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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
+7.54%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$463M
AUM Growth
+$44.8M
Cap. Flow
+$15.2M
Cap. Flow %
3.27%
Top 10 Hldgs %
51.17%
Holding
256
New
40
Increased
115
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.5M
2
TFC icon
Truist Financial
TFC
+$1.37M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.07M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.27M
2
IBM icon
IBM
IBM
+$558K
3
LHX icon
L3Harris
LHX
+$520K
4
TDOC icon
Teladoc Health
TDOC
+$483K
5
NHI icon
National Health Investors
NHI
+$477K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 3.12%
3 Healthcare 2.07%
4 Consumer Discretionary 2.02%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$629B
$1.73M 0.37%
11,876
+792
+7% +$107K
FV icon
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$1.73M 0.37%
54,742
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.72M 0.37%
13,785
+5,284
+62% +$639K
FTSM icon
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.66M 0.36%
27,668
+17,709
+178% +$1.06M
PG icon
55
Procter & Gamble
PG
$335B
$1.62M 0.35%
12,952
+329
+3% +$40.3K
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$7.97B
$1.56M 0.34%
+25,829
New +$1.5M
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.48M 0.32%
11,773
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.43M 0.31%
6,320
+230
+4% +$49.9K
TFC icon
59
Truist Financial
TFC
$64.3B
$1.43M 0.31%
+25,354
New +$1.37M
UNH icon
60
UnitedHealth
UNH
$364B
$1.19M 0.26%
4,031
+57
+1% +$14.9K
BAC icon
61
Bank of America
BAC
$453B
$1.16M 0.25%
33,032
+1,991
+6% +$64.3K
BA icon
62
Boeing
BA
$183B
$1.16M 0.25%
3,544
+206
+6% +$72.9K
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.15M 0.25%
16,950
+3,633
+27% +$235K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.2T
$1.14M 0.25%
17,020
+720
+4% +$46.4K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.09M 0.23%
8,022
+1,766
+28% +$246K
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.08M 0.23%
22,013
+6
+0% +$286
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$1.07M 0.23%
16,000
+260
+2% +$16.8K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.07M 0.23%
+22,020
New +$1.02M
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.06M 0.23%
22,808
+293
+1% +$13.5K
MRK icon
70
Merck
MRK
$328B
$1.03M 0.22%
11,899
+920
+8% +$75.6K
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.03M 0.22%
20,498
-1,714
-8% -$86.2K
PZA icon
72
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$937K 0.2%
35,406
-4,011
-10% -$106K
PFE icon
73
Pfizer
PFE
$150B
$933K 0.2%
25,108
+905
+4% +$32.2K
VALQ icon
74
American Century US Quality Value ETF
VALQ
$340M
$927K 0.2%
21,464
+367
+2% +$15.4K
HD icon
75
Home Depot
HD
$342B
$926K 0.2%
4,240
-347
-8% -$78.6K
1 2
3
4 5

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Jaffetilchin Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Jaffetilchin Investment Partners held 256 positions worth $463M, up 11% from $419M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jaffetilchin Investment Partners deployed $15.2M of net new capital in Q4 2019, opening 40 new positions and adding to 115 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 25,829 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $381K trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2019 buy was First Trust Capital Strength ETF: 25,829 shares worth $1.56M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $1.24M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $381K.
  • Jaffetilchin Investment Partners fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.27M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 51% of its $463M portfolio in Q4 2019.
  • Jaffetilchin Investment Partners opened 40 new positions and closed 30 in Q4 2019.
  • Jaffetilchin Investment Partners's portfolio value rose 11% quarter-over-quarter to $463M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2019, filed 28 Jan 2020.