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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
+7.54%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$463M
AUM Growth
+$44.8M
Cap. Flow
+$15.2M
Cap. Flow %
3.27%
Top 10 Hldgs %
51.17%
Holding
256
New
40
Increased
115
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.5M
2
TFC icon
Truist Financial
TFC
+$1.37M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.07M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.27M
2
IBM icon
IBM
IBM
+$558K
3
LHX icon
L3Harris
LHX
+$520K
4
TDOC icon
Teladoc Health
TDOC
+$483K
5
NHI icon
National Health Investors
NHI
+$477K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 3.12%
3 Healthcare 2.07%
4 Consumer Discretionary 2.02%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$90.4B
$673K 0.15%
14,973
-2,098
-12% -$93.4K
GOVT icon
102
iShares US Treasury Bond ETF
GOVT
$43.7B
$667K 0.14%
25,718
+10,566
+70% +$276K
DIS icon
103
Walt Disney
DIS
$178B
$653K 0.14%
4,517
-724
-14% -$101K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$44.9B
$633K 0.14%
49,434
+300
+0.6% +$3.68K
FDL icon
105
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$629K 0.14%
19,314
-2,365
-11% -$75.3K
BX icon
106
Blackstone
BX
$110B
$624K 0.13%
11,149
-437
-4% -$22.7K
WFC icon
107
Wells Fargo
WFC
$269B
$615K 0.13%
11,438
+993
+10% +$52K
SHV icon
108
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$608K 0.13%
5,506
+1,046
+23% +$116K
CSCO icon
109
Cisco
CSCO
$488B
$599K 0.13%
12,490
+1,027
+9% +$47.7K
WRB icon
110
W.R. Berkley
WRB
$25.9B
$592K 0.13%
19,292
-175
-0.9% -$5.4K
MEAR icon
111
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$588K 0.13%
11,742
+2,985
+34% +$150K
CINF icon
112
Cincinnati Financial
CINF
$26.5B
$578K 0.12%
5,494
-79
-1% -$8.64K
VZ icon
113
Verizon
VZ
$195B
$564K 0.12%
9,182
+375
+4% +$22.6K
URTH icon
114
iShares MSCI World ETF
URTH
$8.35B
$546K 0.12%
5,529
+468
+9% +$44.5K
LMBS icon
115
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$537K 0.12%
+10,373
New +$538K
FNF icon
116
Fidelity National Financial
FNF
$12.8B
$529K 0.11%
12,134
+807
+7% +$35.8K
BJUL icon
117
Innovator US Equity Buffer ETF July
BJUL
$353M
$524K 0.11%
18,966
– –
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$505K 0.11%
6,282
– –
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$30.1B
$504K 0.11%
10,097
+154
+2% +$7.55K
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$500K 0.11%
+13,230
New +$485K
IHF icon
121
iShares US Healthcare Providers ETF
IHF
$1.27B
$493K 0.11%
12,280
-135
-1% -$4.96K
ES icon
122
Eversource Energy
ES
$26.9B
$492K 0.11%
5,784
+277
+5% +$23K
USRT icon
123
iShares Core US REIT ETF
USRT
$4.58B
$490K 0.11%
8,968
+79
+0.9% +$4.35K
TSN icon
124
Tyson Foods
TSN
$19.6B
$489K 0.11%
5,375
-53
-1% -$4.56K
IHI icon
125
iShares US Medical Devices ETF
IHI
$3.48B
$487K 0.11%
11,052
+24
+0.2% +$1.01K
3 4
5
6 7

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Jaffetilchin Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Jaffetilchin Investment Partners held 256 positions worth $463M, up 11% from $419M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jaffetilchin Investment Partners deployed $15.2M of net new capital in Q4 2019, opening 40 new positions and adding to 115 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 25,829 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $381K trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2019 buy was First Trust Capital Strength ETF: 25,829 shares worth $1.56M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $1.24M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $381K.
  • Jaffetilchin Investment Partners fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.27M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 51% of its $463M portfolio in Q4 2019.
  • Jaffetilchin Investment Partners opened 40 new positions and closed 30 in Q4 2019.
  • Jaffetilchin Investment Partners's portfolio value rose 11% quarter-over-quarter to $463M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2019, filed 28 Jan 2020.