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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
+7.54%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$463M
AUM Growth
+$44.8M
Cap. Flow
+$15.2M
Cap. Flow %
3.27%
Top 10 Hldgs %
51.17%
Holding
256
New
40
Increased
115
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.5M
2
TFC icon
Truist Financial
TFC
+$1.37M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.07M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.27M
2
IBM icon
IBM
IBM
+$558K
3
LHX icon
L3Harris
LHX
+$520K
4
TDOC icon
Teladoc Health
TDOC
+$483K
5
NHI icon
National Health Investors
NHI
+$477K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 3.12%
3 Healthcare 2.07%
4 Consumer Discretionary 2.02%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRO icon
76
American Century US Quality Growth ETF
QGRO
$2.02B
$924K 0.2%
20,539
+407
+2% +$17.5K
V icon
77
Visa
V
$671B
$914K 0.2%
4,862
-446
-8% -$80.4K
FMB icon
78
First Trust Managed Municipal ETF
FMB
$2.06B
$912K 0.2%
+16,418
New +$911K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$910K 0.2%
10,354
+471
+5% +$41K
MA icon
80
Mastercard
MA
$490B
$900K 0.19%
3,014
-93
-3% -$26.2K
KO icon
81
Coca-Cola
KO
$373B
$896K 0.19%
16,189
+43
+0.3% +$2.31K
NEE icon
82
NextEra Energy
NEE
$179B
$884K 0.19%
14,596
-392
-3% -$22.9K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$813K 0.18%
12,388
-4,771
-28% -$306K
XOM icon
84
ExxonMobil
XOM
$657B
$805K 0.17%
11,534
+916
+9% +$63.3K
SKYY icon
85
First Trust Cloud Computing ETF
SKYY
$3.25B
$802K 0.17%
13,285
+6,824
+106% +$400K
FTXO icon
86
First Trust Nasdaq Bank ETF
FTXO
$321M
$800K 0.17%
28,403
+602
+2% +$16.2K
MMM icon
87
3M
MMM
$94.8B
$795K 0.17%
5,387
-469
-8% -$65.7K
TGT icon
88
Target
TGT
$69.9B
$779K 0.17%
6,078
-187
-3% -$21.9K
GSG icon
89
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$768K 0.17%
47,365
-61
-0.1% -$947
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$765K 0.17%
+10,268
New +$765K
CVX icon
91
Chevron
CVX
$386B
$758K 0.16%
6,292
+456
+8% +$53.7K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$38.6B
$756K 0.16%
8,151
+4,529
+125% +$419K
USIG icon
93
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$739K 0.16%
12,670
+110
+0.9% +$6.4K
INTC icon
94
Intel
INTC
$509B
$734K 0.16%
12,268
+908
+8% +$50.8K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$725K 0.16%
13,536
+1,665
+14% +$89.1K
APD icon
96
Air Products & Chemicals
APD
$67.7B
$716K 0.15%
3,049
+104
+4% +$23.5K
UNP icon
97
Union Pacific
UNP
$174B
$715K 0.15%
3,957
+134
+4% +$22.9K
JCI icon
98
Johnson Controls International
JCI
$92.6B
$695K 0.15%
17,083
+752
+5% +$31.7K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.7B
$686K 0.15%
6,496
+189
+3% +$19.5K
VOOV icon
100
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$675K 0.15%
5,374
+3,015
+128% +$362K
2 3
4
5 6

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Jaffetilchin Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Jaffetilchin Investment Partners held 256 positions worth $463M, up 11% from $419M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jaffetilchin Investment Partners deployed $15.2M of net new capital in Q4 2019, opening 40 new positions and adding to 115 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 25,829 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $381K trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2019 buy was First Trust Capital Strength ETF: 25,829 shares worth $1.56M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $1.24M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $381K.
  • Jaffetilchin Investment Partners fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.27M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 51% of its $463M portfolio in Q4 2019.
  • Jaffetilchin Investment Partners opened 40 new positions and closed 30 in Q4 2019.
  • Jaffetilchin Investment Partners's portfolio value rose 11% quarter-over-quarter to $463M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2019, filed 28 Jan 2020.