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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
-9.2%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$400M
AUM Growth
-$73.1M
Cap. Flow
-$27.5M
Cap. Flow %
-6.86%
Top 10 Hldgs %
51.87%
Holding
390
New
91
Increased
73
Reduced
82
Closed
138

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$46.9M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.93M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.9M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$8.52M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.54M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.02M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.53M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Healthcare 3.55%
3 Consumer Discretionary 2.95%
4 Utilities 1.96%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
76
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$806K 0.2%
+28,760
New +$800K
RMT
77
Royce Micro-Cap Trust
RMT
$772M
$803K 0.2%
108,176
-30,692
-22% -$264K
SNA icon
78
Snap-on
SNA
$21.1B
$788K 0.2%
5,424
-367
-6% -$58K
IGV icon
79
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$779K 0.19%
+22,435
New +$814K
ISRG icon
80
Intuitive Surgical
ISRG
$142B
$771K 0.19%
4,830
-1,284
-21% -$218K
TDTT icon
81
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$752K 0.19%
31,564
+8,092
+34% +$193K
DFNL icon
82
Davis Select Financial ETF
DFNL
$493M
$745K 0.19%
36,341
-32,493
-47% -$745K
CVX icon
83
Chevron
CVX
$386B
$722K 0.18%
6,641
+91
+1% +$10.5K
FBND icon
84
Fidelity Total Bond ETF
FBND
$27.3B
$722K 0.18%
+14,877
New +$717K
FLRN icon
85
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$713K 0.18%
23,474
-1,185
-5% -$36.3K
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
$701K 0.18%
+6,845
New +$723K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$115B
$688K 0.17%
7,024
+4,717
+204% +$492K
CDNS icon
88
Cadence Design Systems
CDNS
$89B
$684K 0.17%
+15,738
New +$683K
ILMN icon
89
Illumina
ILMN
$29.1B
$682K 0.17%
2,337
+328
+16% +$102K
IQV icon
90
IQVIA
IQV
$39.8B
$672K 0.17%
5,784
+3,610
+166% +$437K
TSCO icon
91
Tractor Supply
TSCO
$19B
$672K 0.17%
+40,280
New +$722K
XOM icon
92
ExxonMobil
XOM
$657B
$665K 0.17%
9,753
+120
+1% +$9.41K
KL
93
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$646K 0.16%
+24,757
New +$525K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$641K 0.16%
+12,232
New +$672K
BURL icon
95
Burlington
BURL
$22.3B
$638K 0.16%
3,920
+2,397
+157% +$387K
PANW icon
96
Palo Alto Networks
PANW
$315B
$621K 0.16%
19,794
-762
-4% -$23.8K
SYY icon
97
Sysco
SYY
$40.5B
$612K 0.15%
9,773
+4,214
+76% +$284K
RSPN icon
98
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$605K 0.15%
29,285
-19,085
-39% -$433K
IBM icon
99
IBM
IBM
$222B
$602K 0.15%
5,542
-1,193
-18% -$143K
FTNT icon
100
Fortinet
FTNT
$118B
$595K 0.15%
+42,240
New +$643K
2 3
4
5 6

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Jaffetilchin Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Jaffetilchin Investment Partners held 390 positions worth $400M, down 15% from $473M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $27.5M in Q4 2018, closing 138 positions and reducing 82 holdings. Its most notable exit was Vanguard Russell 2000 ETF, an estimated $8.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jaffetilchin Investment Partners opened a new position in JPMorgan Ultra-Short Income ETF worth $46.9M.

  • Jaffetilchin Investment Partners's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 934,915 shares worth $46.9M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $4.14M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $6.54M.
  • Jaffetilchin Investment Partners fully exited Vanguard Russell 2000 ETF in Q4 2018, selling an estimated $8.52M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 52% of its $400M portfolio in Q4 2018.
  • Jaffetilchin Investment Partners opened 91 new positions and closed 138 in Q4 2018.
  • Jaffetilchin Investment Partners's portfolio value fell 15% quarter-over-quarter to $400M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2018, filed 11 Feb 2019.