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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
+0.16%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$446M
AUM Growth
+$146M
Cap. Flow
+$153M
Cap. Flow %
34.19%
Top 10 Hldgs %
39.15%
Holding
359
New
131
Increased
125
Reduced
58
Closed
43

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.4M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.29M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.31M
2
TSLA icon
Tesla
TSLA
+$4.56M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.67M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.62M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 5.78%
3 Consumer Discretionary 4.8%
4 Healthcare 4.08%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$657B
$773K 0.17%
+10,367
New +$829K
CSX icon
102
CSX Corp
CSX
$92.8B
$765K 0.17%
41,190
+23,844
+137% +$446K
IFV icon
103
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$764K 0.17%
+34,383
New +$786K
CMA
104
DELISTED
Comerica
CMA
$763K 0.17%
+7,950
New +$758K
CTSH icon
105
Cognizant
CTSH
$26.2B
$761K 0.17%
+9,450
New +$747K
PGR icon
106
Progressive
PGR
$121B
$759K 0.17%
+12,451
New +$711K
SYK icon
107
Stryker
SYK
$133B
$758K 0.17%
4,708
+2,493
+113% +$402K
PANW icon
108
Palo Alto Networks
PANW
$315B
$757K 0.17%
+25,032
New +$695K
CBRE icon
109
CBRE Group
CBRE
$42.7B
$747K 0.17%
+15,814
New +$720K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$84B
$747K 0.17%
6,223
-11,153
-64% -$1.39M
FTV icon
111
Fortive
FTV
$18.6B
$741K 0.17%
15,166
+6,823
+82% +$325K
FISV
112
Fiserv Inc
FISV
$27.4B
$738K 0.17%
10,355
+7,117
+220% +$500K
LHX icon
113
L3Harris
LHX
$54.1B
$723K 0.16%
4,480
-319
-7% -$48.7K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$720K 0.16%
+15,332
New +$735K
ROST icon
115
Ross Stores
ROST
$79.6B
$719K 0.16%
9,215
-1,210
-12% -$96K
NOW icon
116
ServiceNow
NOW
$129B
$708K 0.16%
+21,405
New +$661K
AMZN icon
117
Amazon
AMZN
$2.88T
$703K 0.16%
9,720
+2,420
+33% +$173K
BLK icon
118
Blackrock
BLK
$180B
$688K 0.15%
+1,270
New +$697K
WDC icon
119
Western Digital
WDC
$157B
$680K 0.15%
9,747
+5,528
+131% +$372K
MAN icon
120
ManpowerGroup
MAN
$2.61B
$679K 0.15%
5,898
-3,179
-35% -$393K
STT icon
121
State Street
STT
$52.2B
$677K 0.15%
+6,792
New +$712K
ZION icon
122
Zions Bancorporation
ZION
$10.5B
$666K 0.15%
12,626
-1,614
-11% -$86.9K
RJF icon
123
Raymond James Financial
RJF
$34.9B
$656K 0.15%
11,007
+4,716
+75% +$293K
ODFL icon
124
Old Dominion Freight Line
ODFL
$44.1B
$646K 0.14%
13,182
+1,476
+13% +$69.9K
UNP icon
125
Union Pacific
UNP
$174B
$643K 0.14%
4,786
+3,149
+192% +$424K
3 4
5
6 7

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Jaffetilchin Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Jaffetilchin Investment Partners held 359 positions worth $446M, up 49% from $300M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners deployed $153M of net new capital in Q1 2018, opening 131 new positions and adding to 125 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 36,413 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $6.31M trimmed.

  • Jaffetilchin Investment Partners's largest Q1 2018 buy was iShares MSCI EAFE Value ETF: 36,413 shares worth $1.99M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2018, an estimated $17.7M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $6.31M.
  • Jaffetilchin Investment Partners fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $3.67M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $446M portfolio in Q1 2018.
  • Jaffetilchin Investment Partners opened 131 new positions and closed 43 in Q1 2018.
  • Jaffetilchin Investment Partners's portfolio value rose 49% quarter-over-quarter to $446M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2018, filed 20 Apr 2018.