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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
+11.05%
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
+$49.9M
Cap. Flow
+$11M
Cap. Flow %
2.44%
Top 10 Hldgs %
49.33%
Holding
326
New
74
Increased
101
Reduced
97
Closed
41

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.68M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.24M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$17.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.7M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.44M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Healthcare 2.99%
3 Consumer Discretionary 2.89%
4 Financials 2.71%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$142B
$961K 0.21%
5,052
+222
+5% +$39.5K
PANW icon
77
Palo Alto Networks
PANW
$315B
$959K 0.21%
23,694
+3,900
+20% +$145K
INTC icon
78
Intel
INTC
$509B
$951K 0.21%
17,714
-850
-5% -$43.1K
FTNT icon
79
Fortinet
FTNT
$118B
$940K 0.21%
55,960
+13,720
+32% +$219K
CDNS icon
80
Cadence Design Systems
CDNS
$89B
$938K 0.21%
14,775
-963
-6% -$51K
AWK icon
81
American Water Works
AWK
$26.8B
$927K 0.21%
8,895
+3
+0% +$294
OGE icon
82
OGE Energy
OGE
$9.69B
$912K 0.2%
21,140
+94
+0.4% +$3.89K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$196B
$890K 0.2%
14,649
-247
-2% -$14.6K
WP
84
DELISTED
Worldpay, Inc.
WP
$890K 0.2%
7,844
+348
+5% +$31.6K
SNA icon
85
Snap-on
SNA
$21.1B
$863K 0.19%
5,516
+92
+2% +$14.6K
RMT
86
Royce Micro-Cap Trust
RMT
$772M
$846K 0.19%
101,519
-6,657
-6% -$55.5K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$841K 0.19%
9,725
+2,648
+37% +$225K
GSG icon
88
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$836K 0.19%
52,437
+36,171
+222% +$557K
APD icon
89
Air Products & Chemicals
APD
$67.7B
$828K 0.18%
+4,335
New +$746K
BAC icon
90
Bank of America
BAC
$453B
$825K 0.18%
29,888
+12,383
+71% +$350K
PUMP icon
91
ProPetro Holding
PUMP
$1.42B
$809K 0.18%
35,909
+1,178
+3% +$21.1K
IQV icon
92
IQVIA
IQV
$39.8B
$781K 0.17%
5,432
-352
-6% -$46.9K
FDL icon
93
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$780K 0.17%
25,872
-589,416
-96% -$17.1M
JCI icon
94
Johnson Controls International
JCI
$92.6B
$773K 0.17%
+20,935
New +$718K
XOM icon
95
ExxonMobil
XOM
$657B
$768K 0.17%
9,505
-248
-3% -$18.9K
RSPN icon
96
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$763K 0.17%
31,730
+2,445
+8% +$56.6K
FR icon
97
First Industrial Realty Trust
FR
$8.4B
$760K 0.17%
+21,507
New +$708K
XLNX
98
DELISTED
Xilinx Inc
XLNX
$759K 0.17%
5,989
-472
-7% -$53K
CMI icon
99
Cummins
CMI
$87.8B
$758K 0.17%
+4,801
New +$720K
TSCO icon
100
Tractor Supply
TSCO
$19B
$757K 0.17%
38,700
-1,580
-4% -$28.7K
2 3
4
5 6

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Jaffetilchin Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Jaffetilchin Investment Partners held 326 positions worth $450M, up 12% from $400M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jaffetilchin Investment Partners's Q1 2019 filing shows 74 new, 101 increased, 97 reduced and 41 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 380,217 shares worth $12.3M. The largest sale was First Trust Morningstar Dividend Leaders Index Fund, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jaffetilchin Investment Partners's largest Q1 2019 buy was First Trust Value Line Dividend Fund: 380,217 shares worth $12.3M.
  • Jaffetilchin Investment Partners added most to iShares TIPS Bond ETF in Q1 2019, an estimated $15M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2019 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $17.1M.
  • Jaffetilchin Investment Partners fully exited BlackRock Floating Rate Income Trust in Q1 2019, selling an estimated $1.9M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 49% of its $450M portfolio in Q1 2019.
  • Jaffetilchin Investment Partners opened 74 new positions and closed 41 in Q1 2019.
  • Jaffetilchin Investment Partners's portfolio value rose 12% quarter-over-quarter to $450M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2019, filed 13 May 2019.