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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
+11.05%
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
+$49.9M
Cap. Flow
+$11M
Cap. Flow %
2.44%
Top 10 Hldgs %
49.33%
Holding
326
New
74
Increased
101
Reduced
97
Closed
41

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.68M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.24M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$17.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.7M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.44M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Healthcare 2.99%
3 Consumer Discretionary 2.89%
4 Financials 2.71%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
101
W.R. Berkley
WRB
$25.9B
$756K 0.17%
+30,125
New +$710K
FTEC icon
102
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$755K 0.17%
+12,741
New +$700K
FL
103
DELISTED
Foot Locker
FL
$746K 0.17%
+12,306
New +$717K
CINF icon
104
Cincinnati Financial
CINF
$26.5B
$738K 0.16%
+8,595
New +$709K
KL
105
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$738K 0.16%
24,274
-483
-2% -$15.3K
DTE icon
106
DTE Energy
DTE
$28.9B
$737K 0.16%
6,938
-1,815
-21% -$183K
FLRN icon
107
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$737K 0.16%
24,020
+546
+2% +$16.7K
BOTZ icon
108
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$733K 0.16%
+36,528
New +$691K
HVT icon
109
Haverty Furniture Companies
HVT
$441M
$727K 0.16%
+33,235
New +$718K
RGA icon
110
Reinsurance Group of America
RGA
$16.1B
$723K 0.16%
+5,089
New +$733K
MET icon
111
MetLife
MET
$61.4B
$714K 0.16%
+16,780
New +$742K
DFNL icon
112
Davis Select Financial ETF
DFNL
$493M
$711K 0.16%
32,200
-4,141
-11% -$91.3K
GE icon
113
GE Aerospace
GE
$379B
$704K 0.16%
14,133
-260
-2% -$12.2K
NHI icon
114
National Health Investors
NHI
$3.47B
$691K 0.15%
+8,794
New +$699K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.2T
$678K 0.15%
11,520
+260
+2% +$14.7K
NWBI icon
116
Northwest Bancshares
NWBI
$2.3B
$676K 0.15%
+39,823
New +$706K
EW icon
117
Edwards Lifesciences
EW
$53.6B
$657K 0.15%
10,305
+462
+5% +$26.4K
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$23.1B
$657K 0.15%
+12,005
New +$646K
AEP icon
119
American Electric Power
AEP
$67.9B
$650K 0.14%
7,759
-137
-2% -$10.9K
NBR icon
120
Nabors Industries
NBR
$1.33B
$648K 0.14%
3,770
+3,411
+950% +$531K
GNTX icon
121
Gentex
GNTX
$4.93B
$645K 0.14%
31,207
-8,651
-22% -$181K
AMLP icon
122
Alerian MLP ETF
AMLP
$13.2B
$644K 0.14%
12,851
+6,141
+92% +$301K
UI icon
123
Ubiquiti
UI
$35B
$640K 0.14%
4,275
-46
-1% -$5.8K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$634K 0.14%
10,790
-1,442
-12% -$80.8K
CAT icon
125
Caterpillar
CAT
$393B
$623K 0.14%
4,596
+85
+2% +$11.3K
3 4
5
6 7

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Jaffetilchin Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Jaffetilchin Investment Partners held 326 positions worth $450M, up 12% from $400M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jaffetilchin Investment Partners's Q1 2019 filing shows 74 new, 101 increased, 97 reduced and 41 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 380,217 shares worth $12.3M. The largest sale was First Trust Morningstar Dividend Leaders Index Fund, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jaffetilchin Investment Partners's largest Q1 2019 buy was First Trust Value Line Dividend Fund: 380,217 shares worth $12.3M.
  • Jaffetilchin Investment Partners added most to iShares TIPS Bond ETF in Q1 2019, an estimated $15M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2019 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $17.1M.
  • Jaffetilchin Investment Partners fully exited BlackRock Floating Rate Income Trust in Q1 2019, selling an estimated $1.9M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 49% of its $450M portfolio in Q1 2019.
  • Jaffetilchin Investment Partners opened 74 new positions and closed 41 in Q1 2019.
  • Jaffetilchin Investment Partners's portfolio value rose 12% quarter-over-quarter to $450M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2019, filed 13 May 2019.