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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
+3.74%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$429M
AUM Growth
-$20.9M
Cap. Flow
-$33.9M
Cap. Flow %
-7.89%
Top 10 Hldgs %
50%
Holding
347
New
62
Increased
95
Reduced
95
Closed
89

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$17.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.35M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.45M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.74M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44M
2
GLD icon
SPDR Gold Trust
GLD
+$9.34M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.17M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Healthcare 3.39%
3 Financials 2.96%
4 Consumer Discretionary 1.93%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.7B
$1.37M 0.32%
+9,469
New +$1.46M
IBM icon
52
IBM
IBM
$221B
$1.37M 0.32%
10,364
+56
+0.5% +$7.36K
FYC icon
53
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.3M 0.3%
27,961
+20,184
+260% +$923K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.23M 0.29%
+5,770
New +$1.19M
BAC icon
55
Bank of America
BAC
$452B
$1.19M 0.28%
41,147
+11,259
+38% +$325K
DIS icon
56
Walt Disney
DIS
$178B
$1.19M 0.28%
8,535
-4,293
-33% -$569K
FTSL icon
57
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.18M 0.27%
25,024
-551
-2% -$26.2K
BA icon
58
Boeing
BA
$182B
$1.17M 0.27%
3,226
+2,126
+193% +$775K
V icon
59
Visa
V
$671B
$1.17M 0.27%
6,752
+439
+7% +$71.9K
STI
60
DELISTED
SunTrust Banks, Inc.
STI
$1.15M 0.27%
18,292
+142
+0.8% +$8.92K
CSCO icon
61
Cisco
CSCO
$484B
$1.15M 0.27%
20,991
+790
+4% +$43.6K
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.15M 0.27%
22,833
-973
-4% -$48.9K
UNH icon
63
UnitedHealth
UNH
$364B
$1.14M 0.27%
4,680
-527
-10% -$127K
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.13M 0.26%
25,840
+2,220
+9% +$95.1K
IRDM icon
65
Iridium Communications
IRDM
$5.24B
$1.09M 0.25%
46,866
-1,202
-3% -$29.9K
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.07M 0.25%
18,907
-794
-4% -$44.2K
IGM icon
67
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.06M 0.25%
+29,454
New +$1.04M
HACK icon
68
Amplify Cybersecurity ETF
HACK
$3.01B
$1.05M 0.24%
26,292
+750
+3% +$29.9K
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.02M 0.24%
21,784
+296
+1% +$13.8K
PFE icon
70
Pfizer
PFE
$150B
$1.02M 0.24%
+24,741
New +$982K
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.01M 0.23%
21,582
-1,893
-8% -$88.1K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$944K 0.22%
8,475
+3,777
+80% +$413K
FXH icon
73
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$944K 0.22%
12,193
+7,031
+136% +$523K
CVS icon
74
CVS Health
CVS
$120B
$938K 0.22%
17,206
+7,769
+82% +$418K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$196B
$932K 0.22%
15,174
+525
+4% +$32.2K
1 2
3
4 5

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Jaffetilchin Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Jaffetilchin Investment Partners held 347 positions worth $429M, down 4.7% from $450M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $33.9M in Q2 2019, closing 89 positions and reducing 95 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jaffetilchin Investment Partners opened a new position in iShares MSCI USA Momentum Factor ETF worth $3.58M.

  • Jaffetilchin Investment Partners's largest Q2 2019 buy was iShares MSCI USA Momentum Factor ETF: 30,171 shares worth $3.58M.
  • Jaffetilchin Investment Partners added most to Vanguard Morningstar Large-Cap ETF in Q2 2019, an estimated $17.5M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $44M.
  • Jaffetilchin Investment Partners fully exited VanEck Gold Miners ETF in Q2 2019, selling an estimated $3.17M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 50% of its $429M portfolio in Q2 2019.
  • Jaffetilchin Investment Partners opened 62 new positions and closed 89 in Q2 2019.
  • Jaffetilchin Investment Partners's portfolio value fell 4.7% quarter-over-quarter to $429M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.