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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
+3.74%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$429M
AUM Growth
-$20.9M
Cap. Flow
-$33.9M
Cap. Flow %
-7.89%
Top 10 Hldgs %
50%
Holding
347
New
62
Increased
95
Reduced
95
Closed
89

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$17.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.35M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.45M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.74M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44M
2
GLD icon
SPDR Gold Trust
GLD
+$9.34M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.17M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Healthcare 3.39%
3 Financials 2.96%
4 Consumer Discretionary 1.93%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
126
First Trust Technology AlphaDEX Fund
FXL
$2.85B
$489K 0.11%
7,350
+339
+5% +$22.2K
WFC icon
127
Wells Fargo
WFC
$270B
$489K 0.11%
+10,327
New +$483K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$483K 0.11%
11,560
-73,356
-86% -$3M
WMT icon
129
Walmart Inc
WMT
$920B
$483K 0.11%
13,119
+1,512
+13% +$52.1K
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$481K 0.11%
6,470
-1,554
-19% -$115K
PEP icon
131
PepsiCo
PEP
$189B
$479K 0.11%
3,652
+1,726
+90% +$221K
INDA icon
132
iShares MSCI India ETF
INDA
$6.58B
$477K 0.11%
13,515
-35,504
-72% -$1.25M
FEMS icon
133
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$476K 0.11%
+13,571
New +$468K
AVB icon
134
AvalonBay Communities
AVB
$25.7B
$471K 0.11%
+2,318
New +$470K
IHI icon
135
iShares US Medical Devices ETF
IHI
$3.48B
$469K 0.11%
11,700
-34,596
-75% -$1.31M
NHI icon
136
National Health Investors
NHI
$3.48B
$464K 0.11%
5,948
-2,846
-32% -$221K
ES icon
137
Eversource Energy
ES
$26.9B
$461K 0.11%
6,080
-7,933
-57% -$580K
SHV icon
138
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$455K 0.11%
4,111
+843
+26% +$93.1K
TSN icon
139
Tyson Foods
TSN
$19.8B
$455K 0.11%
+5,633
New +$434K
URTH icon
140
iShares MSCI World ETF
URTH
$8.36B
$455K 0.11%
4,996
+2,216
+80% +$200K
HYD icon
141
VanEck High Yield Muni ETF
HYD
$4.4B
$453K 0.11%
7,097
-38,180
-84% -$2.41M
PSCT icon
142
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
$435K 0.1%
15,600
+3,861
+33% +$106K
TGT icon
143
Target
TGT
$69.8B
$434K 0.1%
+5,015
New +$405K
USRT icon
144
iShares Core US REIT ETF
USRT
$4.58B
$431K 0.1%
8,285
-127
-2% -$6.61K
SUSC icon
145
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$428K 0.1%
16,545
+387
+2% +$9.72K
MCD icon
146
McDonald's
MCD
$195B
$424K 0.1%
2,044
+146
+8% +$28.9K
ISRG icon
147
Intuitive Surgical
ISRG
$141B
$423K 0.1%
2,418
-2,634
-52% -$451K
WSM icon
148
Williams-Sonoma
WSM
$29.1B
$423K 0.1%
+13,022
New +$374K
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$421K 0.1%
+3,169
New +$402K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$420K 0.1%
+9,789
New +$416K
4 5
6
7 8

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Jaffetilchin Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Jaffetilchin Investment Partners held 347 positions worth $429M, down 4.7% from $450M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $33.9M in Q2 2019, closing 89 positions and reducing 95 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jaffetilchin Investment Partners opened a new position in iShares MSCI USA Momentum Factor ETF worth $3.58M.

  • Jaffetilchin Investment Partners's largest Q2 2019 buy was iShares MSCI USA Momentum Factor ETF: 30,171 shares worth $3.58M.
  • Jaffetilchin Investment Partners added most to Vanguard Morningstar Large-Cap ETF in Q2 2019, an estimated $17.5M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $44M.
  • Jaffetilchin Investment Partners fully exited VanEck Gold Miners ETF in Q2 2019, selling an estimated $3.17M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 50% of its $429M portfolio in Q2 2019.
  • Jaffetilchin Investment Partners opened 62 new positions and closed 89 in Q2 2019.
  • Jaffetilchin Investment Partners's portfolio value fell 4.7% quarter-over-quarter to $429M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.