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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
-9.2%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$400M
AUM Growth
-$73.1M
Cap. Flow
-$27.5M
Cap. Flow %
-6.86%
Top 10 Hldgs %
51.87%
Holding
390
New
91
Increased
73
Reduced
82
Closed
138

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$46.9M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.93M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.9M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$8.52M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.54M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.02M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.53M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Healthcare 3.55%
3 Consumer Discretionary 2.95%
4 Utilities 1.96%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$494K 0.12%
+9,678
New +$488K
CSCO icon
127
Cisco
CSCO
$488B
$490K 0.12%
11,310
+5,490
+94% +$251K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$490K 0.12%
5,861
-14,814
-72% -$1.23M
LMBS icon
129
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$484K 0.12%
9,485
-83
-0.9% -$4.23K
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$44.9B
$484K 0.12%
+48,426
New +$524K
LLY icon
131
Eli Lilly
LLY
$1.09T
$481K 0.12%
4,154
+1,679
+68% +$188K
PEP icon
132
PepsiCo
PEP
$189B
$481K 0.12%
+4,352
New +$491K
KDP icon
133
Keurig Dr Pepper
KDP
$40.2B
$475K 0.12%
+18,526
New +$471K
PRAH
134
DELISTED
PRA Health Sciences, Inc.
PRAH
$471K 0.12%
5,126
+177
+4% +$17.9K
CPRT icon
135
Copart
CPRT
$26.8B
$470K 0.12%
39,360
+8,648
+28% +$107K
TSM icon
136
TSMC
TSM
$2.23T
$466K 0.12%
12,612
-11,671
-48% -$444K
JNJ icon
137
Johnson & Johnson
JNJ
$629B
$460K 0.11%
3,561
-1,391
-28% -$194K
OXY icon
138
Occidental Petroleum
OXY
$58.5B
$456K 0.11%
+7,426
New +$522K
UDR icon
139
UDR
UDR
$12B
$456K 0.11%
+11,506
New +$465K
EEFT icon
140
Euronet Worldwide
EEFT
$2.66B
$455K 0.11%
+4,444
New +$492K
SABR icon
141
Sabre
SABR
$831M
$451K 0.11%
+20,851
New +$505K
ACN icon
142
Accenture
ACN
$110B
$447K 0.11%
3,167
-1,527
-33% -$242K
ODFL icon
143
Old Dominion Freight Line
ODFL
$44.1B
$447K 0.11%
10,854
-10,299
-49% -$456K
BJUL icon
144
Innovator US Equity Buffer ETF July
BJUL
$353M
$445K 0.11%
18,966
– –
MKC icon
145
McCormick & Company Non-Voting
MKC
$14.2B
$436K 0.11%
+6,266
New +$449K
CMCSA icon
146
Comcast
CMCSA
$90.4B
$434K 0.11%
12,733
-13,028
-51% -$476K
BAC icon
147
Bank of America
BAC
$453B
$431K 0.11%
17,505
-813
-4% -$22.1K
UI icon
148
Ubiquiti
UI
$35B
$430K 0.11%
+4,321
New +$427K
PUMP icon
149
ProPetro Holding
PUMP
$1.42B
$428K 0.11%
34,731
-18,863
-35% -$311K
ABT icon
150
Abbott
ABT
$192B
$427K 0.11%
+5,898
New +$415K
4 5
6
7 8

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Jaffetilchin Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Jaffetilchin Investment Partners held 390 positions worth $400M, down 15% from $473M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $27.5M in Q4 2018, closing 138 positions and reducing 82 holdings. Its most notable exit was Vanguard Russell 2000 ETF, an estimated $8.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jaffetilchin Investment Partners opened a new position in JPMorgan Ultra-Short Income ETF worth $46.9M.

  • Jaffetilchin Investment Partners's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 934,915 shares worth $46.9M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $4.14M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $6.54M.
  • Jaffetilchin Investment Partners fully exited Vanguard Russell 2000 ETF in Q4 2018, selling an estimated $8.52M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 52% of its $400M portfolio in Q4 2018.
  • Jaffetilchin Investment Partners opened 91 new positions and closed 138 in Q4 2018.
  • Jaffetilchin Investment Partners's portfolio value fell 15% quarter-over-quarter to $400M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2018, filed 11 Feb 2019.