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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
+11.05%
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
+$49.9M
Cap. Flow
+$11M
Cap. Flow %
2.44%
Top 10 Hldgs %
49.33%
Holding
326
New
74
Increased
101
Reduced
97
Closed
41

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.68M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.24M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$17.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.7M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.44M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Healthcare 2.99%
3 Consumer Discretionary 2.89%
4 Financials 2.71%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
126
Pinnacle West Capital
PNW
$12.2B
$620K 0.14%
6,491
+5
+0.1% +$451
FTXO icon
127
First Trust Nasdaq Bank ETF
FTXO
$321M
$619K 0.14%
+25,389
New +$642K
CIEN icon
128
Ciena
CIEN
$61.2B
$613K 0.14%
16,410
-51
-0.3% -$1.98K
ADP icon
129
Automatic Data Processing
ADP
$107B
$609K 0.14%
3,809
-282
-7% -$41K
VZ icon
130
Verizon
VZ
$195B
$604K 0.13%
10,218
+1,321
+15% +$74.8K
ORLY icon
131
O'Reilly Automotive
ORLY
$74.5B
$603K 0.13%
23,280
+1,470
+7% +$35.6K
PYPL icon
132
PayPal
PYPL
$50.6B
$602K 0.13%
5,799
-358
-6% -$33.9K
DG icon
133
Dollar General
DG
$26.4B
$600K 0.13%
5,031
-146
-3% -$17K
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$74.5B
$598K 0.13%
+53,106
New +$575K
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$595K 0.13%
+4,586
New +$573K
ACN icon
136
Accenture
ACN
$110B
$594K 0.13%
3,374
+207
+7% +$32.5K
EEFT icon
137
Euronet Worldwide
EEFT
$2.66B
$592K 0.13%
4,151
-293
-7% -$36.5K
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$592K 0.13%
+8,024
New +$593K
CPRT icon
139
Copart
CPRT
$26.8B
$589K 0.13%
38,908
-452
-1% -$6.14K
LMBS icon
140
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$577K 0.13%
11,253
+1,768
+19% +$90.5K
OTEX icon
141
Open Text
OTEX
$5.8B
$574K 0.13%
14,948
+4,324
+41% +$158K
FEP icon
142
First Trust Europe AlphaDEX Fund
FEP
$533M
$568K 0.13%
+16,327
New +$554K
VMW
143
DELISTED
VMware, Inc
VMW
$567K 0.13%
3,139
+330
+12% +$53.8K
SYY icon
144
Sysco
SYY
$40.5B
$560K 0.12%
8,389
-1,384
-14% -$90K
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$44.9B
$552K 0.12%
48,690
+264
+0.5% +$2.88K
ULTA icon
146
Ulta Beauty
ULTA
$22.9B
$550K 0.12%
+1,578
New +$477K
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$549K 0.12%
10,524
+846
+9% +$43.5K
INTU icon
148
Intuit
INTU
$91.6B
$545K 0.12%
2,085
+61
+3% +$14.1K
QABA icon
149
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$542K 0.12%
11,718
+2,073
+21% +$99.3K
TDTT icon
150
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$538K 0.12%
22,109
-9,455
-30% -$227K
4 5
6
7 8

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Jaffetilchin Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Jaffetilchin Investment Partners held 326 positions worth $450M, up 12% from $400M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jaffetilchin Investment Partners's Q1 2019 filing shows 74 new, 101 increased, 97 reduced and 41 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 380,217 shares worth $12.3M. The largest sale was First Trust Morningstar Dividend Leaders Index Fund, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jaffetilchin Investment Partners's largest Q1 2019 buy was First Trust Value Line Dividend Fund: 380,217 shares worth $12.3M.
  • Jaffetilchin Investment Partners added most to iShares TIPS Bond ETF in Q1 2019, an estimated $15M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2019 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $17.1M.
  • Jaffetilchin Investment Partners fully exited BlackRock Floating Rate Income Trust in Q1 2019, selling an estimated $1.9M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 49% of its $450M portfolio in Q1 2019.
  • Jaffetilchin Investment Partners opened 74 new positions and closed 41 in Q1 2019.
  • Jaffetilchin Investment Partners's portfolio value rose 12% quarter-over-quarter to $450M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2019, filed 13 May 2019.