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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
+3.74%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$429M
AUM Growth
-$20.9M
Cap. Flow
-$33.9M
Cap. Flow %
-7.89%
Top 10 Hldgs %
50%
Holding
347
New
62
Increased
95
Reduced
95
Closed
89

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$17.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.35M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.45M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.74M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44M
2
GLD icon
SPDR Gold Trust
GLD
+$9.34M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.17M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Healthcare 3.39%
3 Financials 2.96%
4 Consumer Discretionary 1.93%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.48B
$2.84M 0.66%
32,572
+12,527
+62% +$1.1M
ITB icon
27
iShares US Home Construction ETF
ITB
$2.4B
$2.81M 0.66%
73,648
+68
+0.1% +$2.57K
AMZN icon
28
Amazon
AMZN
$2.94T
$2.73M 0.63%
28,780
+12,720
+79% +$1.18M
IYF icon
29
iShares US Financials ETF
IYF
$4.4B
$2.49M 0.58%
+39,708
New +$2.45M
IYW icon
30
iShares US Technology ETF
IYW
$25.2B
$2.37M 0.55%
+47,936
New +$2.34M
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.37M 0.55%
64,293
+4,571
+8% +$167K
PSCH icon
32
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$2.24M 0.52%
+56,952
New +$2.15M
IEHS
33
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$2.01M 0.47%
+68,934
New +$1.92M
RPG icon
34
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.97M 0.46%
82,640
-8,805
-10% -$206K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.97M 0.46%
+18,272
New +$1.93M
META icon
36
Meta Platforms (Facebook)
META
$1.53T
$1.92M 0.45%
9,956
+1,743
+21% +$318K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50B
$1.92M 0.45%
16,455
+23
+0.1% +$2.63K
ARKK icon
38
ARK Innovation ETF
ARKK
$6.38B
$1.91M 0.45%
+39,861
New +$1.81M
FFTY icon
39
CapForce IBD 50 ETF
FFTY
$79.5M
$1.88M 0.44%
+54,948
New +$1.85M
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.84M 0.43%
12,830
+10,704
+503% +$1.53M
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.71M 0.4%
38,112
-24
-0.1% -$1.06K
TSLA icon
42
Tesla
TSLA
$1.31T
$1.67M 0.39%
112,260
-60,120
-35% -$936K
FV icon
43
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.67M 0.39%
+54,741
New +$1.64M
JPM icon
44
JPMorgan Chase
JPM
$962B
$1.66M 0.39%
14,875
-1,668
-10% -$184K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.66M 0.39%
32,932
-873,357
-96% -$44M
TDOC icon
46
Teladoc Health
TDOC
$1.24B
$1.57M 0.37%
23,613
+3,499
+17% +$204K
JNJ icon
47
Johnson & Johnson
JNJ
$626B
$1.5M 0.35%
10,764
+7,172
+200% +$993K
MBB icon
48
iShares MBS ETF
MBB
$39B
$1.46M 0.34%
13,605
+2,754
+25% +$293K
PG icon
49
Procter & Gamble
PG
$338B
$1.44M 0.33%
13,084
+9,244
+241% +$985K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.43M 0.33%
11,398
+91
+0.8% +$11.3K
1
2
3 4 5

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Jaffetilchin Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Jaffetilchin Investment Partners held 347 positions worth $429M, down 4.7% from $450M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $33.9M in Q2 2019, closing 89 positions and reducing 95 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jaffetilchin Investment Partners opened a new position in iShares MSCI USA Momentum Factor ETF worth $3.58M.

  • Jaffetilchin Investment Partners's largest Q2 2019 buy was iShares MSCI USA Momentum Factor ETF: 30,171 shares worth $3.58M.
  • Jaffetilchin Investment Partners added most to Vanguard Morningstar Large-Cap ETF in Q2 2019, an estimated $17.5M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $44M.
  • Jaffetilchin Investment Partners fully exited VanEck Gold Miners ETF in Q2 2019, selling an estimated $3.17M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 50% of its $429M portfolio in Q2 2019.
  • Jaffetilchin Investment Partners opened 62 new positions and closed 89 in Q2 2019.
  • Jaffetilchin Investment Partners's portfolio value fell 4.7% quarter-over-quarter to $429M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.