We are live on ! Find out more
JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.68B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$446M
AUM Growth
+$146M
Cap. Flow
+$153M
Cap. Flow %
34.19%
Top 10 Hldgs %
39.15%
Holding
359
New
131
Increased
125
Reduced
58
Closed
43

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.4M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.29M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.31M
2
TSLA icon
Tesla
TSLA
+$4.56M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.67M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.62M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 5.78%
3 Consumer Discretionary 4.8%
4 Healthcare 4.08%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$671B
$926K 0.21%
7,744
+3,383
+78% +$410K
GS icon
77
Goldman Sachs
GS
$302B
$911K 0.2%
+3,617
New +$942K
MGA icon
78
Magna International
MGA
$18.6B
$897K 0.2%
15,922
-14,852
-48% -$830K
ATHM icon
79
Autohome
ATHM
$2.65B
$894K 0.2%
10,403
+3,814
+58% +$312K
CVX icon
80
Chevron
CVX
$386B
$891K 0.2%
7,813
-3,207
-29% -$383K
FCX icon
81
Freeport-McMoran
FCX
$96.9B
$886K 0.2%
+50,417
New +$946K
PKG icon
82
Packaging Corp of America
PKG
$22.8B
$878K 0.2%
7,795
-2,655
-25% -$320K
BAX icon
83
Baxter International
BAX
$13.9B
$876K 0.2%
13,474
-1,427
-10% -$96.5K
ECL icon
84
Ecolab
ECL
$78.1B
$866K 0.19%
6,315
+3,988
+171% +$536K
ANET icon
85
Arista Networks
ANET
$265B
$865K 0.19%
54,224
-2,832
-5% -$47.7K
SCHW
86
Charles Schwab
SCHW
$189B
$858K 0.19%
+16,430
New +$881K
WMT icon
87
Walmart Inc
WMT
$923B
$854K 0.19%
28,806
+8,946
+45% +$288K
MSFT icon
88
Microsoft
MSFT
$3.66T
$847K 0.19%
9,276
+4,125
+80% +$377K
TXT icon
89
Textron
TXT
$15.3B
$836K 0.19%
+14,184
New +$834K
XMLV icon
90
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$827K 0.19%
+18,461
New +$826K
CBOE icon
91
Cboe Global Markets
CBOE
$30.4B
$823K 0.18%
7,214
+3,905
+118% +$475K
FXH icon
92
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$818K 0.18%
11,792
+6,822
+137% +$492K
LRCX icon
93
Lam Research
LRCX
$408B
$816K 0.18%
40,160
-35,380
-47% -$701K
TSS
94
DELISTED
Total System Services, Inc.
TSS
$816K 0.18%
9,461
+3,761
+66% +$323K
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$810K 0.18%
+11,727
New +$895K
LEA icon
96
Lear
LEA
$8.07B
$805K 0.18%
4,328
-6,653
-61% -$1.25M
ADBE icon
97
Adobe
ADBE
$103B
$804K 0.18%
3,723
+1,181
+46% +$240K
FYC icon
98
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$804K 0.18%
18,546
+11,067
+148% +$480K
STZ icon
99
Constellation Brands
STZ
$22.9B
$797K 0.18%
3,498
-76
-2% -$16.7K
FDD icon
100
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$778K 0.17%
56,186
+32,235
+135% +$453K
2 3
4
5 6

Similar funds

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Jaffetilchin Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Jaffetilchin Investment Partners held 359 positions worth $446M, up 49% from $300M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners deployed $153M of net new capital in Q1 2018, opening 131 new positions and adding to 125 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 36,413 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $6.31M trimmed.

  • Jaffetilchin Investment Partners's largest Q1 2018 buy was iShares MSCI EAFE Value ETF: 36,413 shares worth $1.99M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2018, an estimated $17.7M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $6.31M.
  • Jaffetilchin Investment Partners fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $3.67M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $446M portfolio in Q1 2018.
  • Jaffetilchin Investment Partners opened 131 new positions and closed 43 in Q1 2018.
  • Jaffetilchin Investment Partners's portfolio value rose 49% quarter-over-quarter to $446M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2018, filed 20 Apr 2018.