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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
+3.74%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$429M
AUM Growth
-$20.9M
Cap. Flow
-$33.9M
Cap. Flow %
-7.89%
Top 10 Hldgs %
50%
Holding
347
New
62
Increased
95
Reduced
95
Closed
89

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$17.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.35M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.45M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.74M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44M
2
GLD icon
SPDR Gold Trust
GLD
+$9.34M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.17M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Healthcare 3.39%
3 Financials 2.96%
4 Consumer Discretionary 1.93%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$344B
$927K 0.22%
4,457
+2,920
+190% +$582K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$882K 0.21%
10,112
+387
+4% +$33.4K
RMT
78
Royce Micro-Cap Trust
RMT
$773M
$869K 0.2%
105,689
+4,170
+4% +$34.5K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.19T
$868K 0.2%
16,040
+4,520
+39% +$262K
MA icon
80
Mastercard
MA
$490B
$852K 0.2%
3,219
-3,444
-52% -$862K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.17T
$838K 0.2%
15,500
+10,540
+213% +$608K
MRK icon
82
Merck
MRK
$329B
$834K 0.19%
+10,419
New +$798K
DFNL icon
83
Davis Select Financial ETF
DFNL
$493M
$831K 0.19%
35,669
+3,469
+11% +$79.8K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$798K 0.19%
12,921
+2,131
+20% +$128K
PANW icon
85
Palo Alto Networks
PANW
$313B
$779K 0.18%
22,932
-762
-3% -$28.5K
KO icon
86
Coca-Cola
KO
$374B
$773K 0.18%
+15,184
New +$744K
PZA icon
87
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$772K 0.18%
29,539
+9,277
+46% +$240K
XOM icon
88
ExxonMobil
XOM
$658B
$765K 0.18%
9,987
+482
+5% +$37.3K
CVX icon
89
Chevron
CVX
$387B
$763K 0.18%
6,128
-2,089
-25% -$253K
CMCSA icon
90
Comcast
CMCSA
$89.4B
$743K 0.17%
17,583
-16,189
-48% -$683K
NEE icon
91
NextEra Energy
NEE
$178B
$739K 0.17%
14,424
-10,704
-43% -$527K
BOTZ icon
92
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$728K 0.17%
35,098
-1,430
-4% -$29.2K
FLRN icon
93
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$724K 0.17%
23,570
-450
-2% -$13.8K
GLD icon
94
SPDR Gold Trust
GLD
$144B
$705K 0.16%
5,295
-75,575
-93% -$9.34M
CAT icon
95
Caterpillar
CAT
$398B
$701K 0.16%
5,140
+544
+12% +$71.9K
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$23B
$659K 0.15%
12,066
+61
+0.5% +$3.32K
APD icon
97
Air Products & Chemicals
APD
$68B
$656K 0.15%
2,897
-1,438
-33% -$298K
LMBS icon
98
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$649K 0.15%
12,555
+1,302
+12% +$67K
FTXO icon
99
First Trust Nasdaq Bank ETF
FTXO
$320M
$647K 0.15%
25,517
+128
+0.5% +$3.24K
FDL icon
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$646K 0.15%
21,078
-4,794
-19% -$145K
2 3
4
5 6

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Jaffetilchin Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Jaffetilchin Investment Partners held 347 positions worth $429M, down 4.7% from $450M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $33.9M in Q2 2019, closing 89 positions and reducing 95 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jaffetilchin Investment Partners opened a new position in iShares MSCI USA Momentum Factor ETF worth $3.58M.

  • Jaffetilchin Investment Partners's largest Q2 2019 buy was iShares MSCI USA Momentum Factor ETF: 30,171 shares worth $3.58M.
  • Jaffetilchin Investment Partners added most to Vanguard Morningstar Large-Cap ETF in Q2 2019, an estimated $17.5M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $44M.
  • Jaffetilchin Investment Partners fully exited VanEck Gold Miners ETF in Q2 2019, selling an estimated $3.17M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 50% of its $429M portfolio in Q2 2019.
  • Jaffetilchin Investment Partners opened 62 new positions and closed 89 in Q2 2019.
  • Jaffetilchin Investment Partners's portfolio value fell 4.7% quarter-over-quarter to $429M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.