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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
+7.54%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$463M
AUM Growth
+$44.8M
Cap. Flow
+$15.2M
Cap. Flow %
3.27%
Top 10 Hldgs %
51.17%
Holding
256
New
40
Increased
115
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.5M
2
TFC icon
Truist Financial
TFC
+$1.37M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.07M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.27M
2
IBM icon
IBM
IBM
+$558K
3
LHX icon
L3Harris
LHX
+$520K
4
TDOC icon
Teladoc Health
TDOC
+$483K
5
NHI icon
National Health Investors
NHI
+$477K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 3.12%
3 Healthcare 2.07%
4 Consumer Discretionary 2.02%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$195B
$484K 0.1%
2,450
+87
+4% +$17.3K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$483K 0.1%
10,840
+108
+1% +$4.64K
T icon
128
AT&T
T
$166B
$481K 0.1%
16,301
+2,097
+15% +$60.5K
ISRG icon
129
Intuitive Surgical
ISRG
$142B
$478K 0.1%
2,424
+6
+0.2% +$1.12K
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$474K 0.1%
4,139
-118
-3% -$13.3K
HYD icon
131
VanEck High Yield Muni ETF
HYD
$4.4B
$464K 0.1%
7,242
+70
+1% +$4.49K
XMLV icon
132
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$457K 0.1%
8,496
+2,034
+31% +$108K
FXD icon
133
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$452K 0.1%
9,977
+161
+2% +$7.02K
SUSC icon
134
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$441K 0.1%
16,685
+596
+4% +$15.7K
WEC icon
135
WEC Energy
WEC
$35.6B
$425K 0.09%
4,605
-479
-9% -$43.7K
ATO icon
136
Atmos Energy
ATO
$28.7B
$423K 0.09%
3,786
-1,335
-26% -$146K
XSLV icon
137
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$423K 0.09%
8,304
+2,191
+36% +$110K
MET icon
138
MetLife
MET
$61.4B
$420K 0.09%
8,242
-2,383
-22% -$115K
FMHI icon
139
First Trust Municipal High Income ETF
FMHI
$1.01B
$418K 0.09%
+7,845
New +$418K
IAGG icon
140
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$412K 0.09%
7,516
-48
-0.6% -$2.65K
INDA icon
141
iShares MSCI India ETF
INDA
$6.58B
$409K 0.09%
11,633
+88
+0.8% +$3.02K
ROST icon
142
Ross Stores
ROST
$79.6B
$409K 0.09%
3,511
-266
-7% -$29.9K
POR icon
143
Portland General Electric
POR
$5.74B
$408K 0.09%
7,309
+493
+7% +$27.5K
RGA icon
144
Reinsurance Group of America
RGA
$16.1B
$407K 0.09%
2,495
-824
-25% -$133K
OGE icon
145
OGE Energy
OGE
$9.69B
$405K 0.09%
9,107
+67
+0.7% +$2.89K
AEP icon
146
American Electric Power
AEP
$67.9B
$384K 0.08%
4,063
+900
+28% +$83.1K
HYLS icon
147
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$378K 0.08%
+7,755
New +$375K
QLTA icon
148
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$378K 0.08%
6,909
+1,181
+21% +$64.5K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.6B
$369K 0.08%
+2,871
New +$355K
GVI icon
150
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$361K 0.08%
3,203
+15
+0.5% +$1.69K
4 5
6
7 8

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Jaffetilchin Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Jaffetilchin Investment Partners held 256 positions worth $463M, up 11% from $419M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jaffetilchin Investment Partners deployed $15.2M of net new capital in Q4 2019, opening 40 new positions and adding to 115 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 25,829 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $381K trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2019 buy was First Trust Capital Strength ETF: 25,829 shares worth $1.56M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $1.24M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $381K.
  • Jaffetilchin Investment Partners fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.27M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 51% of its $463M portfolio in Q4 2019.
  • Jaffetilchin Investment Partners opened 40 new positions and closed 30 in Q4 2019.
  • Jaffetilchin Investment Partners's portfolio value rose 11% quarter-over-quarter to $463M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2019, filed 28 Jan 2020.