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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
+7.54%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$463M
AUM Growth
+$44.8M
Cap. Flow
+$15.2M
Cap. Flow %
3.27%
Top 10 Hldgs %
51.17%
Holding
256
New
40
Increased
115
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.5M
2
TFC icon
Truist Financial
TFC
+$1.37M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.07M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.27M
2
IBM icon
IBM
IBM
+$558K
3
LHX icon
L3Harris
LHX
+$520K
4
TDOC icon
Teladoc Health
TDOC
+$483K
5
NHI icon
National Health Investors
NHI
+$477K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 3.12%
3 Healthcare 2.07%
4 Consumer Discretionary 2.02%
5 Communication Services 1.56%
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
$48.3B
$3.16M 0.68%
11,095
+1
+0% +$276
TSLA icon
27
Tesla
TSLA
$1.29T
$3.1M 0.67%
111,240
-240
-0.2% -$5.21K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.09M 0.67%
82,237
+669
+0.8% +$25K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.93M 0.63%
26,038
+10,679
+70% +$1.2M
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.87M 0.62%
56,902
+7,030
+14% +$355K
ATNX
31
DELISTED
Athenex, Inc. Common Stock
ATNX
$2.82M 0.61%
9,240
+27
+0.3% +$7.14K
IYW icon
32
iShares US Technology ETF
IYW
$25.4B
$2.79M 0.6%
47,936
– –
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.75M 0.59%
25,550
-379
-1% -$39.8K
IYF icon
34
iShares US Financials ETF
IYF
$4.41B
$2.74M 0.59%
39,710
+2
+0% +$133
AMZN icon
35
Amazon
AMZN
$2.9T
$2.69M 0.58%
29,100
+740
+3% +$65.5K
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.45M 0.53%
51,040
+16,453
+48% +$781K
META icon
37
Meta Platforms (Facebook)
META
$1.48T
$2.4M 0.52%
11,715
+908
+8% +$176K
JPM icon
38
JPMorgan Chase
JPM
$971B
$2.4M 0.52%
17,206
+2,279
+15% +$292K
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.34M 0.5%
37,121
+3,230
+10% +$195K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.27M 0.49%
34,741
-3,405
-9% -$216K
MBB icon
41
iShares MBS ETF
MBB
$39.1B
$2.26M 0.49%
20,948
+302
+1% +$32.6K
IEHS
42
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$2.21M 0.48%
68,934
– –
PSCH icon
43
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$2.16M 0.47%
50,049
-1,413
-3% -$57.2K
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$2.13M 0.46%
15,332
+2,024
+15% +$273K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.1M 0.45%
18,160
-116
-0.6% -$12.9K
RPG icon
46
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$2.1M 0.45%
82,655
+5
+0% +$122
ARKK icon
47
ARK Innovation ETF
ARKK
$6.43B
$2M 0.43%
39,861
– –
FFTY icon
48
CapForce IBD 50 ETF
FFTY
$79.8M
$1.95M 0.42%
56,222
+542
+1% +$18.3K
GLD icon
49
SPDR Gold Trust
GLD
$144B
$1.9M 0.41%
13,320
+646
+5% +$90.3K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.77M 0.38%
20,890
+10,406
+99% +$882K
1
2
3 4 5

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Jaffetilchin Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Jaffetilchin Investment Partners held 256 positions worth $463M, up 11% from $419M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jaffetilchin Investment Partners deployed $15.2M of net new capital in Q4 2019, opening 40 new positions and adding to 115 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 25,829 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $381K trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2019 buy was First Trust Capital Strength ETF: 25,829 shares worth $1.56M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $1.24M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $381K.
  • Jaffetilchin Investment Partners fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.27M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 51% of its $463M portfolio in Q4 2019.
  • Jaffetilchin Investment Partners opened 40 new positions and closed 30 in Q4 2019.
  • Jaffetilchin Investment Partners's portfolio value rose 11% quarter-over-quarter to $463M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2019, filed 28 Jan 2020.