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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
+4.82%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$473M
AUM Growth
+$23.6M
Cap. Flow
+$7.02M
Cap. Flow %
1.48%
Top 10 Hldgs %
40.29%
Holding
347
New
53
Increased
127
Reduced
100
Closed
48

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.98M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.57M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.87M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.24M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$4.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.17M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.15M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.14M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Healthcare 5.95%
3 Consumer Discretionary 4.07%
4 Financials 3.81%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$3.5M 0.74%
11,948
-623
-5% -$179K
ITB icon
27
iShares US Home Construction ETF
ITB
$2.35B
$3.14M 0.66%
88,779
+108
+0.1% +$4.1K
HYD icon
28
VanEck High Yield Muni ETF
HYD
$4.4B
$3.09M 0.65%
49,684
+3,654
+8% +$229K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.1B
$3.03M 0.64%
44,542
+33,148
+291% +$2.24M
ALGN icon
30
Align Technology
ALGN
$12.4B
$2.85M 0.6%
7,293
-174
-2% -$64.2K
ATNX
31
DELISTED
Athenex, Inc. Common Stock
ATNX
$2.55M 0.54%
8,191
+3,596
+78% +$1.27M
TDOC icon
32
Teladoc Health
TDOC
$1.2B
$2.54M 0.54%
29,462
-3,322
-10% -$237K
CNC icon
33
Centene
CNC
$33.1B
$2.45M 0.52%
33,792
-172
-0.5% -$11.9K
TSLA icon
34
Tesla
TSLA
$1.29T
$2.44M 0.52%
138,540
-3,420
-2% -$71.2K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.28M 0.48%
61,356
-92
-0.1% -$3.45K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.1M 0.44%
15,031
– –
CDW icon
37
CDW
CDW
$17.1B
$1.87M 0.4%
21,079
-116
-0.5% -$10K
ASHR icon
38
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.84M 0.39%
72,639
+38,064
+110% +$956K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.82M 0.38%
17,379
+3,280
+23% +$345K
BGT icon
40
BlackRock Floating Rate Income Trust
BGT
$330M
$1.8M 0.38%
136,511
+14,884
+12% +$196K
DIS icon
41
Walt Disney
DIS
$179B
$1.78M 0.38%
15,192
+3,612
+31% +$402K
LULU icon
42
lululemon athletica
LULU
$13.7B
$1.75M 0.37%
10,780
+153
+1% +$21K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.72M 0.36%
20,675
+8,052
+64% +$670K
SIVB
44
DELISTED
SVB Financial Group
SIVB
$1.71M 0.36%
5,496
+42
+0.8% +$13.3K
DFNL icon
45
Davis Select Financial ETF
DFNL
$494M
$1.7M 0.36%
68,834
+5,492
+9% +$136K
JPM icon
46
JPMorgan Chase
JPM
$971B
$1.64M 0.35%
14,489
+543
+4% +$61.6K
MA icon
47
Mastercard
MA
$492B
$1.63M 0.34%
7,334
-216
-3% -$45.1K
ULTA icon
48
Ulta Beauty
ULTA
$23B
$1.63M 0.34%
5,776
+489
+9% +$125K
FXL icon
49
First Trust Technology AlphaDEX Fund
FXL
$2.85B
$1.57M 0.33%
24,737
+3,865
+19% +$234K
INDA icon
50
iShares MSCI India ETF
INDA
$6.58B
$1.57M 0.33%
48,410
+1,372
+3% +$47.4K
1
2
3 4 5

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Jaffetilchin Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Jaffetilchin Investment Partners held 347 positions worth $473M, up 5.2% from $450M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners's Q3 2018 filing shows 53 new, 127 increased, 100 reduced and 48 closed positions. Its largest new stake was iShares Biotechnology ETF: 10,016 shares worth $1.22M. The largest sale was DoubleLine Income Solutions Fund, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jaffetilchin Investment Partners's largest Q3 2018 buy was iShares Biotechnology ETF: 10,016 shares worth $1.22M.
  • Jaffetilchin Investment Partners added most to Vanguard Russell 2000 ETF in Q3 2018, an estimated $6.98M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2018 reduction was iShares Core High Dividend ETF, cutting an estimated $3.17M.
  • Jaffetilchin Investment Partners fully exited DoubleLine Income Solutions Fund in Q3 2018, selling an estimated $4.4M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $473M portfolio in Q3 2018.
  • Jaffetilchin Investment Partners opened 53 new positions and closed 48 in Q3 2018.
  • Jaffetilchin Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $473M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2018, filed 5 Oct 2018.