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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
-9.2%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$400M
AUM Growth
-$73.1M
Cap. Flow
-$27.5M
Cap. Flow %
-6.86%
Top 10 Hldgs %
51.87%
Holding
390
New
91
Increased
73
Reduced
82
Closed
138

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$46.9M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.93M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.9M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$8.52M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.54M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.02M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.53M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Healthcare 3.55%
3 Consumer Discretionary 2.95%
4 Utilities 1.96%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$67.9B
$590K 0.15%
7,896
+3,140
+66% +$236K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.2T
$588K 0.15%
11,260
-520
-4% -$28.1K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$574K 0.14%
+7,077
New +$592K
CAT icon
104
Caterpillar
CAT
$393B
$573K 0.14%
+4,511
New +$587K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$573K 0.14%
+14,682
New +$588K
WP
106
DELISTED
Worldpay, Inc.
WP
$573K 0.14%
7,496
-3,232
-30% -$281K
DG icon
107
Dollar General
DG
$26.4B
$560K 0.14%
5,177
-492
-9% -$53.3K
ADBE icon
108
Adobe
ADBE
$103B
$559K 0.14%
2,473
-453
-15% -$109K
CIEN icon
109
Ciena
CIEN
$61.2B
$558K 0.14%
+16,461
New +$522K
PNW icon
110
Pinnacle West Capital
PNW
$12.2B
$553K 0.14%
+6,486
New +$559K
FANG icon
111
Diamondback Energy
FANG
$56.2B
$552K 0.14%
5,954
+1,329
+29% +$149K
XLNX
112
DELISTED
Xilinx Inc
XLNX
$550K 0.14%
+6,461
New +$540K
FTGC icon
113
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$547K 0.14%
+30,531
New +$585K
EVRG icon
114
Evergy
EVRG
$19.2B
$540K 0.13%
+9,512
New +$549K
FRAK
115
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$537K 0.13%
+4,918
New +$689K
ADP icon
116
Automatic Data Processing
ADP
$107B
$536K 0.13%
4,091
-2,366
-37% -$334K
GE icon
117
GE Aerospace
GE
$379B
$522K 0.13%
+14,393
New +$650K
PYPL icon
118
PayPal
PYPL
$50.6B
$518K 0.13%
6,157
+671
+12% +$55.9K
EMLP icon
119
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$506K 0.13%
23,595
-8,851
-27% -$203K
MPT
120
Medical Properties Trust
MPT
$2.42B
$505K 0.13%
+31,418
New +$497K
EW icon
121
Edwards Lifesciences
EW
$53.6B
$503K 0.13%
+9,843
New +$498K
ORLY icon
122
O'Reilly Automotive
ORLY
$74.5B
$501K 0.13%
21,810
+3,585
+20% +$81.6K
VZ icon
123
Verizon
VZ
$195B
$500K 0.12%
8,897
-1
-0% -$57
DLTR icon
124
Dollar Tree
DLTR
$24.7B
$498K 0.12%
+5,518
New +$466K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$497K 0.12%
4,665
+605
+15% +$63.5K
3 4
5
6 7

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Jaffetilchin Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Jaffetilchin Investment Partners held 390 positions worth $400M, down 15% from $473M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $27.5M in Q4 2018, closing 138 positions and reducing 82 holdings. Its most notable exit was Vanguard Russell 2000 ETF, an estimated $8.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jaffetilchin Investment Partners opened a new position in JPMorgan Ultra-Short Income ETF worth $46.9M.

  • Jaffetilchin Investment Partners's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 934,915 shares worth $46.9M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $4.14M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $6.54M.
  • Jaffetilchin Investment Partners fully exited Vanguard Russell 2000 ETF in Q4 2018, selling an estimated $8.52M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 52% of its $400M portfolio in Q4 2018.
  • Jaffetilchin Investment Partners opened 91 new positions and closed 138 in Q4 2018.
  • Jaffetilchin Investment Partners's portfolio value fell 15% quarter-over-quarter to $400M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2018, filed 11 Feb 2019.