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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
+4.82%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$473M
AUM Growth
+$23.6M
Cap. Flow
+$7.02M
Cap. Flow %
1.48%
Top 10 Hldgs %
40.29%
Holding
347
New
53
Increased
127
Reduced
100
Closed
48

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.98M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.57M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.87M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.24M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$4.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.17M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.15M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.14M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Healthcare 5.95%
3 Consumer Discretionary 4.07%
4 Financials 3.81%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYC icon
101
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$800K 0.17%
15,296
-10,053
-40% -$512K
ACN icon
102
Accenture
ACN
$110B
$799K 0.17%
4,694
-36
-0.8% -$5.99K
ADBE icon
103
Adobe
ADBE
$103B
$790K 0.17%
2,926
-117
-4% -$30.2K
VLO icon
104
Valero Energy
VLO
$95.1B
$790K 0.17%
6,944
+567
+9% +$64.4K
BRO icon
105
Brown & Brown
BRO
$23.8B
$777K 0.16%
26,271
-196
-0.7% -$5.83K
PANW icon
106
Palo Alto Networks
PANW
$315B
$772K 0.16%
20,556
-60
-0.3% -$2.18K
TMX
107
DELISTED
Terminix Global Holdings, Inc.
TMX
$770K 0.16%
18,545
-135
-0.7% -$5.41K
EMLP icon
108
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$761K 0.16%
32,446
+14,734
+83% +$352K
FLRN icon
109
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$759K 0.16%
24,659
+13,640
+124% +$419K
ZTS icon
110
Zoetis
ZTS
$30.4B
$743K 0.16%
8,111
-22
-0.3% -$1.95K
CNQ icon
111
Canadian Natural Resources
CNQ
$98.1B
$729K 0.15%
45,602
-1,015
-2% -$17.2K
XSD icon
112
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$727K 0.15%
+9,575
New +$727K
ILMN icon
113
Illumina
ILMN
$29.1B
$717K 0.15%
2,009
-69
-3% -$22.1K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.2T
$711K 0.15%
11,780
+340
+3% +$20.6K
DHI icon
115
D.R. Horton
DHI
$40.8B
$703K 0.15%
16,659
-81
-0.5% -$3.5K
TEAM icon
116
Atlassian
TEAM
$39.4B
$701K 0.15%
7,296
+310
+4% +$24.6K
CGNX icon
117
Cognex
CGNX
$10.2B
$695K 0.15%
12,446
+109
+0.9% +$5.59K
EMN icon
118
Eastman Chemical
EMN
$8.29B
$690K 0.15%
7,212
-61
-0.8% -$6.05K
AKAM icon
119
Akamai
AKAM
$17.6B
$684K 0.14%
9,349
-61
-0.6% -$4.58K
JNJ icon
120
Johnson & Johnson
JNJ
$629B
$684K 0.14%
4,952
+737
+17% +$97.9K
HII icon
121
Huntington Ingalls Industries
HII
$12.9B
$675K 0.14%
2,637
+24
+0.9% +$5.74K
CTAS icon
122
Cintas
CTAS
$81.4B
$648K 0.14%
13,104
+656
+5% +$33.9K
NDAQ icon
123
Nasdaq
NDAQ
$53.5B
$644K 0.14%
22,521
-345
-2% -$10.6K
AAP icon
124
Advance Auto Parts
AAP
$3.23B
$643K 0.14%
3,821
+201
+6% +$30.9K
MAR icon
125
Marriott International
MAR
$92.5B
$636K 0.13%
4,814
-197
-4% -$25.1K
3 4
5
6 7

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Jaffetilchin Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Jaffetilchin Investment Partners held 347 positions worth $473M, up 5.2% from $450M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners's Q3 2018 filing shows 53 new, 127 increased, 100 reduced and 48 closed positions. Its largest new stake was iShares Biotechnology ETF: 10,016 shares worth $1.22M. The largest sale was DoubleLine Income Solutions Fund, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jaffetilchin Investment Partners's largest Q3 2018 buy was iShares Biotechnology ETF: 10,016 shares worth $1.22M.
  • Jaffetilchin Investment Partners added most to Vanguard Russell 2000 ETF in Q3 2018, an estimated $6.98M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2018 reduction was iShares Core High Dividend ETF, cutting an estimated $3.17M.
  • Jaffetilchin Investment Partners fully exited DoubleLine Income Solutions Fund in Q3 2018, selling an estimated $4.4M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $473M portfolio in Q3 2018.
  • Jaffetilchin Investment Partners opened 53 new positions and closed 48 in Q3 2018.
  • Jaffetilchin Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $473M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2018, filed 5 Oct 2018.