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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
-16.32%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$283M
AUM Growth
-$180M
Cap. Flow
-$116M
Cap. Flow %
-40.87%
Top 10 Hldgs %
57.54%
Holding
239
New
13
Increased
57
Reduced
82
Closed
84

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.1M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.87M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$4.7M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$14.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.5M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Consumer Discretionary 3.81%
3 Healthcare 2.39%
4 Financials 1.45%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALQ icon
51
American Century US Quality Value ETF
VALQ
$340M
$815K 0.29%
26,010
+4,546
+21% +$179K
HD icon
52
Home Depot
HD
$342B
$808K 0.29%
4,328
+88
+2% +$19.3K
V icon
53
Visa
V
$671B
$783K 0.28%
4,859
-3
-0.1% -$565
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$12B
$777K 0.27%
20,645
-1,368
-6% -$61.5K
TFC icon
55
Truist Financial
TFC
$64.3B
$760K 0.27%
24,630
-724
-3% -$34.2K
MMM icon
56
3M
MMM
$94.8B
$758K 0.27%
6,645
+1,258
+23% +$165K
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$747K 0.26%
18,266
-4,542
-20% -$204K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$739K 0.26%
5,984
-22,202
-79% -$2.83M
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$736K 0.26%
13,916
+380
+3% +$20.3K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.5B
$735K 0.26%
15,078
-235,956
-94% -$11.8M
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$735K 0.26%
13,613
+1,225
+10% +$77.7K
KO icon
62
Coca-Cola
KO
$373B
$690K 0.24%
15,603
-586
-4% -$31.6K
FTSL icon
63
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$684K 0.24%
16,367
-34,673
-68% -$1.59M
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$683K 0.24%
11,006
+738
+7% +$51.9K
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$27.8B
$654K 0.23%
14,162
-22,959
-62% -$1.32M
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$128B
$647K 0.23%
22,480
-73,830
-77% -$2.74M
IHI icon
67
iShares US Medical Devices ETF
IHI
$3.48B
$634K 0.22%
16,878
+5,826
+53% +$245K
IYR icon
68
iShares US Real Estate ETF
IYR
$4.52B
$625K 0.22%
8,989
-51,027
-85% -$4.52M
INTC icon
69
Intel
INTC
$509B
$624K 0.22%
11,523
-745
-6% -$44.1K
USIG icon
70
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$616K 0.22%
10,999
-1,671
-13% -$97K
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$608K 0.21%
11,927
+1,554
+15% +$80.7K
ARKG icon
72
ARK Genomic Revolution ETF
ARKG
$1.79B
$591K 0.21%
+18,896
New +$631K
UNP icon
73
Union Pacific
UNP
$174B
$591K 0.21%
4,191
+234
+6% +$38.7K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$196B
$590K 0.21%
11,824
-22,917
-66% -$1.36M
ARKK icon
75
ARK Innovation ETF
ARKK
$6.44B
$581K 0.21%
13,206
-26,655
-67% -$1.36M
1 2
3
4 5

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Jaffetilchin Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Jaffetilchin Investment Partners held 239 positions worth $283M, down 39% from $463M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $116M in Q1 2020, closing 84 positions and reducing 82 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $6.08M.

  • Jaffetilchin Investment Partners's largest Q1 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 240,110 shares worth $6.08M.
  • Jaffetilchin Investment Partners added most to Invesco QQQ Trust in Q1 2020, an estimated $12.8M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $14.7M.
  • Jaffetilchin Investment Partners fully exited iShares MSCI USA Momentum Factor ETF in Q1 2020, selling an estimated $3.77M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 58% of its $283M portfolio in Q1 2020.
  • Jaffetilchin Investment Partners opened 13 new positions and closed 84 in Q1 2020.
  • Jaffetilchin Investment Partners's portfolio value fell 39% quarter-over-quarter to $283M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2020, filed 6 May 2020.