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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
+21.28%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$454M
AUM Growth
+$171M
Cap. Flow
+$99.9M
Cap. Flow %
22.01%
Top 10 Hldgs %
52.67%
Holding
247
New
92
Increased
67
Reduced
44
Closed
42

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$17.5M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$13.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.77M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.18M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.09M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
2
TSLA icon
Tesla
TSLA
+$4.06M
3
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$3.47M
4
MBB icon
iShares MBS ETF
MBB
+$2.57M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Healthcare 4.87%
3 Consumer Discretionary 1.94%
4 Communication Services 1.58%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$488B
$852K 0.19%
18,264
+11,739
+180% +$515K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$115B
$844K 0.19%
7,200
-2,387
-25% -$272K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$128B
$810K 0.18%
22,790
+310
+1% +$10.3K
UNP icon
79
Union Pacific
UNP
$174B
$806K 0.18%
4,766
+575
+14% +$92.2K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$805K 0.18%
+3,121
New +$767K
HACK icon
81
Amplify Cybersecurity ETF
HACK
$3B
$779K 0.17%
+17,522
New +$727K
AMD icon
82
Advanced Micro Devices
AMD
$788B
$770K 0.17%
+14,643
New +$776K
GDX icon
83
VanEck Gold Miners ETF
GDX
$27.8B
$761K 0.17%
+20,750
New +$682K
DFEB icon
84
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$743K 0.16%
+24,865
New +$723K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.3B
$742K 0.16%
14,300
-6,824
-32% -$327K
IAU icon
86
iShares Gold Trust
IAU
$65.4B
$732K 0.16%
+21,548
New +$706K
IRDM icon
87
Iridium Communications
IRDM
$5.26B
$703K 0.15%
+27,633
New +$648K
ABBV icon
88
AbbVie
ABBV
$440B
$682K 0.15%
+6,944
New +$611K
FTSL icon
89
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$682K 0.15%
15,122
-1,245
-8% -$55.6K
FTSM icon
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$675K 0.15%
11,246
-25,797
-70% -$1.54M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.19T
$666K 0.15%
9,420
+2,360
+33% +$159K
WKHS icon
92
Workhorse Group
WKHS
$33.7M
$634K 0.14%
+12
New +$130K
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$629K 0.14%
18,688
+7,822
+72% +$252K
DAUG icon
94
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$618K 0.14%
+20,275
New +$602K
TDTT icon
95
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$612K 0.13%
+24,204
New +$605K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$609K 0.13%
5,990
+2,614
+77% +$263K
DUK icon
97
Duke Energy
DUK
$96.3B
$602K 0.13%
7,535
+4,892
+185% +$413K
NVDA icon
98
NVIDIA
NVDA
$5.43T
$582K 0.13%
+61,320
New +$496K
AMLP icon
99
Alerian MLP ETF
AMLP
$13.2B
$580K 0.13%
23,486
+20,053
+584% +$491K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.09T
$572K 0.13%
3,204
+773
+32% +$141K
2 3
4
5 6

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Jaffetilchin Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Jaffetilchin Investment Partners held 247 positions worth $454M, up 60% from $283M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Jaffetilchin Investment Partners deployed $99.9M of net new capital in Q2 2020, opening 92 new positions and adding to 67 existing holdings. Its largest new stake was Invesco S&P SmallCap Health Care ETF: 350,007 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $4.06M trimmed.

  • Jaffetilchin Investment Partners's largest Q2 2020 buy was Invesco S&P SmallCap Health Care ETF: 350,007 shares worth $28.6M.
  • Jaffetilchin Investment Partners added most to iShares TIPS Bond ETF in Q2 2020, an estimated $17.5M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2020 reduction was Tesla, cutting an estimated $4.06M.
  • Jaffetilchin Investment Partners fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $15.8M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 53% of its $454M portfolio in Q2 2020.
  • Jaffetilchin Investment Partners opened 92 new positions and closed 42 in Q2 2020.
  • Jaffetilchin Investment Partners's portfolio value rose 60% quarter-over-quarter to $454M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2020, filed 31 Jul 2020.