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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
+4.13%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$450M
AUM Growth
+$3.77M
Cap. Flow
-$7.67M
Cap. Flow %
-1.71%
Top 10 Hldgs %
39.34%
Holding
387
New
71
Increased
123
Reduced
84
Closed
93

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.86M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.48M
3
META icon
Meta Platforms (Facebook)
META
+$1.4M
4
ULTA icon
Ulta Beauty
ULTA
+$1.28M
5
RHI icon
Robert Half
RHI
+$1.18M

Top Sells

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$5.18M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M
3
TSLA icon
Tesla
TSLA
+$1.75M
4
AMAT icon
Applied Materials
AMAT
+$1.72M
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Healthcare 5.79%
3 Consumer Discretionary 4.76%
4 Financials 4.72%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRA icon
51
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.48M 0.33%
106,477
+4,258
+4% +$60.9K
JPM icon
52
JPMorgan Chase
JPM
$970B
$1.45M 0.32%
13,946
-131
-0.9% -$14.4K
VTA
53
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.41M 0.31%
121,395
+1,914
+2% +$22.5K
CVX icon
54
Chevron
CVX
$386B
$1.39M 0.31%
10,962
+3,149
+40% +$391K
RMT
55
Royce Micro-Cap Trust
RMT
$771M
$1.35M 0.3%
135,377
-9,468
-7% -$93.5K
DPG
56
Duff & Phelps Utility and Infrastructure Fund
DPG
$528M
$1.33M 0.3%
92,425
-54
-0.1% -$771
LULU icon
57
lululemon athletica
LULU
$13.8B
$1.33M 0.29%
10,627
+3,480
+49% +$371K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.32M 0.29%
12,052
-1,220
-9% -$134K
BTZ icon
59
BlackRock Credit Allocation Income Trust
BTZ
$955M
$1.32M 0.29%
109,260
+1,759
+2% +$21.8K
LOW icon
60
Lowe's Companies
LOW
$121B
$1.3M 0.29%
13,615
+74
+0.5% +$6.7K
CRM icon
61
Salesforce
CRM
$158B
$1.28M 0.28%
9,360
+1,152
+14% +$147K
ULTA icon
62
Ulta Beauty
ULTA
$23.1B
$1.23M 0.27%
+5,287
New +$1.28M
FYC icon
63
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.23M 0.27%
25,349
+6,803
+37% +$315K
RHI icon
64
Robert Half
RHI
$4.27B
$1.22M 0.27%
+18,662
New +$1.18M
DIS icon
65
Walt Disney
DIS
$178B
$1.21M 0.27%
11,580
+8,707
+303% +$890K
BA icon
66
Boeing
BA
$182B
$1.21M 0.27%
3,611
+136
+4% +$46.8K
STX icon
67
Seagate
STX
$200B
$1.19M 0.26%
21,060
+12,665
+151% +$732K
FXL icon
68
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$1.17M 0.26%
20,872
-623
-3% -$35.2K
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$1.17M 0.26%
17,716
+101
+0.6% +$6.87K
NEE icon
70
NextEra Energy
NEE
$178B
$1.17M 0.26%
27,980
+968
+4% +$39.1K
TEVA icon
71
Teva Pharmaceuticals
TEVA
$42.7B
$1.16M 0.26%
+47,527
New +$969K
ANET icon
72
Arista Networks
ANET
$262B
$1.15M 0.25%
71,216
+16,992
+31% +$278K
ABBV icon
73
AbbVie
ABBV
$438B
$1.12M 0.25%
12,131
+7,431
+158% +$726K
ATHM icon
74
Autohome
ATHM
$2.64B
$1.1M 0.25%
10,941
+538
+5% +$55.2K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$81.9B
$1.1M 0.24%
+3,184
New +$996K
1 2
3
4 5

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Jaffetilchin Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Jaffetilchin Investment Partners held 387 positions worth $450M, up 0.84% from $446M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q2 2018 filing shows 71 new, 123 increased, 84 reduced and 93 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 22,982 shares worth $1.51M. The largest sale was JPMorgan Diversified Return Emerging Markets Equity ETF, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jaffetilchin Investment Partners's largest Q2 2018 buy was Vanguard Russell 2000 ETF: 22,982 shares worth $1.51M.
  • Jaffetilchin Investment Partners added most to iShares Core High Dividend ETF in Q2 2018, an estimated $1.86M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.08M.
  • Jaffetilchin Investment Partners fully exited JPMorgan Diversified Return Emerging Markets Equity ETF in Q2 2018, selling an estimated $5.18M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $450M portfolio in Q2 2018.
  • Jaffetilchin Investment Partners opened 71 new positions and closed 93 in Q2 2018.
  • Jaffetilchin Investment Partners's portfolio value rose 0.84% quarter-over-quarter to $450M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2018, filed 1 Aug 2018.