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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
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.7B
$2.62M 0.65%
+23,940
New +$2.61M
ATNX
27
DELISTED
Athenex, Inc. Common Stock
ATNX
$2.42M 0.61%
9,557
+1,366
+17% +$348K
ITB icon
28
iShares US Home Construction ETF
ITB
$2.37B
$2.22M 0.56%
74,008
-14,771
-17% -$465K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.07M 0.52%
60,441
-915
-1% -$32.4K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.95M 0.49%
43,183
-35,283
-45% -$1.7M
BGT icon
31
BlackRock Floating Rate Income Trust
BGT
$329M
$1.9M 0.47%
164,127
+27,616
+20% +$345K
RPG icon
32
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.82M 0.45%
+91,285
New +$1.96M
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.8M 0.45%
+38,001
New +$1.79M
ASHR icon
34
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1.73M 0.43%
79,022
+6,383
+9% +$149K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$1.73M 0.43%
15,140
+109
+0.7% +$13.8K
VHT icon
36
Vanguard Health Care ETF
VHT
$19B
$1.69M 0.42%
10,534
+2,469
+31% +$418K
TDOC icon
37
Teladoc Health
TDOC
$1.26B
$1.64M 0.41%
33,024
+3,562
+12% +$218K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.52M 0.38%
31,759
+234
+0.7% +$11.3K
INDA icon
39
iShares MSCI India ETF
INDA
$6.59B
$1.48M 0.37%
44,441
-3,969
-8% -$125K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.89B
$1.47M 0.37%
+29,463
New +$1.47M
UNH icon
41
UnitedHealth
UNH
$359B
$1.39M 0.35%
5,574
+327
+6% +$86.4K
MA icon
42
Mastercard
MA
$496B
$1.39M 0.35%
7,358
+24
+0.3% +$4.77K
T icon
43
AT&T
T
$169B
$1.32M 0.33%
61,333
+43,053
+236% +$1M
VTA
44
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.31M 0.33%
127,468
+4,083
+3% +$44.6K
DIS icon
45
Walt Disney
DIS
$180B
$1.25M 0.31%
11,375
-3,817
-25% -$434K
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.48B
$1.24M 0.31%
37,332
+9,288
+33% +$322K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$194B
$1.24M 0.31%
+12,669
New +$1.33M
HDV
48
iShares Core High Dividend ETF
HDV
$15.1B
$1.22M 0.3%
72,215
-12,065
-14% -$215K
FRA icon
49
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$1.21M 0.3%
101,696
-8,819
-8% -$114K
LOW icon
50
Lowe's Companies
LOW
$122B
$1.11M 0.28%
12,016
-439
-4% -$42.3K
1
2
3 4 5

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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.