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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
-16.32%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$283M
AUM Growth
-$180M
Cap. Flow
-$116M
Cap. Flow %
-40.87%
Top 10 Hldgs %
57.54%
Holding
239
New
13
Increased
57
Reduced
82
Closed
84

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.1M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.87M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$4.7M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$14.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.5M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Consumer Discretionary 3.81%
3 Healthcare 2.39%
4 Financials 1.45%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.65M 0.58%
12,366
+593
+5% +$76.4K
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$1.64M 0.58%
12,541
+665
+6% +$94.3K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.59M 0.56%
9,647
+1,625
+20% +$242K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.58M 0.56%
56,975
-401,142
-88% -$13.5M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.7B
$1.57M 0.56%
13,348
-122,098
-90% -$14.4M
ATNX
31
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.51M 0.53%
9,740
+500
+5% +$126K
PG icon
32
Procter & Gamble
PG
$335B
$1.39M 0.49%
12,673
-279
-2% -$33.5K
GLD icon
33
SPDR Gold Trust
GLD
$144B
$1.39M 0.49%
9,399
-3,921
-29% -$584K
IYW icon
34
iShares US Technology ETF
IYW
$25.4B
$1.35M 0.48%
26,380
-21,556
-45% -$1.25M
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.22M 0.43%
24,567
-32,335
-57% -$1.63M
PZA icon
36
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.21M 0.43%
46,759
+11,353
+32% +$300K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.16M 0.41%
41,548
+15,830
+62% +$425K
BND icon
38
Vanguard Total Bond Market
BND
$161B
$1.16M 0.41%
13,602
+10,849
+394% +$922K
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$1.16M 0.41%
6,959
-4,756
-41% -$931K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.13M 0.4%
19,828
+2,878
+17% +$189K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$1.04M 0.37%
17,920
+900
+5% +$61K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$115B
$991K 0.35%
9,587
-4,198
-30% -$501K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.88B
$975K 0.34%
20,105
-393
-2% -$19.6K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$955K 0.34%
20,314
-31,248
-61% -$1.77M
QGRO icon
45
American Century US Quality Growth ETF
QGRO
$2.02B
$901K 0.32%
24,102
+3,563
+17% +$154K
FPE icon
46
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$892K 0.32%
54,405
-639,990
-92% -$12.3M
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.3B
$872K 0.31%
21,124
-896
-4% -$42.4K
JPM icon
48
JPMorgan Chase
JPM
$971B
$841K 0.3%
9,342
-7,864
-46% -$955K
PFE icon
49
Pfizer
PFE
$150B
$839K 0.3%
27,086
+1,978
+8% +$67.4K
MRK icon
50
Merck
MRK
$328B
$827K 0.29%
11,262
-637
-5% -$50.1K
1
2
3 4 5

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Jaffetilchin Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Jaffetilchin Investment Partners held 239 positions worth $283M, down 39% from $463M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $116M in Q1 2020, closing 84 positions and reducing 82 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $6.08M.

  • Jaffetilchin Investment Partners's largest Q1 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 240,110 shares worth $6.08M.
  • Jaffetilchin Investment Partners added most to Invesco QQQ Trust in Q1 2020, an estimated $12.8M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $14.7M.
  • Jaffetilchin Investment Partners fully exited iShares MSCI USA Momentum Factor ETF in Q1 2020, selling an estimated $3.77M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 58% of its $283M portfolio in Q1 2020.
  • Jaffetilchin Investment Partners opened 13 new positions and closed 84 in Q1 2020.
  • Jaffetilchin Investment Partners's portfolio value fell 39% quarter-over-quarter to $283M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2020, filed 6 May 2020.