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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
-16.32%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$283M
AUM Growth
-$180M
Cap. Flow
-$116M
Cap. Flow %
-40.87%
Top 10 Hldgs %
57.54%
Holding
239
New
13
Increased
57
Reduced
82
Closed
84

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.1M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.87M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$4.7M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$14.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.5M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Consumer Discretionary 3.81%
3 Healthcare 2.39%
4 Financials 1.45%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
101
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$377K 0.13%
6,838
-71
-1% -$3.9K
EMLP icon
102
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$368K 0.13%
20,666
-326,265
-94% -$7.63M
XEL icon
103
Xcel Energy
XEL
$49.1B
$368K 0.13%
+6,097
New +$397K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$367K 0.13%
6,533
-36,205
-85% -$2.7M
USRT icon
105
iShares Core US REIT ETF
USRT
$4.58B
$365K 0.13%
9,308
+340
+4% +$17.4K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$356K 0.13%
+24,504
New +$581K
LLY icon
107
Eli Lilly
LLY
$1.09T
$353K 0.12%
2,547
+607
+31% +$83.4K
MA icon
108
Mastercard
MA
$490B
$352K 0.12%
1,457
-1,557
-52% -$463K
T icon
109
AT&T
T
$166B
$349K 0.12%
15,832
-469
-3% -$12.8K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$347K 0.12%
+3,981
New +$362K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$339K 0.12%
+6,908
New +$408K
URTH icon
112
iShares MSCI World ETF
URTH
$8.35B
$338K 0.12%
4,337
-1,192
-22% -$110K
XMLV icon
113
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$338K 0.12%
8,483
-13
-0.2% -$646
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$334K 0.12%
3,376
+823
+32% +$83.2K
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$313K 0.11%
10,866
-2,364
-18% -$82.5K
IUSB icon
116
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$312K 0.11%
5,934
+29
+0.5% +$1.52K
FDN icon
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$311K 0.11%
2,517
-12,815
-84% -$1.78M
PNW icon
118
Pinnacle West Capital
PNW
$12.2B
$300K 0.11%
+3,956
New +$359K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$296K 0.1%
5,928
-354
-6% -$24.5K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$82.2B
$295K 0.1%
+604
New +$249K
FDVV icon
121
Fidelity High Dividend ETF
FDVV
$10.4B
$294K 0.1%
+12,843
New +$382K
FUTY icon
122
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$292K 0.1%
8,123
+1,567
+24% +$65.2K
AEP icon
123
American Electric Power
AEP
$67.9B
$289K 0.1%
3,610
-453
-11% -$42.8K
MO icon
124
Altria Group
MO
$107B
$289K 0.1%
+7,478
New +$332K
TMO icon
125
Thermo Fisher Scientific
TMO
$223B
$289K 0.1%
1,018
+29
+3% +$9.14K
3 4
5
6 7

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Jaffetilchin Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Jaffetilchin Investment Partners held 239 positions worth $283M, down 39% from $463M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $116M in Q1 2020, closing 84 positions and reducing 82 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $6.08M.

  • Jaffetilchin Investment Partners's largest Q1 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 240,110 shares worth $6.08M.
  • Jaffetilchin Investment Partners added most to Invesco QQQ Trust in Q1 2020, an estimated $12.8M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $14.7M.
  • Jaffetilchin Investment Partners fully exited iShares MSCI USA Momentum Factor ETF in Q1 2020, selling an estimated $3.77M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 58% of its $283M portfolio in Q1 2020.
  • Jaffetilchin Investment Partners opened 13 new positions and closed 84 in Q1 2020.
  • Jaffetilchin Investment Partners's portfolio value fell 39% quarter-over-quarter to $283M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2020, filed 6 May 2020.