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
-16.32%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$283M
AUM Growth
-$180M
Cap. Flow
-$116M
Cap. Flow %
-40.87%
Top 10 Hldgs %
57.54%
Holding
239
New
13
Increased
57
Reduced
82
Closed
84

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.1M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.87M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$4.7M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$14.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.5M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Consumer Discretionary 3.81%
3 Healthcare 2.39%
4 Financials 1.45%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$923B
$284K 0.1%
7,503
-1,053
-12% -$40.5K
XSLV icon
127
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$279K 0.1%
8,419
+115
+1% +$5.24K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$271K 0.1%
8,240
-2,600
-24% -$108K
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$266K 0.09%
2,192
-619
-22% -$71.2K
BA icon
130
Boeing
BA
$183B
$262K 0.09%
1,756
-1,788
-50% -$489K
UNH icon
131
UnitedHealth
UNH
$364B
$260K 0.09%
1,044
-2,987
-74% -$822K
BAR icon
132
GraniteShares Gold Shares
BAR
$1.49B
$258K 0.09%
16,423
– –
CSCO icon
133
Cisco
CSCO
$488B
$256K 0.09%
6,525
-5,965
-48% -$262K
FDRR icon
134
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$252K 0.09%
+9,546
New +$312K
FIXD icon
135
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$249K 0.09%
4,725
+200
+4% +$10.5K
BAC icon
136
Bank of America
BAC
$453B
$247K 0.09%
11,624
-21,408
-65% -$642K
FDMO icon
137
Fidelity Momentum Factor ETF
FDMO
$933M
$246K 0.09%
8,123
-740
-8% -$26.3K
BDX icon
138
Becton Dickinson
BDX
$50B
$245K 0.09%
1,091
-60
-5% -$14.8K
FXL icon
139
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$244K 0.09%
4,111
+333
+9% +$23.1K
PEP icon
140
PepsiCo
PEP
$189B
$242K 0.09%
2,018
-355
-15% -$48K
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$30.1B
$239K 0.08%
6,702
-3,395
-34% -$151K
FREL icon
142
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$237K 0.08%
11,376
+1,535
+16% +$40.5K
AWK icon
143
American Water Works
AWK
$26.8B
$222K 0.08%
1,858
-101
-5% -$13K
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$216K 0.08%
3,969
-317
-7% -$19.2K
DUK icon
145
Duke Energy
DUK
$96.3B
$214K 0.08%
2,643
-483
-15% -$44.4K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$128B
$204K 0.07%
5,428
-320
-6% -$13.8K
SBUX icon
147
Starbucks
SBUX
$124B
$204K 0.07%
3,105
– –
ITB icon
148
iShares US Home Construction ETF
ITB
$2.34B
$203K 0.07%
7,011
-66,593
-90% -$2.85M
PDBC icon
149
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$195K 0.07%
16,515
-4,111
-20% -$59.8K
AX icon
150
Axos Financial
AX
$5.68B
$190K 0.07%
10,500
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Jaffetilchin Investment Partners held 239 positions worth $283M, down 39% from $463M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $116M in Q1 2020, closing 84 positions and reducing 82 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $6.08M.

  • Jaffetilchin Investment Partners's largest Q1 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 240,110 shares worth $6.08M.
  • Jaffetilchin Investment Partners added most to Invesco QQQ Trust in Q1 2020, an estimated $12.8M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $14.7M.
  • Jaffetilchin Investment Partners fully exited iShares MSCI USA Momentum Factor ETF in Q1 2020, selling an estimated $3.77M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 58% of its $283M portfolio in Q1 2020.
  • Jaffetilchin Investment Partners opened 13 new positions and closed 84 in Q1 2020.
  • Jaffetilchin Investment Partners's portfolio value fell 39% quarter-over-quarter to $283M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2020, filed 6 May 2020.