We are live on ! Find out more
JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.68B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
-16.32%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$283M
AUM Growth
-$180M
Cap. Flow
-$116M
Cap. Flow %
-40.87%
Top 10 Hldgs %
57.54%
Holding
239
New
13
Increased
57
Reduced
82
Closed
84

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.1M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.87M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$4.7M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$14.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.5M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Consumer Discretionary 3.81%
3 Healthcare 2.39%
4 Financials 1.45%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.6B
$575K 0.2%
8,235
+84
+1% +$7.38K
NEE icon
77
NextEra Energy
NEE
$179B
$552K 0.2%
9,168
-5,428
-37% -$341K
VZ icon
78
Verizon
VZ
$195B
$530K 0.19%
9,860
+678
+7% +$38.8K
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$529K 0.19%
4,767
-739
-13% -$81.8K
FMB icon
80
First Trust Managed Municipal ETF
FMB
$2.06B
$501K 0.18%
9,272
-7,146
-44% -$397K
TGT icon
81
Target
TGT
$69.9B
$499K 0.18%
5,368
-710
-12% -$78.8K
CVX icon
82
Chevron
CVX
$386B
$475K 0.17%
6,562
+270
+4% +$26.7K
ISRG icon
83
Intuitive Surgical
ISRG
$142B
$472K 0.17%
2,859
+435
+18% +$79.7K
MEAR icon
84
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$470K 0.17%
9,444
-2,298
-20% -$115K
GSG icon
85
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$464K 0.16%
49,885
+2,520
+5% +$34.3K
BX icon
86
Blackstone
BX
$110B
$463K 0.16%
10,166
-983
-9% -$54.4K
HYD icon
87
VanEck High Yield Muni ETF
HYD
$4.4B
$462K 0.16%
8,838
+1,596
+22% +$98.3K
XOM icon
88
ExxonMobil
XOM
$657B
$457K 0.16%
12,026
+492
+4% +$27.2K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$444K 0.16%
2,431
-3,889
-62% -$827K
SUSC icon
90
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$443K 0.16%
17,214
+529
+3% +$14K
ES icon
91
Eversource Energy
ES
$26.9B
$435K 0.15%
5,567
-217
-4% -$19K
DIS icon
92
Walt Disney
DIS
$178B
$430K 0.15%
4,452
-65
-1% -$8.22K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.19T
$411K 0.15%
7,060
-8,940
-56% -$607K
IAGG icon
94
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$407K 0.14%
7,448
-68
-0.9% -$3.76K
HYLS icon
95
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$405K 0.14%
9,644
+1,889
+24% +$88.4K
BJUL icon
96
Innovator US Equity Buffer ETF July
BJUL
$353M
$400K 0.14%
16,815
-2,151
-11% -$57.1K
KBE icon
97
State Street SPDR S&P Bank ETF
KBE
$1.74B
$389K 0.14%
14,428
-56,706
-80% -$2.27M
IHF icon
98
iShares US Healthcare Providers ETF
IHF
$1.27B
$387K 0.14%
11,605
-675
-5% -$25.5K
FDL icon
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$383K 0.14%
17,161
-2,153
-11% -$62.1K
WEC icon
100
WEC Energy
WEC
$35.6B
$379K 0.13%
4,298
-307
-7% -$29.5K
2 3
4
5 6

Similar funds

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Jaffetilchin Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Jaffetilchin Investment Partners held 239 positions worth $283M, down 39% from $463M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $116M in Q1 2020, closing 84 positions and reducing 82 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $6.08M.

  • Jaffetilchin Investment Partners's largest Q1 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 240,110 shares worth $6.08M.
  • Jaffetilchin Investment Partners added most to Invesco QQQ Trust in Q1 2020, an estimated $12.8M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $14.7M.
  • Jaffetilchin Investment Partners fully exited iShares MSCI USA Momentum Factor ETF in Q1 2020, selling an estimated $3.77M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 58% of its $283M portfolio in Q1 2020.
  • Jaffetilchin Investment Partners opened 13 new positions and closed 84 in Q1 2020.
  • Jaffetilchin Investment Partners's portfolio value fell 39% quarter-over-quarter to $283M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2020, filed 6 May 2020.