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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
+21.28%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$454M
AUM Growth
+$171M
Cap. Flow
+$99.9M
Cap. Flow %
22.01%
Top 10 Hldgs %
52.67%
Holding
247
New
92
Increased
67
Reduced
44
Closed
42

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$17.5M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$13.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.77M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.18M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.09M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
2
TSLA icon
Tesla
TSLA
+$4.06M
3
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$3.47M
4
MBB icon
iShares MBS ETF
MBB
+$2.57M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Healthcare 4.87%
3 Consumer Discretionary 1.94%
4 Communication Services 1.58%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$103B
$561K 0.12%
+1,288
New +$477K
BAC icon
102
Bank of America
BAC
$453B
$557K 0.12%
23,469
+11,845
+102% +$280K
VZ icon
103
Verizon
VZ
$195B
$554K 0.12%
10,044
+184
+2% +$10.4K
ROKU icon
104
Roku
ROKU
$22.5B
$552K 0.12%
+4,740
New +$542K
AMGN icon
105
Amgen
AMGN
$225B
$546K 0.12%
+2,315
New +$528K
BOTZ icon
106
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$546K 0.12%
+22,865
New +$490K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
$540K 0.12%
7,900
+1,367
+21% +$86.3K
IAGG icon
108
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$532K 0.12%
9,550
+2,102
+28% +$116K
NEE icon
109
NextEra Energy
NEE
$179B
$524K 0.12%
8,728
-440
-5% -$26.3K
ABT icon
110
Abbott
ABT
$192B
$515K 0.11%
+5,637
New +$509K
FLRN icon
111
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$515K 0.11%
+16,908
New +$510K
HUM icon
112
Humana
HUM
$46.7B
$515K 0.11%
+1,329
New +$497K
DOCU
113
DocuSign
DOCU
$11.1B
$501K 0.11%
+2,912
New +$367K
CVX icon
114
Chevron
CVX
$386B
$491K 0.11%
5,499
-1,063
-16% -$95.2K
RTX icon
115
RTX Corp
RTX
$300B
$483K 0.11%
+7,831
New +$489K
CRWD icon
116
CrowdStrike
CRWD
$226B
$482K 0.11%
+19,216
New +$385K
BA icon
117
Boeing
BA
$183B
$481K 0.11%
2,625
+869
+49% +$134K
AVLR
118
DELISTED
Avalara, Inc.
AVLR
$474K 0.1%
+3,564
New +$350K
EA
119
DELISTED
Electronic Arts
EA
$472K 0.1%
+3,572
New +$422K
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$10.5B
$468K 0.1%
9,250
-5,828
-39% -$292K
WMT icon
121
Walmart Inc
WMT
$923B
$465K 0.1%
11,637
+4,134
+55% +$170K
NET icon
122
Cloudflare
NET
$111B
$463K 0.1%
+12,886
New +$360K
LITE icon
123
Lumentum
LITE
$72.5B
$454K 0.1%
+5,580
New +$425K
IUSB icon
124
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$453K 0.1%
8,337
+2,403
+40% +$129K
IYR icon
125
iShares US Real Estate ETF
IYR
$4.52B
$452K 0.1%
5,735
-3,254
-36% -$247K
3 4
5
6 7

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Jaffetilchin Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Jaffetilchin Investment Partners held 247 positions worth $454M, up 60% from $283M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Jaffetilchin Investment Partners deployed $99.9M of net new capital in Q2 2020, opening 92 new positions and adding to 67 existing holdings. Its largest new stake was Invesco S&P SmallCap Health Care ETF: 350,007 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $4.06M trimmed.

  • Jaffetilchin Investment Partners's largest Q2 2020 buy was Invesco S&P SmallCap Health Care ETF: 350,007 shares worth $28.6M.
  • Jaffetilchin Investment Partners added most to iShares TIPS Bond ETF in Q2 2020, an estimated $17.5M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2020 reduction was Tesla, cutting an estimated $4.06M.
  • Jaffetilchin Investment Partners fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $15.8M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 53% of its $454M portfolio in Q2 2020.
  • Jaffetilchin Investment Partners opened 92 new positions and closed 42 in Q2 2020.
  • Jaffetilchin Investment Partners's portfolio value rose 60% quarter-over-quarter to $454M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2020, filed 31 Jul 2020.