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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
+11.05%
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
+$49.9M
Cap. Flow
+$11M
Cap. Flow %
2.44%
Top 10 Hldgs %
49.33%
Holding
326
New
74
Increased
101
Reduced
97
Closed
41

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.68M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.24M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$17.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.7M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.44M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Healthcare 2.99%
3 Consumer Discretionary 2.89%
4 Financials 2.71%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$364B
$1.29M 0.29%
5,207
-367
-7% -$93.6K
IRDM icon
52
Iridium Communications
IRDM
$5.26B
$1.27M 0.28%
48,068
-758
-2% -$16.3K
MPT
53
Medical Properties Trust
MPT
$2.42B
$1.26M 0.28%
68,305
+36,887
+117% +$658K
NEE icon
54
NextEra Energy
NEE
$179B
$1.21M 0.27%
25,128
+1,084
+5% +$49.6K
FTSL icon
55
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.21M 0.27%
25,575
-136,498
-84% -$6.44M
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.2M 0.27%
23,806
-5,657
-19% -$283K
MBB icon
57
iShares MBS ETF
MBB
$39B
$1.15M 0.26%
+10,851
New +$1.14M
TDOC icon
58
Teladoc Health
TDOC
$1.22B
$1.12M 0.25%
20,114
-12,910
-39% -$788K
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.1M 0.24%
23,475
-281,054
-92% -$13M
CSCO icon
60
Cisco
CSCO
$488B
$1.09M 0.24%
20,201
+8,891
+79% +$432K
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.08M 0.24%
+19,701
New +$1.05M
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$1.07M 0.24%
18,150
+140
+0.8% +$8.57K
MSFT icon
63
Microsoft
MSFT
$3.66T
$1.06M 0.24%
9,029
+326
+4% +$35.6K
VHT icon
64
Vanguard Health Care ETF
VHT
$19B
$1.06M 0.24%
6,163
-4,371
-41% -$741K
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.06M 0.24%
+17,563
New +$1.01M
FAST icon
66
Fastenal
FAST
$59.9B
$1.05M 0.23%
+65,200
New +$981K
MASI
67
DELISTED
Masimo
MASI
$1.04M 0.23%
7,549
-184
-2% -$23.1K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.86B
$1.04M 0.23%
9,267
– –
HACK icon
69
Amplify Cybersecurity ETF
HACK
$3B
$1.02M 0.23%
25,542
-1,295
-5% -$49.3K
ADBE icon
70
Adobe
ADBE
$103B
$1.01M 0.22%
3,797
+1,324
+54% +$334K
CVX icon
71
Chevron
CVX
$386B
$1.01M 0.22%
8,217
+1,576
+24% +$186K
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$996K 0.22%
23,620
+1,185
+5% +$46.8K
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$12B
$994K 0.22%
+21,488
New +$968K
ES icon
74
Eversource Energy
ES
$26.9B
$994K 0.22%
14,013
+38
+0.3% +$2.62K
V icon
75
Visa
V
$671B
$986K 0.22%
6,313
+82
+1% +$11.8K
1 2
3
4 5

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Jaffetilchin Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Jaffetilchin Investment Partners held 326 positions worth $450M, up 12% from $400M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jaffetilchin Investment Partners's Q1 2019 filing shows 74 new, 101 increased, 97 reduced and 41 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 380,217 shares worth $12.3M. The largest sale was First Trust Morningstar Dividend Leaders Index Fund, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jaffetilchin Investment Partners's largest Q1 2019 buy was First Trust Value Line Dividend Fund: 380,217 shares worth $12.3M.
  • Jaffetilchin Investment Partners added most to iShares TIPS Bond ETF in Q1 2019, an estimated $15M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2019 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $17.1M.
  • Jaffetilchin Investment Partners fully exited BlackRock Floating Rate Income Trust in Q1 2019, selling an estimated $1.9M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 49% of its $450M portfolio in Q1 2019.
  • Jaffetilchin Investment Partners opened 74 new positions and closed 41 in Q1 2019.
  • Jaffetilchin Investment Partners's portfolio value rose 12% quarter-over-quarter to $450M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2019, filed 13 May 2019.