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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
+4.13%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$450M
AUM Growth
+$3.77M
Cap. Flow
-$7.67M
Cap. Flow %
-1.71%
Top 10 Hldgs %
39.34%
Holding
387
New
71
Increased
123
Reduced
84
Closed
93

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.86M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.48M
3
META icon
Meta Platforms (Facebook)
META
+$1.4M
4
ULTA icon
Ulta Beauty
ULTA
+$1.28M
5
RHI icon
Robert Half
RHI
+$1.18M

Top Sells

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$5.18M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M
3
TSLA icon
Tesla
TSLA
+$1.75M
4
AMAT icon
Applied Materials
AMAT
+$1.72M
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Healthcare 5.79%
3 Consumer Discretionary 4.76%
4 Financials 4.72%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRO
76
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.1M 0.24%
105,298
+1,798
+2% +$19.2K
CSX icon
77
CSX Corp
CSX
$92.8B
$1.08M 0.24%
50,811
+9,621
+23% +$198K
ODFL icon
78
Old Dominion Freight Line
ODFL
$44.1B
$1.06M 0.24%
21,375
+8,193
+62% +$407K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.05M 0.23%
12,623
+6,850
+119% +$571K
CPRI icon
80
Capri Holdings
CPRI
$1.79B
$1.01M 0.23%
15,237
+60
+0.4% +$3.92K
BIT icon
81
BlackRock Multi-Sector Income Trust
BIT
$701M
$1M 0.22%
58,592
+1,181
+2% +$20.1K
RSPN icon
82
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1M 0.22%
+43,630
New +$1.03M
UNH icon
83
UnitedHealth
UNH
$364B
$988K 0.22%
4,026
+2,164
+116% +$520K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$965K 0.21%
+18,622
New +$1.01M
WLK icon
85
Westlake Corp
WLK
$10.1B
$963K 0.21%
8,947
-2,189
-20% -$245K
ETFC
86
DELISTED
E*Trade Financial Corporation
ETFC
$946K 0.21%
15,473
+9,779
+172% +$605K
TROW icon
87
T. Rowe Price
TROW
$23.8B
$945K 0.21%
8,139
+4,394
+117% +$511K
GE icon
88
GE Aerospace
GE
$380B
$939K 0.21%
14,397
+11,278
+362% +$752K
AMZN icon
89
Amazon
AMZN
$2.9T
$925K 0.21%
10,880
+1,160
+12% +$92.1K
SNA icon
90
Snap-on
SNA
$21.2B
$923K 0.21%
+5,742
New +$869K
ASHR icon
91
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$917K 0.2%
+34,575
New +$1.03M
ISRG icon
92
Intuitive Surgical
ISRG
$141B
$915K 0.2%
5,736
+1,479
+35% +$226K
PSX icon
93
Phillips 66
PSX
$90B
$895K 0.2%
+7,965
New +$895K
TSM icon
94
TSMC
TSM
$2.24T
$881K 0.2%
24,098
+10,319
+75% +$408K
MGA icon
95
Magna International
MGA
$18.6B
$874K 0.19%
15,033
-889
-6% -$55.2K
XOM icon
96
ExxonMobil
XOM
$657B
$873K 0.19%
10,556
+189
+2% +$15.1K
MSFT icon
97
Microsoft
MSFT
$3.67T
$869K 0.19%
8,808
-468
-5% -$45.4K
ROST icon
98
Ross Stores
ROST
$79.7B
$857K 0.19%
10,117
+902
+10% +$73.4K
FYT icon
99
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$845K 0.19%
+21,935
New +$819K
TWTR
100
DELISTED
Twitter, Inc.
TWTR
$844K 0.19%
19,328
+12,240
+173% +$430K
2 3
4
5 6

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Jaffetilchin Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Jaffetilchin Investment Partners held 387 positions worth $450M, up 0.84% from $446M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q2 2018 filing shows 71 new, 123 increased, 84 reduced and 93 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 22,982 shares worth $1.51M. The largest sale was JPMorgan Diversified Return Emerging Markets Equity ETF, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jaffetilchin Investment Partners's largest Q2 2018 buy was Vanguard Russell 2000 ETF: 22,982 shares worth $1.51M.
  • Jaffetilchin Investment Partners added most to iShares Core High Dividend ETF in Q2 2018, an estimated $1.86M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.08M.
  • Jaffetilchin Investment Partners fully exited JPMorgan Diversified Return Emerging Markets Equity ETF in Q2 2018, selling an estimated $5.18M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $450M portfolio in Q2 2018.
  • Jaffetilchin Investment Partners opened 71 new positions and closed 93 in Q2 2018.
  • Jaffetilchin Investment Partners's portfolio value rose 0.84% quarter-over-quarter to $450M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2018, filed 1 Aug 2018.