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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
+1.42%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$419M
AUM Growth
-$10.7M
Cap. Flow
-$14.7M
Cap. Flow %
-3.52%
Top 10 Hldgs %
51.99%
Holding
280
New
22
Increased
96
Reduced
92
Closed
64

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.61M
2
IYR icon
iShares US Real Estate ETF
IYR
+$2.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M
4
GLD icon
SPDR Gold Trust
GLD
+$1.03M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$888K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.92M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.71M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M
5
TDOC icon
Teladoc Health
TDOC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 3.05%
3 Healthcare 2.02%
4 Consumer Discretionary 1.89%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.99M 0.71%
11,094
+1
+0% +$267
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2.91M 0.7%
50,358
-525
-1% -$30.1K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.66M 0.64%
+25,929
New +$2.61M
IYF icon
29
iShares US Financials ETF
IYF
$4.41B
$2.56M 0.61%
39,708
– –
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.52M 0.6%
49,872
+16,940
+51% +$855K
AMZN icon
31
Amazon
AMZN
$2.88T
$2.46M 0.59%
28,360
-420
-1% -$38.9K
IYW icon
32
iShares US Technology ETF
IYW
$25.4B
$2.45M 0.58%
47,936
– –
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.33M 0.56%
38,146
+22,972
+151% +$1.39M
ATNX
34
DELISTED
Athenex, Inc. Common Stock
ATNX
$2.24M 0.54%
9,213
-244
-3% -$79.8K
MBB icon
35
iShares MBS ETF
MBB
$39B
$2.24M 0.53%
20,646
+7,041
+52% +$760K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.98M 0.47%
18,276
+4
+0% +$429
IEHS
37
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$1.97M 0.47%
68,934
– –
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.96M 0.47%
33,891
+14,984
+79% +$853K
RPG icon
39
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.96M 0.47%
82,650
+10
+0% +$239
PSCH icon
40
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$1.95M 0.46%
51,462
-5,490
-10% -$212K
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$1.93M 0.46%
10,807
+851
+9% +$162K
FFTY icon
42
CapForce IBD 50 ETF
FFTY
$79.9M
$1.8M 0.43%
55,680
+732
+1% +$25K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.79M 0.43%
13,308
+478
+4% +$67.5K
TSLA icon
44
Tesla
TSLA
$1.29T
$1.79M 0.43%
111,480
-780
-0.7% -$12.2K
GLD icon
45
SPDR Gold Trust
GLD
$144B
$1.76M 0.42%
12,674
+7,379
+139% +$1.03M
JPM icon
46
JPMorgan Chase
JPM
$971B
$1.76M 0.42%
14,927
+52
+0.3% +$5.88K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.74M 0.42%
15,359
+6,884
+81% +$774K
ARKK icon
48
ARK Innovation ETF
ARKK
$6.44B
$1.71M 0.41%
39,861
– –
FTSL icon
49
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.64M 0.39%
34,587
+9,563
+38% +$453K
FV icon
50
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$1.62M 0.39%
54,742
+1
+0% +$30
1
2
3 4 5

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Jaffetilchin Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Jaffetilchin Investment Partners held 280 positions worth $419M, down 2.5% from $429M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $14.7M in Q3 2019, closing 64 positions and reducing 92 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in State Street SPDR S&P Dividend ETF worth $2.66M.

  • Jaffetilchin Investment Partners's largest Q3 2019 buy was State Street SPDR S&P Dividend ETF: 25,929 shares worth $2.66M.
  • Jaffetilchin Investment Partners added most to iShares US Real Estate ETF in Q3 2019, an estimated $2.45M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2019 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.2M.
  • Jaffetilchin Investment Partners fully exited iShares S&P 500 Value ETF in Q3 2019, selling an estimated $1.92M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 52% of its $419M portfolio in Q3 2019.
  • Jaffetilchin Investment Partners opened 22 new positions and closed 64 in Q3 2019.
  • Jaffetilchin Investment Partners's portfolio value fell 2.5% quarter-over-quarter to $419M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2019, filed 15 Oct 2019.