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
+21.28%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$454M
AUM Growth
+$171M
Cap. Flow
+$99.9M
Cap. Flow %
22.01%
Top 10 Hldgs %
52.67%
Holding
247
New
92
Increased
67
Reduced
44
Closed
42

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$17.5M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$13.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.77M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.18M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.09M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
2
TSLA icon
Tesla
TSLA
+$4.06M
3
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$3.47M
4
MBB icon
iShares MBS ETF
MBB
+$2.57M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Healthcare 4.87%
3 Consumer Discretionary 1.94%
4 Communication Services 1.58%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
126
Chegg
CHGG
$88.9M
$447K 0.1%
+6,646
New +$355K
FTNT icon
127
Fortinet
FTNT
$118B
$445K 0.1%
+16,220
New +$407K
DG icon
128
Dollar General
DG
$26.4B
$443K 0.1%
+2,324
New +$421K
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$443K 0.1%
8,186
-5,730
-41% -$305K
BAH icon
130
Booz Allen Hamilton
BAH
$9.43B
$441K 0.1%
+5,668
New +$429K
DGX icon
131
Quest Diagnostics
DGX
$26.2B
$440K 0.1%
+3,859
New +$409K
KR icon
132
Kroger
KR
$34.3B
$440K 0.1%
+13,001
New +$422K
BAX icon
133
Baxter International
BAX
$13.9B
$436K 0.1%
+5,069
New +$442K
FDX icon
134
FedEx
FDX
$77.3B
$435K 0.1%
+3,105
New +$391K
CCI icon
135
Crown Castle
CCI
$31.5B
$434K 0.1%
+2,594
New +$418K
ADM icon
136
Archer Daniels Midland
ADM
$38.4B
$433K 0.1%
+10,846
New +$406K
DLR icon
137
Digital Realty Trust
DLR
$72.9B
$433K 0.1%
+3,049
New +$432K
GD icon
138
General Dynamics
GD
$107B
$432K 0.1%
+2,892
New +$408K
BX icon
139
Blackstone
BX
$110B
$431K 0.1%
7,611
-2,555
-25% -$134K
FICO icon
140
Fair Isaac
FICO
$22.6B
$431K 0.1%
+1,031
New +$376K
LH icon
141
Labcorp
LH
$26.2B
$425K 0.09%
+2,980
New +$412K
EFAV icon
142
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$419K 0.09%
6,345
-4,661
-42% -$303K
PENN icon
143
PENN Entertainment
PENN
$2.57B
$416K 0.09%
+13,631
New +$312K
QLTA icon
144
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$409K 0.09%
7,063
+225
+3% +$12.7K
ET icon
145
Energy Transfer Partners
ET
$72.1B
$408K 0.09%
+57,291
New +$425K
IXN icon
146
iShares Global Tech ETF
IXN
$9.35B
$408K 0.09%
+10,398
New +$368K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$403K 0.09%
+10,184
New +$377K
SONY icon
148
Sony
SONY
$138B
$398K 0.09%
+28,775
New +$374K
IHI icon
149
iShares US Medical Devices ETF
IHI
$3.48B
$393K 0.09%
8,898
-7,980
-47% -$341K
MA icon
150
Mastercard
MA
$490B
$391K 0.09%
1,321
-136
-9% -$38.3K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Jaffetilchin Investment Partners held 247 positions worth $454M, up 60% from $283M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Jaffetilchin Investment Partners deployed $99.9M of net new capital in Q2 2020, opening 92 new positions and adding to 67 existing holdings. Its largest new stake was Invesco S&P SmallCap Health Care ETF: 350,007 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $4.06M trimmed.

  • Jaffetilchin Investment Partners's largest Q2 2020 buy was Invesco S&P SmallCap Health Care ETF: 350,007 shares worth $28.6M.
  • Jaffetilchin Investment Partners added most to iShares TIPS Bond ETF in Q2 2020, an estimated $17.5M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2020 reduction was Tesla, cutting an estimated $4.06M.
  • Jaffetilchin Investment Partners fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $15.8M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 53% of its $454M portfolio in Q2 2020.
  • Jaffetilchin Investment Partners opened 92 new positions and closed 42 in Q2 2020.
  • Jaffetilchin Investment Partners's portfolio value rose 60% quarter-over-quarter to $454M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2020, filed 31 Jul 2020.