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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
+0.16%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$446M
AUM Growth
+$146M
Cap. Flow
+$153M
Cap. Flow %
34.19%
Top 10 Hldgs %
39.15%
Holding
359
New
131
Increased
125
Reduced
58
Closed
43

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.4M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.29M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.31M
2
TSLA icon
Tesla
TSLA
+$4.56M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.67M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.62M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 5.78%
3 Consumer Discretionary 4.8%
4 Healthcare 4.08%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
126
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$639K 0.14%
+22,263
New +$654K
LULU icon
127
lululemon athletica
LULU
$13.7B
$637K 0.14%
7,147
+929
+15% +$74.3K
TRU icon
128
TransUnion
TRU
$15.2B
$630K 0.14%
11,100
+4,271
+63% +$246K
BABA icon
129
Alibaba
BABA
$300B
$619K 0.14%
3,370
+392
+13% +$73.8K
RHT
130
DELISTED
Red Hat Inc
RHT
$605K 0.14%
4,044
+61
+2% +$8.46K
TSM icon
131
TSMC
TSM
$2.23T
$603K 0.14%
13,779
-4,752
-26% -$207K
CME icon
132
CME Group
CME
$94.3B
$600K 0.13%
+3,709
New +$590K
PRU icon
133
Prudential Financial
PRU
$42.3B
$595K 0.13%
5,744
+3,583
+166% +$404K
VLO icon
134
Valero Energy
VLO
$95.1B
$595K 0.13%
6,418
+3,050
+91% +$285K
BURL icon
135
Burlington
BURL
$22.3B
$592K 0.13%
+4,449
New +$550K
AFG icon
136
American Financial Group
AFG
$12B
$588K 0.13%
5,243
+2,613
+99% +$292K
ISRG icon
137
Intuitive Surgical
ISRG
$142B
$586K 0.13%
+4,257
New +$594K
NDAQ icon
138
Nasdaq
NDAQ
$53.5B
$582K 0.13%
20,250
+11,994
+145% +$324K
ZTS icon
139
Zoetis
ZTS
$30.4B
$581K 0.13%
6,952
+2,029
+41% +$160K
XSLV icon
140
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$572K 0.13%
+12,704
New +$576K
COTY icon
141
Coty
COTY
$2.43B
$563K 0.13%
+30,738
New +$604K
GD icon
142
General Dynamics
GD
$107B
$552K 0.12%
2,500
+1,484
+146% +$323K
CDW icon
143
CDW
CDW
$17.1B
$551K 0.12%
7,833
-2,786
-26% -$203K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.2T
$551K 0.12%
10,620
+2,680
+34% +$149K
JNJ icon
145
Johnson & Johnson
JNJ
$629B
$550K 0.12%
4,294
+1,299
+43% +$176K
ATVI
146
DELISTED
Activision Blizzard
ATVI
$549K 0.12%
8,145
-939
-10% -$66.3K
DE icon
147
Deere & Co
DE
$167B
$541K 0.12%
+3,485
New +$565K
AMTD
148
DELISTED
TD Ameritrade Holding Corp
AMTD
$537K 0.12%
+9,074
New +$514K
WB icon
149
Weibo
WB
$1.91B
$534K 0.12%
+4,469
New +$570K
SPGI icon
150
S&P Global
SPGI
$121B
$533K 0.12%
+2,789
New +$515K
4 5
6
7 8

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Jaffetilchin Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Jaffetilchin Investment Partners held 359 positions worth $446M, up 49% from $300M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners deployed $153M of net new capital in Q1 2018, opening 131 new positions and adding to 125 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 36,413 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $6.31M trimmed.

  • Jaffetilchin Investment Partners's largest Q1 2018 buy was iShares MSCI EAFE Value ETF: 36,413 shares worth $1.99M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2018, an estimated $17.7M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $6.31M.
  • Jaffetilchin Investment Partners fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $3.67M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $446M portfolio in Q1 2018.
  • Jaffetilchin Investment Partners opened 131 new positions and closed 43 in Q1 2018.
  • Jaffetilchin Investment Partners's portfolio value rose 49% quarter-over-quarter to $446M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2018, filed 20 Apr 2018.