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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
+1.42%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$419M
AUM Growth
-$10.7M
Cap. Flow
-$14.7M
Cap. Flow %
-3.52%
Top 10 Hldgs %
51.99%
Holding
280
New
22
Increased
96
Reduced
92
Closed
64

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.61M
2
IYR icon
iShares US Real Estate ETF
IYR
+$2.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M
4
GLD icon
SPDR Gold Trust
GLD
+$1.03M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$888K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.92M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.71M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M
5
TDOC icon
Teladoc Health
TDOC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 3.05%
3 Healthcare 2.02%
4 Consumer Discretionary 1.89%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$490B
$844K 0.2%
3,107
-112
-3% -$30.9K
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$33.7B
$837K 0.2%
+13,317
New +$842K
PFE icon
78
Pfizer
PFE
$150B
$825K 0.2%
24,203
-538
-2% -$19.6K
QGRO icon
79
American Century US Quality Growth ETF
QGRO
$2.02B
$824K 0.2%
+20,132
New +$843K
MMM icon
80
3M
MMM
$94.8B
$805K 0.19%
5,856
-3,613
-38% -$505K
CMCSA icon
81
Comcast
CMCSA
$90.4B
$770K 0.18%
17,071
-512
-3% -$22.7K
XOM icon
82
ExxonMobil
XOM
$657B
$750K 0.18%
10,618
+631
+6% +$45.6K
USIG icon
83
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$732K 0.17%
12,560
+8,372
+200% +$483K
JCI icon
84
Johnson Controls International
JCI
$92.6B
$717K 0.17%
16,331
+2,537
+18% +$107K
GSG icon
85
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$714K 0.17%
47,426
+6,276
+15% +$95.7K
FTXO icon
86
First Trust Nasdaq Bank ETF
FTXO
$321M
$711K 0.17%
27,801
+2,284
+9% +$57.3K
CVX icon
87
Chevron
CVX
$386B
$692K 0.17%
5,836
-292
-5% -$35.5K
DIS icon
88
Walt Disney
DIS
$178B
$683K 0.16%
5,241
-3,294
-39% -$455K
FDL icon
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$673K 0.16%
21,679
+601
+3% +$18.4K
TGT icon
90
Target
TGT
$69.9B
$670K 0.16%
6,265
+1,250
+25% +$119K
APD icon
91
Air Products & Chemicals
APD
$67.7B
$653K 0.16%
2,945
+48
+2% +$10.8K
CINF icon
92
Cincinnati Financial
CINF
$26.5B
$650K 0.16%
5,573
-50
-0.9% -$5.5K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.7B
$643K 0.15%
6,307
+2,945
+88% +$294K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$637K 0.15%
11,871
+941
+9% +$50.4K
WRB icon
95
W.R. Berkley
WRB
$25.9B
$625K 0.15%
19,467
-122
-0.6% -$3.81K
UNP icon
96
Union Pacific
UNP
$174B
$619K 0.15%
3,823
+106
+3% +$17.8K
FTSM icon
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$598K 0.14%
9,959
+4,875
+96% +$293K
INTC icon
98
Intel
INTC
$509B
$585K 0.14%
11,360
+67
+0.6% +$3.29K
ATO icon
99
Atmos Energy
ATO
$28.7B
$583K 0.14%
5,121
+1,297
+34% +$142K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.9B
$582K 0.14%
49,134
+444
+0.9% +$5.25K
2 3
4
5 6

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Jaffetilchin Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Jaffetilchin Investment Partners held 280 positions worth $419M, down 2.5% from $429M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $14.7M in Q3 2019, closing 64 positions and reducing 92 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in State Street SPDR S&P Dividend ETF worth $2.66M.

  • Jaffetilchin Investment Partners's largest Q3 2019 buy was State Street SPDR S&P Dividend ETF: 25,929 shares worth $2.66M.
  • Jaffetilchin Investment Partners added most to iShares US Real Estate ETF in Q3 2019, an estimated $2.45M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2019 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.2M.
  • Jaffetilchin Investment Partners fully exited iShares S&P 500 Value ETF in Q3 2019, selling an estimated $1.92M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 52% of its $419M portfolio in Q3 2019.
  • Jaffetilchin Investment Partners opened 22 new positions and closed 64 in Q3 2019.
  • Jaffetilchin Investment Partners's portfolio value fell 2.5% quarter-over-quarter to $419M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2019, filed 15 Oct 2019.