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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
+4.82%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$473M
AUM Growth
+$23.6M
Cap. Flow
+$7.02M
Cap. Flow %
1.48%
Top 10 Hldgs %
40.29%
Holding
347
New
53
Increased
127
Reduced
100
Closed
48

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.98M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.57M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.87M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.24M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$4.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.17M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.15M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.14M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Healthcare 5.95%
3 Consumer Discretionary 4.07%
4 Financials 3.81%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QABA icon
51
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$1.57M 0.33%
29,474
+735
+3% +$41K
HDV
52
iShares Core High Dividend ETF
HDV
$15B
$1.53M 0.32%
84,280
-178,785
-68% -$3.17M
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.52M 0.32%
31,525
+338
+1% +$16.5K
FRA icon
54
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.52M 0.32%
110,515
+4,038
+4% +$55.9K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.47M 0.31%
23,000
-3,657
-14% -$233K
VHT icon
56
Vanguard Health Care ETF
VHT
$19B
$1.46M 0.31%
8,065
+6,029
+296% +$1.04M
CRM icon
57
Salesforce
CRM
$158B
$1.43M 0.3%
8,994
-366
-4% -$54.3K
LOW icon
58
Lowe's Companies
LOW
$121B
$1.43M 0.3%
12,455
-1,160
-9% -$121K
RMT
59
Royce Micro-Cap Trust
RMT
$772M
$1.42M 0.3%
138,868
+3,491
+3% +$36.3K
VTA
60
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.42M 0.3%
123,385
+1,990
+2% +$22.9K
UNH icon
61
UnitedHealth
UNH
$364B
$1.4M 0.29%
5,247
+1,221
+30% +$318K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.34M 0.28%
11,289
-763
-6% -$87.8K
RHI icon
63
Robert Half
RHI
$4.25B
$1.33M 0.28%
18,936
+274
+1% +$20.1K
BA icon
64
Boeing
BA
$183B
$1.3M 0.28%
3,502
-109
-3% -$38.3K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$82.2B
$1.28M 0.27%
3,181
-3
-0.1% -$1.14K
AMZN icon
66
Amazon
AMZN
$2.88T
$1.27M 0.27%
12,660
+1,780
+16% +$167K
CSX icon
67
CSX Corp
CSX
$92.8B
$1.24M 0.26%
50,049
-762
-1% -$18.2K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.86B
$1.22M 0.26%
+10,016
New +$1.18M
RSPN icon
69
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.22M 0.26%
48,370
+4,740
+11% +$116K
PSX icon
70
Phillips 66
PSX
$90B
$1.2M 0.25%
10,658
+2,693
+34% +$311K
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$1.2M 0.25%
17,978
+262
+1% +$18.7K
IRDM icon
72
Iridium Communications
IRDM
$5.26B
$1.19M 0.25%
53,007
+7,752
+17% +$151K
BOTZ icon
73
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$1.18M 0.25%
51,364
+41,045
+398% +$917K
ISRG icon
74
Intuitive Surgical
ISRG
$142B
$1.17M 0.25%
6,114
+378
+7% +$67.1K
ANET icon
75
Arista Networks
ANET
$265B
$1.16M 0.24%
69,568
-1,648
-2% -$28.1K
1 2
3
4 5

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Jaffetilchin Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Jaffetilchin Investment Partners held 347 positions worth $473M, up 5.2% from $450M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners's Q3 2018 filing shows 53 new, 127 increased, 100 reduced and 48 closed positions. Its largest new stake was iShares Biotechnology ETF: 10,016 shares worth $1.22M. The largest sale was DoubleLine Income Solutions Fund, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jaffetilchin Investment Partners's largest Q3 2018 buy was iShares Biotechnology ETF: 10,016 shares worth $1.22M.
  • Jaffetilchin Investment Partners added most to Vanguard Russell 2000 ETF in Q3 2018, an estimated $6.98M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2018 reduction was iShares Core High Dividend ETF, cutting an estimated $3.17M.
  • Jaffetilchin Investment Partners fully exited DoubleLine Income Solutions Fund in Q3 2018, selling an estimated $4.4M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $473M portfolio in Q3 2018.
  • Jaffetilchin Investment Partners opened 53 new positions and closed 48 in Q3 2018.
  • Jaffetilchin Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $473M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2018, filed 5 Oct 2018.