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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
+4.13%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$450M
AUM Growth
+$3.77M
Cap. Flow
-$7.67M
Cap. Flow %
-1.71%
Top 10 Hldgs %
39.34%
Holding
387
New
71
Increased
123
Reduced
84
Closed
93

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.86M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.48M
3
META icon
Meta Platforms (Facebook)
META
+$1.4M
4
ULTA icon
Ulta Beauty
ULTA
+$1.28M
5
RHI icon
Robert Half
RHI
+$1.18M

Top Sells

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$5.18M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M
3
TSLA icon
Tesla
TSLA
+$1.75M
4
AMAT icon
Applied Materials
AMAT
+$1.72M
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Healthcare 5.79%
3 Consumer Discretionary 4.76%
4 Financials 4.72%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$30.4B
$693K 0.15%
8,133
+1,181
+17% +$99.7K
AKAM icon
127
Akamai
AKAM
$17.6B
$689K 0.15%
9,410
+6,179
+191% +$464K
DHI icon
128
D.R. Horton
DHI
$40.8B
$686K 0.15%
16,740
-14,991
-47% -$647K
MTCH icon
129
Match Group
MTCH
$8.4B
$680K 0.15%
17,547
+8,318
+90% +$349K
TRU icon
130
TransUnion
TRU
$15.2B
$663K 0.15%
9,258
-1,842
-17% -$123K
RJF icon
131
Raymond James Financial
RJF
$34.9B
$656K 0.15%
11,021
+14
+0.1% +$869
PKG icon
132
Packaging Corp of America
PKG
$22.8B
$654K 0.15%
5,854
-1,941
-25% -$227K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.2T
$646K 0.14%
11,440
+820
+8% +$44.6K
MAR icon
134
Marriott International
MAR
$92.5B
$634K 0.14%
5,011
+1,868
+59% +$254K
STT icon
135
State Street
STT
$52.2B
$634K 0.14%
6,811
+19
+0.3% +$1.88K
NFLX icon
136
Netflix
NFLX
$309B
$621K 0.14%
15,870
-1,100
-6% -$37.5K
STZ icon
137
Constellation Brands
STZ
$22.9B
$589K 0.13%
2,689
-809
-23% -$183K
BABA icon
138
Alibaba
BABA
$300B
$587K 0.13%
3,165
-205
-6% -$39.1K
INTC icon
139
Intel
INTC
$509B
$586K 0.13%
11,791
+2,112
+22% +$112K
CTAS icon
140
Cintas
CTAS
$81.4B
$576K 0.13%
+12,448
New +$560K
CSCO icon
141
Cisco
CSCO
$488B
$570K 0.13%
13,248
+3,536
+36% +$155K
LYB icon
142
LyondellBasell Industries
LYB
$20.3B
$570K 0.13%
+5,185
New +$569K
AFG icon
143
American Financial Group
AFG
$12B
$566K 0.13%
5,270
+27
+0.5% +$2.99K
HII icon
144
Huntington Ingalls Industries
HII
$12.9B
$566K 0.13%
+2,613
New +$607K
XSLV icon
145
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$566K 0.13%
11,703
-1,001
-8% -$47.1K
ILMN icon
146
Illumina
ILMN
$29.1B
$564K 0.13%
2,078
+247
+13% +$62.8K
MSCI icon
147
MSCI
MSCI
$40.9B
$563K 0.13%
3,403
+94
+3% +$14.8K
RFEU
148
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$563K 0.13%
8,998
-5,262
-37% -$346K
UGI icon
149
UGI
UGI
$7.53B
$560K 0.12%
+10,761
New +$521K
HTHT icon
150
Huazhu Hotels Group
HTHT
$12.7B
$559K 0.12%
+13,310
New +$531K
4 5
6
7 8

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Jaffetilchin Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Jaffetilchin Investment Partners held 387 positions worth $450M, up 0.84% from $446M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q2 2018 filing shows 71 new, 123 increased, 84 reduced and 93 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 22,982 shares worth $1.51M. The largest sale was JPMorgan Diversified Return Emerging Markets Equity ETF, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jaffetilchin Investment Partners's largest Q2 2018 buy was Vanguard Russell 2000 ETF: 22,982 shares worth $1.51M.
  • Jaffetilchin Investment Partners added most to iShares Core High Dividend ETF in Q2 2018, an estimated $1.86M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.08M.
  • Jaffetilchin Investment Partners fully exited JPMorgan Diversified Return Emerging Markets Equity ETF in Q2 2018, selling an estimated $5.18M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $450M portfolio in Q2 2018.
  • Jaffetilchin Investment Partners opened 71 new positions and closed 93 in Q2 2018.
  • Jaffetilchin Investment Partners's portfolio value rose 0.84% quarter-over-quarter to $450M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2018, filed 1 Aug 2018.