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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
+4.82%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$473M
AUM Growth
+$23.6M
Cap. Flow
+$7.02M
Cap. Flow %
1.48%
Top 10 Hldgs %
40.29%
Holding
347
New
53
Increased
127
Reduced
100
Closed
48

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.98M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.57M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.87M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.24M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$4.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.17M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.15M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.14M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Healthcare 5.95%
3 Consumer Discretionary 4.07%
4 Financials 3.81%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$140B
$635K 0.13%
1,835
+1,046
+133% +$338K
ZION icon
127
Zions Bancorporation
ZION
$10.5B
$627K 0.13%
12,493
-693
-5% -$36.6K
MSCI icon
128
MSCI
MSCI
$40.9B
$626K 0.13%
3,527
+124
+4% +$21.5K
FANG icon
129
Diamondback Energy
FANG
$56.2B
$625K 0.13%
4,625
-838
-15% -$107K
NSC icon
130
Norfolk Southern
NSC
$75.3B
$624K 0.13%
3,458
+217
+7% +$37.1K
DG icon
131
Dollar General
DG
$26.4B
$620K 0.13%
5,669
+61
+1% +$6.34K
NVDA icon
132
NVIDIA
NVDA
$5.43T
$618K 0.13%
87,880
+200
+0.2% +$1.3K
PTC icon
133
PTC
PTC
$16.1B
$606K 0.13%
5,707
-18
-0.3% -$1.76K
UGI icon
134
UGI
UGI
$7.53B
$604K 0.13%
10,889
+128
+1% +$6.9K
MOAT icon
135
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$587K 0.12%
12,565
+2,613
+26% +$119K
AX icon
136
Axos Financial
AX
$5.68B
$576K 0.12%
16,737
-712
-4% -$27.4K
PKG icon
137
Packaging Corp of America
PKG
$22.8B
$576K 0.12%
5,253
-601
-10% -$67.8K
RCL icon
138
Royal Caribbean
RCL
$82.4B
$575K 0.12%
+4,426
New +$519K
CE icon
139
Celanese
CE
$4.75B
$570K 0.12%
5,001
+64
+1% +$7.34K
KSS icon
140
Kohl's
KSS
$2.19B
$569K 0.12%
7,627
+4,012
+111% +$304K
EXPD icon
141
Expeditors International
EXPD
$24B
$565K 0.12%
7,679
+70
+0.9% +$5.17K
TDTT icon
142
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$562K 0.12%
+23,472
New +$565K
HDS
143
DELISTED
HD Supply Holdings, Inc.
HDS
$550K 0.12%
12,856
+160
+1% +$7.01K
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$550K 0.12%
5,784
+6
+0.1% +$511
PRAH
145
DELISTED
PRA Health Sciences, Inc.
PRAH
$545K 0.12%
4,949
-88
-2% -$9.16K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$124B
$542K 0.11%
14,378
+5,274
+58% +$193K
BAC icon
147
Bank of America
BAC
$453B
$540K 0.11%
18,318
-9,107
-33% -$277K
EL icon
148
Estee Lauder
EL
$31.7B
$537K 0.11%
3,696
-107
-3% -$14.9K
LYB icon
149
LyondellBasell Industries
LYB
$20.3B
$533K 0.11%
5,204
+19
+0.4% +$2.08K
OGE icon
150
OGE Energy
OGE
$9.69B
$532K 0.11%
14,647
+806
+6% +$29.3K
4 5
6
7 8

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Jaffetilchin Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Jaffetilchin Investment Partners held 347 positions worth $473M, up 5.2% from $450M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners's Q3 2018 filing shows 53 new, 127 increased, 100 reduced and 48 closed positions. Its largest new stake was iShares Biotechnology ETF: 10,016 shares worth $1.22M. The largest sale was DoubleLine Income Solutions Fund, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jaffetilchin Investment Partners's largest Q3 2018 buy was iShares Biotechnology ETF: 10,016 shares worth $1.22M.
  • Jaffetilchin Investment Partners added most to Vanguard Russell 2000 ETF in Q3 2018, an estimated $6.98M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2018 reduction was iShares Core High Dividend ETF, cutting an estimated $3.17M.
  • Jaffetilchin Investment Partners fully exited DoubleLine Income Solutions Fund in Q3 2018, selling an estimated $4.4M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $473M portfolio in Q3 2018.
  • Jaffetilchin Investment Partners opened 53 new positions and closed 48 in Q3 2018.
  • Jaffetilchin Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $473M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2018, filed 5 Oct 2018.