We are live on ! Find out more
JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.68B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$419M
AUM Growth
-$10.7M
Cap. Flow
-$14.7M
Cap. Flow %
-3.52%
Top 10 Hldgs %
51.99%
Holding
280
New
22
Increased
96
Reduced
92
Closed
64

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.61M
2
IYR icon
iShares US Real Estate ETF
IYR
+$2.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M
4
GLD icon
SPDR Gold Trust
GLD
+$1.03M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$888K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.92M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.71M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M
5
TDOC icon
Teladoc Health
TDOC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 3.05%
3 Healthcare 2.02%
4 Consumer Discretionary 1.89%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$450K 0.11%
10,732
-828
-7% -$34.6K
MEAR icon
127
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$439K 0.1%
8,757
+3,080
+54% +$155K
ISRG icon
128
Intuitive Surgical
ISRG
$142B
$435K 0.1%
2,418
– –
HIG icon
129
Hartford Financial Services
HIG
$37.7B
$430K 0.1%
7,099
-308
-4% -$18K
CTAS icon
130
Cintas
CTAS
$81.4B
$429K 0.1%
6,408
+792
+14% +$50.7K
SUSC icon
131
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$423K 0.1%
16,089
-456
-3% -$11.9K
IAGG icon
132
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$422K 0.1%
7,564
+952
+14% +$52.7K
WSM icon
133
Williams-Sonoma
WSM
$28.9B
$422K 0.1%
12,416
-606
-5% -$20.1K
IDA icon
134
Idacorp
IDA
$8.21B
$420K 0.1%
3,725
-173
-4% -$18.4K
ROST icon
135
Ross Stores
ROST
$79.6B
$415K 0.1%
3,777
-184
-5% -$19.4K
FXD icon
136
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$413K 0.1%
9,816
+880
+10% +$37.3K
OGE icon
137
OGE Energy
OGE
$9.69B
$410K 0.1%
9,040
-485
-5% -$21K
T icon
138
AT&T
T
$166B
$406K 0.1%
14,204
+613
+5% +$16.2K
IHF icon
139
iShares US Healthcare Providers ETF
IHF
$1.27B
$402K 0.1%
12,415
+160
+1% +$5.5K
PEG icon
140
Public Service Enterprise Group
PEG
$37.8B
$401K 0.1%
6,458
-175
-3% -$10.4K
GOVT icon
141
iShares US Treasury Bond ETF
GOVT
$43.7B
$399K 0.1%
+15,152
New +$396K
AVB icon
142
AvalonBay Communities
AVB
$25.7B
$397K 0.09%
1,843
-475
-20% -$99.3K
PNW icon
143
Pinnacle West Capital
PNW
$12.2B
$396K 0.09%
4,075
-2,349
-37% -$221K
INDA icon
144
iShares MSCI India ETF
INDA
$6.58B
$388K 0.09%
11,545
-1,970
-15% -$65K
POR icon
145
Portland General Electric
POR
$5.74B
$384K 0.09%
6,816
-305
-4% -$17K
TRV icon
146
Travelers Companies
TRV
$77.2B
$383K 0.09%
2,577
+96
+4% +$14.3K
SBUX icon
147
Starbucks
SBUX
$124B
$380K 0.09%
4,296
-311
-7% -$28.8K
FMC icon
148
FMC
FMC
$1.28B
$377K 0.09%
+4,305
New +$370K
SKYY icon
149
First Trust Cloud Computing ETF
SKYY
$3.25B
$365K 0.09%
6,461
+1,467
+29% +$84.9K
FXL icon
150
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$361K 0.09%
5,540
-1,810
-25% -$122K
4 5
6
7 8

Similar funds

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Jaffetilchin Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Jaffetilchin Investment Partners held 280 positions worth $419M, down 2.5% from $429M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $14.7M in Q3 2019, closing 64 positions and reducing 92 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in State Street SPDR S&P Dividend ETF worth $2.66M.

  • Jaffetilchin Investment Partners's largest Q3 2019 buy was State Street SPDR S&P Dividend ETF: 25,929 shares worth $2.66M.
  • Jaffetilchin Investment Partners added most to iShares US Real Estate ETF in Q3 2019, an estimated $2.45M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2019 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.2M.
  • Jaffetilchin Investment Partners fully exited iShares S&P 500 Value ETF in Q3 2019, selling an estimated $1.92M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 52% of its $419M portfolio in Q3 2019.
  • Jaffetilchin Investment Partners opened 22 new positions and closed 64 in Q3 2019.
  • Jaffetilchin Investment Partners's portfolio value fell 2.5% quarter-over-quarter to $419M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2019, filed 15 Oct 2019.