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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
-9.2%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$400M
AUM Growth
-$73.1M
Cap. Flow
-$27.5M
Cap. Flow %
-6.86%
Top 10 Hldgs %
51.87%
Holding
390
New
91
Increased
73
Reduced
82
Closed
138

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$46.9M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.93M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.9M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$8.52M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.54M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.02M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.53M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Healthcare 3.55%
3 Consumer Discretionary 2.95%
4 Utilities 1.96%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.88T
$1.1M 0.28%
14,720
+2,060
+16% +$171K
NEE icon
52
NextEra Energy
NEE
$179B
$1.04M 0.26%
24,044
-2,656
-10% -$116K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.04M 0.26%
9,837
-7,542
-43% -$790K
JRO
54
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$990K 0.25%
109,783
-1,707
-2% -$16.8K
AAP icon
55
Advance Auto Parts
AAP
$3.23B
$936K 0.23%
5,943
+2,122
+56% +$354K
JPM icon
56
JPMorgan Chase
JPM
$971B
$934K 0.23%
9,565
-4,924
-34% -$525K
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$925K 0.23%
7,060
-20,433
-74% -$2.96M
ES icon
58
Eversource Energy
ES
$26.9B
$909K 0.23%
13,975
+8,476
+154% +$552K
STI
59
DELISTED
SunTrust Banks, Inc.
STI
$908K 0.23%
18,010
+32
+0.2% +$1.92K
HACK icon
60
Amplify Cybersecurity ETF
HACK
$3B
$904K 0.23%
+26,837
New +$961K
IRDM icon
61
Iridium Communications
IRDM
$5.26B
$901K 0.23%
48,826
-4,181
-8% -$85.8K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.86B
$894K 0.22%
9,267
-749
-7% -$79.5K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.9B
$891K 0.22%
+8,174
New +$880K
MSFT icon
64
Microsoft
MSFT
$3.66T
$884K 0.22%
8,703
+339
+4% +$36.3K
INTC icon
65
Intel
INTC
$509B
$871K 0.22%
18,564
+10,860
+141% +$508K
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$859K 0.21%
8,567
-2,722
-24% -$291K
CVS icon
67
CVS Health
CVS
$121B
$843K 0.21%
+12,867
New +$960K
MASI
68
DELISTED
Masimo
MASI
$830K 0.21%
+7,733
New +$862K
FHLC icon
69
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$829K 0.21%
20,065
+15,374
+328% +$676K
OGE icon
70
OGE Energy
OGE
$9.69B
$825K 0.21%
21,046
+6,399
+44% +$246K
DTE icon
71
DTE Energy
DTE
$28.9B
$822K 0.21%
8,753
+5,300
+153% +$517K
V icon
72
Visa
V
$671B
$822K 0.21%
6,231
+443
+8% +$61.2K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$196B
$819K 0.2%
14,896
-8,104
-35% -$475K
AWK icon
74
American Water Works
AWK
$26.8B
$807K 0.2%
+8,892
New +$812K
GNTX icon
75
Gentex
GNTX
$4.93B
$806K 0.2%
+39,858
New +$835K
1 2
3
4 5

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Jaffetilchin Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Jaffetilchin Investment Partners held 390 positions worth $400M, down 15% from $473M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $27.5M in Q4 2018, closing 138 positions and reducing 82 holdings. Its most notable exit was Vanguard Russell 2000 ETF, an estimated $8.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jaffetilchin Investment Partners opened a new position in JPMorgan Ultra-Short Income ETF worth $46.9M.

  • Jaffetilchin Investment Partners's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 934,915 shares worth $46.9M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $4.14M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $6.54M.
  • Jaffetilchin Investment Partners fully exited Vanguard Russell 2000 ETF in Q4 2018, selling an estimated $8.52M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 52% of its $400M portfolio in Q4 2018.
  • Jaffetilchin Investment Partners opened 91 new positions and closed 138 in Q4 2018.
  • Jaffetilchin Investment Partners's portfolio value fell 15% quarter-over-quarter to $400M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2018, filed 11 Feb 2019.