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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
+1.42%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$419M
AUM Growth
-$10.7M
Cap. Flow
-$14.7M
Cap. Flow %
-3.52%
Top 10 Hldgs %
51.99%
Holding
280
New
22
Increased
96
Reduced
92
Closed
64

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.61M
2
IYR icon
iShares US Real Estate ETF
IYR
+$2.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M
4
GLD icon
SPDR Gold Trust
GLD
+$1.03M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$888K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.92M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.71M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M
5
TDOC icon
Teladoc Health
TDOC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 3.05%
3 Healthcare 2.02%
4 Consumer Discretionary 1.89%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$1.57M 0.38%
12,623
-461
-4% -$54.5K
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.49M 0.36%
11,773
+375
+3% +$47.4K
JNJ icon
53
Johnson & Johnson
JNJ
$629B
$1.43M 0.34%
11,084
+320
+3% +$42.2K
BA icon
54
Boeing
BA
$183B
$1.27M 0.3%
3,338
+112
+3% +$40K
STI
55
DELISTED
SunTrust Banks, Inc.
STI
$1.27M 0.3%
18,443
+151
+0.8% +$9.67K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.27M 0.3%
6,090
+320
+6% +$65.9K
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.12M 0.27%
22,212
-621
-3% -$31.2K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.1M 0.26%
17,159
+4,238
+33% +$269K
HD icon
59
Home Depot
HD
$342B
$1.06M 0.25%
4,587
+130
+3% +$28.4K
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.05M 0.25%
22,515
+933
+4% +$43.3K
PZA icon
61
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.05M 0.25%
39,417
+9,878
+33% +$262K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.02M 0.24%
8,501
+3,898
+85% +$460K
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.01M 0.24%
22,007
+223
+1% +$10.2K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.2T
$995K 0.24%
16,300
+260
+2% +$15.4K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$960K 0.23%
15,740
+240
+2% +$14.2K
V icon
66
Visa
V
$671B
$913K 0.22%
5,308
-1,444
-21% -$257K
BAC icon
67
Bank of America
BAC
$453B
$905K 0.22%
31,041
-10,106
-25% -$291K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$895K 0.21%
6,256
+3,087
+97% +$429K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$889K 0.21%
+10,484
New +$888K
MRK icon
70
Merck
MRK
$328B
$882K 0.21%
10,979
+560
+5% +$44.9K
KO icon
71
Coca-Cola
KO
$373B
$879K 0.21%
16,146
+962
+6% +$51.5K
NEE icon
72
NextEra Energy
NEE
$179B
$873K 0.21%
14,988
+564
+4% +$30.5K
UNH icon
73
UnitedHealth
UNH
$364B
$864K 0.21%
3,974
-706
-15% -$170K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$861K 0.21%
9,883
-229
-2% -$19.9K
VALQ icon
75
American Century US Quality Value ETF
VALQ
$340M
$859K 0.21%
+21,097
New +$842K
1 2
3
4 5

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Jaffetilchin Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Jaffetilchin Investment Partners held 280 positions worth $419M, down 2.5% from $429M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $14.7M in Q3 2019, closing 64 positions and reducing 92 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in State Street SPDR S&P Dividend ETF worth $2.66M.

  • Jaffetilchin Investment Partners's largest Q3 2019 buy was State Street SPDR S&P Dividend ETF: 25,929 shares worth $2.66M.
  • Jaffetilchin Investment Partners added most to iShares US Real Estate ETF in Q3 2019, an estimated $2.45M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2019 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.2M.
  • Jaffetilchin Investment Partners fully exited iShares S&P 500 Value ETF in Q3 2019, selling an estimated $1.92M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 52% of its $419M portfolio in Q3 2019.
  • Jaffetilchin Investment Partners opened 22 new positions and closed 64 in Q3 2019.
  • Jaffetilchin Investment Partners's portfolio value fell 2.5% quarter-over-quarter to $419M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2019, filed 15 Oct 2019.