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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
+11.05%
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
+$49.9M
Cap. Flow
+$11M
Cap. Flow %
2.44%
Top 10 Hldgs %
49.33%
Holding
326
New
74
Increased
101
Reduced
97
Closed
41

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.68M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.24M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$17.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.7M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.44M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Healthcare 2.99%
3 Consumer Discretionary 2.89%
4 Financials 2.71%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
26
iShares US Home Construction ETF
ITB
$2.35B
$2.59M 0.58%
73,580
-428
-0.6% -$14.5K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$2.52M 0.56%
43,354
-45,325
-51% -$2.56M
ATNX
28
DELISTED
Athenex, Inc. Common Stock
ATNX
$2.34M 0.52%
9,557
– –
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.18M 0.48%
59,722
-719
-1% -$25.8K
RPG icon
30
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$2.12M 0.47%
91,445
+160
+0.2% +$3.52K
ASHR icon
31
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2.08M 0.46%
72,237
-6,785
-9% -$174K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.95M 0.43%
15,140
– –
IVE icon
33
iShares S&P 500 Value ETF
IVE
$50.1B
$1.85M 0.41%
+16,432
New +$1.8M
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.48B
$1.79M 0.4%
46,296
+8,964
+24% +$325K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.77M 0.39%
16,178
+9,154
+130% +$965K
IYR icon
36
iShares US Real Estate ETF
IYR
$4.52B
$1.75M 0.39%
20,045
+16,190
+420% +$1.34M
INDA icon
37
iShares MSCI India ETF
INDA
$6.58B
$1.73M 0.38%
49,019
+4,578
+10% +$152K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$30B
$1.7M 0.38%
34,762
-8,421
-20% -$405K
JPM icon
39
JPMorgan Chase
JPM
$973B
$1.68M 0.37%
16,543
+6,978
+73% +$719K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.64M 0.36%
+38,136
New +$1.56M
MA icon
41
Mastercard
MA
$491B
$1.57M 0.35%
6,663
-695
-9% -$150K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.55M 0.34%
31,759
– –
T icon
43
AT&T
T
$167B
$1.44M 0.32%
60,762
-571
-0.9% -$13.1K
AMZN icon
44
Amazon
AMZN
$2.9T
$1.43M 0.32%
16,060
+1,340
+9% +$112K
DIS icon
45
Walt Disney
DIS
$179B
$1.42M 0.32%
12,828
+1,453
+13% +$162K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.39M 0.31%
+11,307
New +$1.38M
IBM icon
47
IBM
IBM
$222B
$1.39M 0.31%
10,308
+4,766
+86% +$608K
META icon
48
Meta Platforms (Facebook)
META
$1.48T
$1.37M 0.3%
8,213
+1,153
+16% +$183K
CMCSA icon
49
Comcast
CMCSA
$90.3B
$1.35M 0.3%
33,772
+21,039
+165% +$792K
LOW icon
50
Lowe's Companies
LOW
$122B
$1.32M 0.29%
12,077
+61
+0.5% +$6.09K
1
2
3 4 5

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Jaffetilchin Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Jaffetilchin Investment Partners held 326 positions worth $450M, up 12% from $400M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jaffetilchin Investment Partners's Q1 2019 filing shows 74 new, 101 increased, 97 reduced and 41 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 380,217 shares worth $12.3M. The largest sale was First Trust Morningstar Dividend Leaders Index Fund, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jaffetilchin Investment Partners's largest Q1 2019 buy was First Trust Value Line Dividend Fund: 380,217 shares worth $12.3M.
  • Jaffetilchin Investment Partners added most to iShares TIPS Bond ETF in Q1 2019, an estimated $15M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2019 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $17.1M.
  • Jaffetilchin Investment Partners fully exited BlackRock Floating Rate Income Trust in Q1 2019, selling an estimated $1.9M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 49% of its $450M portfolio in Q1 2019.
  • Jaffetilchin Investment Partners opened 74 new positions and closed 41 in Q1 2019.
  • Jaffetilchin Investment Partners's portfolio value rose 12% quarter-over-quarter to $450M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2019, filed 13 May 2019.