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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
+4.13%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$450M
AUM Growth
+$3.77M
Cap. Flow
-$7.67M
Cap. Flow %
-1.71%
Top 10 Hldgs %
39.34%
Holding
387
New
71
Increased
123
Reduced
84
Closed
93

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.86M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.48M
3
META icon
Meta Platforms (Facebook)
META
+$1.4M
4
ULTA icon
Ulta Beauty
ULTA
+$1.28M
5
RHI icon
Robert Half
RHI
+$1.18M

Top Sells

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$5.18M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M
3
TSLA icon
Tesla
TSLA
+$1.75M
4
AMAT icon
Applied Materials
AMAT
+$1.72M
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Healthcare 5.79%
3 Consumer Discretionary 4.76%
4 Financials 4.72%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$106B
$843K 0.19%
+6,285
New +$797K
XMLV icon
102
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$829K 0.18%
17,629
-832
-5% -$38.1K
CNQ icon
103
Canadian Natural Resources
CNQ
$98.6B
$823K 0.18%
+46,617
New +$789K
SSNC icon
104
SS&C Technologies
SSNC
$18.7B
$818K 0.18%
15,766
+8,052
+104% +$408K
EPD icon
105
Enterprise Products Partners
EPD
$82B
$810K 0.18%
29,290
+19,701
+205% +$539K
ABMD
106
DELISTED
Abiomed Inc
ABMD
$802K 0.18%
+1,960
New +$710K
AGN
107
DELISTED
Allergan plc
AGN
$789K 0.18%
+4,732
New +$760K
BBY icon
108
Best Buy
BBY
$17.4B
$780K 0.17%
+10,457
New +$773K
ACN icon
109
Accenture
ACN
$109B
$774K 0.17%
+4,730
New +$736K
BAC icon
110
Bank of America
BAC
$453B
$773K 0.17%
27,425
-5,870
-18% -$175K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$80.2B
$763K 0.17%
11,394
-8,850
-44% -$620K
V icon
112
Visa
V
$672B
$750K 0.17%
5,661
-2,083
-27% -$268K
FTGC icon
113
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$749K 0.17%
+36,223
New +$769K
TMX
114
DELISTED
Terminix Global Holdings, Inc.
TMX
$744K 0.17%
+18,680
New +$694K
ADBE icon
115
Adobe
ADBE
$102B
$742K 0.16%
3,043
-680
-18% -$161K
AJG icon
116
Arthur J. Gallagher & Co
AJG
$65.4B
$740K 0.16%
11,334
+6,602
+140% +$447K
BRO icon
117
Brown & Brown
BRO
$23.6B
$734K 0.16%
+26,467
New +$721K
IRDM icon
118
Iridium Communications
IRDM
$5.26B
$729K 0.16%
45,255
+1,315
+3% +$17.9K
EMN icon
119
Eastman Chemical
EMN
$8.31B
$727K 0.16%
7,273
+3,367
+86% +$355K
FANG icon
120
Diamondback Energy
FANG
$56.4B
$719K 0.16%
5,463
+2,370
+77% +$294K
AX icon
121
Axos Financial
AX
$5.71B
$714K 0.16%
17,449
+5,429
+45% +$226K
VLO icon
122
Valero Energy
VLO
$94.9B
$707K 0.16%
6,377
-41
-0.6% -$4.6K
PANW icon
123
Palo Alto Networks
PANW
$314B
$706K 0.16%
20,616
-4,416
-18% -$147K
NDAQ icon
124
Nasdaq
NDAQ
$53.4B
$696K 0.15%
22,866
+2,616
+13% +$78.6K
ZION icon
125
Zions Bancorporation
ZION
$10.5B
$695K 0.15%
13,186
+560
+4% +$30.9K
3 4
5
6 7

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Jaffetilchin Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Jaffetilchin Investment Partners held 387 positions worth $450M, up 0.84% from $446M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q2 2018 filing shows 71 new, 123 increased, 84 reduced and 93 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 22,982 shares worth $1.51M. The largest sale was JPMorgan Diversified Return Emerging Markets Equity ETF, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jaffetilchin Investment Partners's largest Q2 2018 buy was Vanguard Russell 2000 ETF: 22,982 shares worth $1.51M.
  • Jaffetilchin Investment Partners added most to iShares Core High Dividend ETF in Q2 2018, an estimated $1.86M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.08M.
  • Jaffetilchin Investment Partners fully exited JPMorgan Diversified Return Emerging Markets Equity ETF in Q2 2018, selling an estimated $5.18M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $450M portfolio in Q2 2018.
  • Jaffetilchin Investment Partners opened 71 new positions and closed 93 in Q2 2018.
  • Jaffetilchin Investment Partners's portfolio value rose 0.84% quarter-over-quarter to $450M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2018, filed 1 Aug 2018.