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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
+4.82%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$473M
AUM Growth
+$23.6M
Cap. Flow
+$7.02M
Cap. Flow %
1.48%
Top 10 Hldgs %
40.29%
Holding
347
New
53
Increased
127
Reduced
100
Closed
48

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.98M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.57M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.87M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.24M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$4.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.17M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.15M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.14M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Healthcare 5.95%
3 Consumer Discretionary 4.07%
4 Financials 3.81%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRO
76
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.15M 0.24%
111,490
+6,192
+6% +$63.3K
BBY icon
77
Best Buy
BBY
$17.5B
$1.14M 0.24%
14,352
+3,895
+37% +$302K
ODFL icon
78
Old Dominion Freight Line
ODFL
$44.1B
$1.14M 0.24%
21,153
-222
-1% -$11.2K
NEE icon
79
NextEra Energy
NEE
$179B
$1.12M 0.24%
26,700
-1,280
-5% -$54.5K
WP
80
DELISTED
Worldpay, Inc.
WP
$1.09M 0.23%
+10,728
New +$980K
TSM icon
81
TSMC
TSM
$2.23T
$1.07M 0.23%
24,283
+185
+0.8% +$7.66K
IHI icon
82
iShares US Medical Devices ETF
IHI
$3.48B
$1.06M 0.22%
+28,044
New +$997K
SNA icon
83
Snap-on
SNA
$21.1B
$1.06M 0.22%
5,791
+49
+0.9% +$8.54K
CPRI icon
84
Capri Holdings
CPRI
$1.77B
$1.04M 0.22%
15,135
-102
-0.7% -$7.14K
ROST icon
85
Ross Stores
ROST
$79.6B
$1.02M 0.22%
10,292
+175
+2% +$16.1K
AGN
86
DELISTED
Allergan plc
AGN
$1.01M 0.21%
5,330
+598
+13% +$110K
PE
87
DELISTED
PARSLEY ENERGY INC
PE
$985K 0.21%
+33,683
New +$1,000K
IBM icon
88
IBM
IBM
$222B
$974K 0.21%
6,735
+4,338
+181% +$606K
ADP icon
89
Automatic Data Processing
ADP
$107B
$973K 0.21%
6,457
+172
+3% +$24.3K
MSFT icon
90
Microsoft
MSFT
$3.66T
$957K 0.2%
8,364
-444
-5% -$48.1K
SSNC icon
91
SS&C Technologies
SSNC
$18.8B
$918K 0.19%
16,152
+386
+2% +$21.4K
CMCSA icon
92
Comcast
CMCSA
$90.4B
$912K 0.19%
25,761
+8,741
+51% +$309K
PUMP icon
93
ProPetro Holding
PUMP
$1.42B
$884K 0.19%
+53,594
New +$864K
V icon
94
Visa
V
$671B
$869K 0.18%
5,788
+127
+2% +$18.1K
TROW icon
95
T. Rowe Price
TROW
$23.8B
$846K 0.18%
7,753
-386
-5% -$44.7K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$65.5B
$836K 0.18%
11,234
-100
-0.9% -$7.17K
FYT icon
97
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$830K 0.18%
21,439
-496
-2% -$19.5K
EPD icon
98
Enterprise Products Partners
EPD
$81.9B
$826K 0.17%
28,755
-535
-2% -$15.5K
XOM icon
99
ExxonMobil
XOM
$657B
$819K 0.17%
9,633
-923
-9% -$75.5K
CVX icon
100
Chevron
CVX
$386B
$801K 0.17%
6,550
-4,412
-40% -$535K
2 3
4
5 6

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Jaffetilchin Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Jaffetilchin Investment Partners held 347 positions worth $473M, up 5.2% from $450M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners's Q3 2018 filing shows 53 new, 127 increased, 100 reduced and 48 closed positions. Its largest new stake was iShares Biotechnology ETF: 10,016 shares worth $1.22M. The largest sale was DoubleLine Income Solutions Fund, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jaffetilchin Investment Partners's largest Q3 2018 buy was iShares Biotechnology ETF: 10,016 shares worth $1.22M.
  • Jaffetilchin Investment Partners added most to Vanguard Russell 2000 ETF in Q3 2018, an estimated $6.98M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2018 reduction was iShares Core High Dividend ETF, cutting an estimated $3.17M.
  • Jaffetilchin Investment Partners fully exited DoubleLine Income Solutions Fund in Q3 2018, selling an estimated $4.4M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $473M portfolio in Q3 2018.
  • Jaffetilchin Investment Partners opened 53 new positions and closed 48 in Q3 2018.
  • Jaffetilchin Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $473M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2018, filed 5 Oct 2018.