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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
+21.28%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$454M
AUM Growth
+$171M
Cap. Flow
+$99.9M
Cap. Flow %
22.01%
Top 10 Hldgs %
52.67%
Holding
247
New
92
Increased
67
Reduced
44
Closed
42

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$17.5M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$13.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.77M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.18M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.09M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
2
TSLA icon
Tesla
TSLA
+$4.06M
3
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$3.47M
4
MBB icon
iShares MBS ETF
MBB
+$2.57M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Healthcare 4.87%
3 Consumer Discretionary 1.94%
4 Communication Services 1.58%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOV icon
51
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$1.43M 0.31%
+46,250
New +$1.39M
TSLA icon
52
Tesla
TSLA
$1.29T
$1.37M 0.3%
18,990
-75,090
-80% -$4.06M
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.36M 0.3%
44,949
-12,026
-21% -$358K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.2T
$1.34M 0.29%
18,860
+940
+5% +$63.4K
JPM icon
55
JPMorgan Chase
JPM
$971B
$1.32M 0.29%
14,032
+4,690
+50% +$445K
V icon
56
Visa
V
$671B
$1.27M 0.28%
6,590
+1,731
+36% +$316K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.21M 0.27%
25,463
-23,483
-48% -$1.05M
MMM icon
58
3M
MMM
$94.8B
$1.19M 0.26%
9,148
+2,503
+38% +$315K
PFE icon
59
Pfizer
PFE
$150B
$1.18M 0.26%
38,059
+10,973
+41% +$373K
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.1M 0.24%
21,219
+9,292
+78% +$480K
CVS icon
61
CVS Health
CVS
$121B
$1.07M 0.24%
+16,441
New +$1.04M
FXH icon
62
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.07M 0.23%
+11,816
New +$1.01M
PANW icon
63
Palo Alto Networks
PANW
$315B
$1.02M 0.23%
+26,754
New +$943K
ISRG icon
64
Intuitive Surgical
ISRG
$142B
$962K 0.21%
5,064
+2,205
+77% +$395K
MRK icon
65
Merck
MRK
$328B
$953K 0.21%
12,920
+1,658
+15% +$125K
TFC icon
66
Truist Financial
TFC
$64.3B
$952K 0.21%
25,351
+721
+3% +$26K
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$937K 0.21%
+16,490
New +$827K
IBM icon
68
IBM
IBM
$222B
$936K 0.21%
+8,107
New +$942K
IGM icon
69
iShares Expanded Tech Sector ETF
IGM
$10.8B
$911K 0.2%
+19,584
New +$823K
INTC icon
70
Intel
INTC
$509B
$893K 0.2%
14,923
+3,400
+30% +$203K
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$7.97B
$885K 0.2%
+15,156
New +$847K
KO icon
72
Coca-Cola
KO
$373B
$875K 0.19%
19,587
+3,984
+26% +$184K
XOM icon
73
ExxonMobil
XOM
$657B
$870K 0.19%
19,450
+7,424
+62% +$333K
SHYG icon
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$861K 0.19%
20,067
+1,801
+10% +$76.1K
DIS icon
75
Walt Disney
DIS
$178B
$853K 0.19%
7,647
+3,195
+72% +$353K
1 2
3
4 5

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Jaffetilchin Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Jaffetilchin Investment Partners held 247 positions worth $454M, up 60% from $283M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Jaffetilchin Investment Partners deployed $99.9M of net new capital in Q2 2020, opening 92 new positions and adding to 67 existing holdings. Its largest new stake was Invesco S&P SmallCap Health Care ETF: 350,007 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $4.06M trimmed.

  • Jaffetilchin Investment Partners's largest Q2 2020 buy was Invesco S&P SmallCap Health Care ETF: 350,007 shares worth $28.6M.
  • Jaffetilchin Investment Partners added most to iShares TIPS Bond ETF in Q2 2020, an estimated $17.5M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2020 reduction was Tesla, cutting an estimated $4.06M.
  • Jaffetilchin Investment Partners fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $15.8M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 53% of its $454M portfolio in Q2 2020.
  • Jaffetilchin Investment Partners opened 92 new positions and closed 42 in Q2 2020.
  • Jaffetilchin Investment Partners's portfolio value rose 60% quarter-over-quarter to $454M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2020, filed 31 Jul 2020.