1% +$31.2K
ALGN icon
29
Align Technology
ALGN
$12.3B
$2.56M 0.57%
7,467
-586
-7% -$175K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.32M 0.52%
61,448
-3,082
-5% -$115K
PCI
31
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.14M 0.48%
90,732
+1,895
+2% +$44K
CNC icon
32
Centene
CNC
$32.1B
$2.09M 0.47%
33,964
+7,436
+28% +$429K
RPG icon
33
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.09M 0.46%
91,050
+65
+0.1% +$1.48K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.04M 0.45%
15,031
+141
+0.9% +$18.9K
TDOC icon
35
Teladoc Health
TDOC
$1.24B
$1.9M 0.42%
32,784
-9,862
-23% -$482K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$30B
$1.85M 0.41%
36,125
-288
-0.8% -$15.7K
LEA icon
37
Lear
LEA
$8.12B
$1.8M 0.4%
9,700
+5,372
+124% +$1.05M
ATNX
38
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.72M 0.38%
4,595
-150
-3% -$51.4K
CDW icon
39
CDW
CDW
$16.9B
$1.71M 0.38%
21,195
+13,362
+171% +$1.03M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.69M 0.38%
26,657
+9,595
+56% +$635K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.7B
$1.65M 0.37%
14,583
-1,159
-7% -$130K
BGT icon
42
BlackRock Floating Rate Income Trust
BGT
$330M
$1.59M 0.35%
121,627
+4,799
+4% +$64.9K
SIVB
43
DELISTED
SVB Financial Group
SIVB
$1.57M 0.35%
5,454
+3,487
+177% +$1.02M
QABA icon
44
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$1.57M 0.35%
28,739
+1,471
+5% +$81.6K
INDA icon
45
iShares MSCI India ETF
INDA
$6.6B
$1.57M 0.35%
47,038
+1,162
+3% +$39.4K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.52M 0.34%
31,187
+187
+0.6% +$9.14K
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.51M 0.34%
+22,982
New +$1.48M
DFNL icon
48
Davis Select Financial ETF
DFNL
$493M
$1.5M 0.33%
63,342
-9,111
-13% -$219K
MA icon
49
Mastercard
MA
$492B
$1.48M 0.33%
7,550
+118
+2% +$22.2K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.48M 0.33%
14,099
-1,921
-12% -$201K
1
2
3 4 5

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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.