We are live on ! Find out more
JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.68B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$446M
AUM Growth
+$146M
Cap. Flow
+$153M
Cap. Flow %
34.19%
Top 10 Hldgs %
39.15%
Holding
359
New
131
Increased
125
Reduced
58
Closed
43

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.4M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.29M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.31M
2
TSLA icon
Tesla
TSLA
+$4.56M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.67M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.62M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 5.78%
3 Consumer Discretionary 4.8%
4 Healthcare 4.08%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.41M 0.32%
13,272
+9,321
+236% +$1.02M
VTA
52
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.4M 0.31%
119,481
+2,550
+2% +$29.9K
DHI icon
53
D.R. Horton
DHI
$40.8B
$1.39M 0.31%
31,731
+5,892
+23% +$275K
BTZ icon
54
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.36M 0.31%
107,501
+3,735
+4% +$48K
RMT
55
Royce Micro-Cap Trust
RMT
$772M
$1.36M 0.3%
144,845
+91,038
+169% +$866K
MA icon
56
Mastercard
MA
$490B
$1.3M 0.29%
7,432
+1,500
+25% +$256K
DPG
57
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$1.29M 0.29%
92,479
+6,136
+7% +$92.1K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$1.28M 0.29%
37,720
-55,196
-59% -$1.93M
FEMS icon
59
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$1.26M 0.28%
28,082
+20,728
+282% +$935K
WLK icon
60
Westlake Corp
WLK
$10.1B
$1.24M 0.28%
+11,136
New +$1.24M
STI
61
DELISTED
SunTrust Banks, Inc.
STI
$1.2M 0.27%
17,615
+97
+0.6% +$6.73K
LOW icon
62
Lowe's Companies
LOW
$121B
$1.19M 0.27%
13,541
-860
-6% -$81.4K
FXL icon
63
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$1.18M 0.27%
21,495
+12,697
+144% +$705K
BA icon
64
Boeing
BA
$183B
$1.14M 0.26%
3,475
+1,117
+47% +$377K
JRO
65
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.13M 0.25%
+103,500
New +$1.15M
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.12M 0.25%
17,062
+9,496
+126% +$638K
RCL icon
67
Royal Caribbean
RCL
$82.4B
$1.12M 0.25%
9,495
+1,223
+15% +$155K
NEE icon
68
NextEra Energy
NEE
$179B
$1.1M 0.25%
27,012
+16,516
+157% +$637K
ISCV icon
69
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$1M 0.22%
+20,991
New +$1.04M
BAC icon
70
Bank of America
BAC
$453B
$999K 0.22%
33,295
+9,850
+42% +$309K
BIT icon
71
BlackRock Multi-Sector Income Trust
BIT
$701M
$964K 0.22%
57,411
+1,535
+3% +$27K
CRM icon
72
Salesforce
CRM
$158B
$955K 0.21%
8,208
+3,999
+95% +$459K
CPRI icon
73
Capri Holdings
CPRI
$1.77B
$942K 0.21%
15,177
+1,096
+8% +$69.7K
NVDA icon
74
NVIDIA
NVDA
$5.43T
$940K 0.21%
162,320
+43,600
+37% +$256K
RFEU
75
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$927K 0.21%
14,260
+10,762
+308% +$719K
1 2
3
4 5

Similar funds

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Jaffetilchin Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Jaffetilchin Investment Partners held 359 positions worth $446M, up 49% from $300M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners deployed $153M of net new capital in Q1 2018, opening 131 new positions and adding to 125 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 36,413 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $6.31M trimmed.

  • Jaffetilchin Investment Partners's largest Q1 2018 buy was iShares MSCI EAFE Value ETF: 36,413 shares worth $1.99M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2018, an estimated $17.7M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $6.31M.
  • Jaffetilchin Investment Partners fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $3.67M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $446M portfolio in Q1 2018.
  • Jaffetilchin Investment Partners opened 131 new positions and closed 43 in Q1 2018.
  • Jaffetilchin Investment Partners's portfolio value rose 49% quarter-over-quarter to $446M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2018, filed 20 Apr 2018.