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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
+1.42%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$419M
AUM Growth
-$10.7M
Cap. Flow
-$14.7M
Cap. Flow %
-3.52%
Top 10 Hldgs %
51.99%
Holding
280
New
22
Increased
96
Reduced
92
Closed
64

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.61M
2
IYR icon
iShares US Real Estate ETF
IYR
+$2.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M
4
GLD icon
SPDR Gold Trust
GLD
+$1.03M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$888K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.92M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.71M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M
5
TDOC icon
Teladoc Health
TDOC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 3.05%
3 Healthcare 2.02%
4 Consumer Discretionary 1.89%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$110B
$566K 0.14%
+11,586
New +$565K
CSCO icon
102
Cisco
CSCO
$488B
$566K 0.14%
11,463
-9,528
-45% -$495K
IBM icon
103
IBM
IBM
$222B
$558K 0.13%
4,011
-6,353
-61% -$857K
VZ icon
104
Verizon
VZ
$195B
$532K 0.13%
8,807
+94
+1% +$5.41K
RGA icon
105
Reinsurance Group of America
RGA
$16.1B
$531K 0.13%
3,319
-30
-0.9% -$4.65K
WFC icon
106
Wells Fargo
WFC
$269B
$527K 0.13%
10,445
+118
+1% +$5.56K
LHX icon
107
L3Harris
LHX
$54.1B
$520K 0.12%
+2,490
New +$510K
MCD icon
108
McDonald's
MCD
$195B
$507K 0.12%
2,363
+319
+16% +$68.4K
MET icon
109
MetLife
MET
$61.4B
$501K 0.12%
10,625
-595
-5% -$28.4K
BJUL icon
110
Innovator US Equity Buffer ETF July
BJUL
$353M
$496K 0.12%
18,966
– –
USRT icon
111
iShares Core US REIT ETF
USRT
$4.58B
$494K 0.12%
8,889
+604
+7% +$32.5K
SHV icon
112
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$493K 0.12%
4,460
+349
+8% +$38.6K
FNF icon
113
Fidelity National Financial
FNF
$12.8B
$484K 0.12%
11,327
+896
+9% +$37.3K
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$483K 0.12%
4,257
-560
-12% -$63.7K
TDOC icon
115
Teladoc Health
TDOC
$1.22B
$483K 0.12%
7,129
-16,484
-70% -$1.08M
WEC icon
116
WEC Energy
WEC
$35.6B
$483K 0.12%
5,084
+335
+7% +$30.2K
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$482K 0.12%
+4,284
New +$478K
NHI icon
118
National Health Investors
NHI
$3.47B
$477K 0.11%
5,792
-156
-3% -$12.7K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$472K 0.11%
6,282
-188
-3% -$13.8K
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$30.1B
$471K 0.11%
9,943
-777
-7% -$36.2K
ES icon
121
Eversource Energy
ES
$26.9B
$471K 0.11%
5,507
-573
-9% -$45.5K
TSN icon
122
Tyson Foods
TSN
$19.6B
$468K 0.11%
5,428
-205
-4% -$17.4K
URTH icon
123
iShares MSCI World ETF
URTH
$8.35B
$465K 0.11%
5,061
+65
+1% +$5.92K
HYD icon
124
VanEck High Yield Muni ETF
HYD
$4.4B
$462K 0.11%
7,172
+75
+1% +$4.81K
IHI icon
125
iShares US Medical Devices ETF
IHI
$3.48B
$455K 0.11%
11,028
-672
-6% -$27.5K
3 4
5
6 7

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Jaffetilchin Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Jaffetilchin Investment Partners held 280 positions worth $419M, down 2.5% from $429M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $14.7M in Q3 2019, closing 64 positions and reducing 92 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in State Street SPDR S&P Dividend ETF worth $2.66M.

  • Jaffetilchin Investment Partners's largest Q3 2019 buy was State Street SPDR S&P Dividend ETF: 25,929 shares worth $2.66M.
  • Jaffetilchin Investment Partners added most to iShares US Real Estate ETF in Q3 2019, an estimated $2.45M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2019 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.2M.
  • Jaffetilchin Investment Partners fully exited iShares S&P 500 Value ETF in Q3 2019, selling an estimated $1.92M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 52% of its $419M portfolio in Q3 2019.
  • Jaffetilchin Investment Partners opened 22 new positions and closed 64 in Q3 2019.
  • Jaffetilchin Investment Partners's portfolio value fell 2.5% quarter-over-quarter to $419M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2019, filed 15 Oct 2019.