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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
+3.74%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$429M
AUM Growth
-$20.9M
Cap. Flow
-$33.9M
Cap. Flow %
-7.89%
Top 10 Hldgs %
50%
Holding
347
New
62
Increased
95
Reduced
95
Closed
89

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$17.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.35M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.45M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.74M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44M
2
GLD icon
SPDR Gold Trust
GLD
+$9.34M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.17M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Healthcare 3.39%
3 Financials 2.96%
4 Consumer Discretionary 1.93%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
101
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$644K 0.15%
41,150
-11,287
-22% -$180K
AMLP icon
102
Alerian MLP ETF
AMLP
$13.1B
$640K 0.15%
12,998
+147
+1% +$7.27K
FLR icon
103
Fluor
FLR
$7B
$631K 0.15%
+18,737
New +$628K
UNP icon
104
Union Pacific
UNP
$177B
$629K 0.15%
3,717
+707
+23% +$121K
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$611K 0.14%
+17,606
New +$599K
PNW icon
106
Pinnacle West Capital
PNW
$12.2B
$604K 0.14%
6,424
-67
-1% -$6.38K
CINF icon
107
Cincinnati Financial
CINF
$26.5B
$583K 0.14%
5,623
-2,972
-35% -$285K
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$580K 0.14%
10,930
+406
+4% +$21.3K
FEP icon
109
First Trust Europe AlphaDEX Fund
FEP
$534M
$579K 0.13%
16,415
+88
+0.5% +$3.09K
TDTT icon
110
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$574K 0.13%
23,257
+1,148
+5% +$28.1K
WRB icon
111
W.R. Berkley
WRB
$26.2B
$574K 0.13%
19,589
-10,536
-35% -$288K
VNM icon
112
VanEck Vietnam ETF
VNM
$506M
$573K 0.13%
+35,770
New +$590K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$45.2B
$572K 0.13%
48,690
– –
SJM icon
114
J.M. Smucker
SJM
$12.9B
$572K 0.13%
+4,962
New +$606K
JCI icon
115
Johnson Controls International
JCI
$91.7B
$570K 0.13%
13,794
-7,141
-34% -$275K
MET icon
116
MetLife
MET
$61.9B
$557K 0.13%
11,220
-5,560
-33% -$261K
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$546K 0.13%
4,817
+312
+7% +$34.4K
INTC icon
118
Intel
INTC
$527B
$541K 0.13%
11,293
-6,421
-36% -$318K
VTWO icon
119
Vanguard Russell 2000 ETF
VTWO
$17.5B
$531K 0.12%
+8,492
New +$526K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$115B
$530K 0.12%
4,603
-11,575
-72% -$1.3M
RGA icon
121
Reinsurance Group of America
RGA
$16.4B
$523K 0.12%
3,349
-1,740
-34% -$260K
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$30.1B
$515K 0.12%
10,720
-24,042
-69% -$1.17M
GEN icon
123
Gen Digital
GEN
$17.7B
$502K 0.12%
23,090
+1,387
+6% +$29.8K
VZ icon
124
Verizon
VZ
$200B
$498K 0.12%
8,713
-1,505
-15% -$86.7K
BJUL icon
125
Innovator US Equity Buffer ETF July
BJUL
$355M
$489K 0.11%
18,966
– –
3 4
5
6 7

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Jaffetilchin Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Jaffetilchin Investment Partners held 347 positions worth $429M, down 4.7% from $450M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $33.9M in Q2 2019, closing 89 positions and reducing 95 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jaffetilchin Investment Partners opened a new position in iShares MSCI USA Momentum Factor ETF worth $3.58M.

  • Jaffetilchin Investment Partners's largest Q2 2019 buy was iShares MSCI USA Momentum Factor ETF: 30,171 shares worth $3.58M.
  • Jaffetilchin Investment Partners added most to Vanguard Morningstar Large-Cap ETF in Q2 2019, an estimated $17.5M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $44M.
  • Jaffetilchin Investment Partners fully exited VanEck Gold Miners ETF in Q2 2019, selling an estimated $3.17M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 50% of its $429M portfolio in Q2 2019.
  • Jaffetilchin Investment Partners opened 62 new positions and closed 89 in Q2 2019.
  • Jaffetilchin Investment Partners's portfolio value fell 4.7% quarter-over-quarter to $429M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.