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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
+0.16%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$446M
AUM Growth
+$146M
Cap. Flow
+$153M
Cap. Flow %
34.19%
Top 10 Hldgs %
39.15%
Holding
359
New
131
Increased
125
Reduced
58
Closed
43

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.4M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.29M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.31M
2
TSLA icon
Tesla
TSLA
+$4.56M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.67M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.62M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 5.78%
3 Consumer Discretionary 4.8%
4 Healthcare 4.08%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
151
Synchrony
SYF
$25.8B
$533K 0.12%
+15,890
New +$590K
GLV
152
Clough Global Dividend & Income Fund
GLV
$78.8M
$527K 0.12%
42,326
+10,015
+31% +$132K
MXIM
153
DELISTED
Maxim Integrated Products
MXIM
$508K 0.11%
+8,434
New +$500K
INTC icon
154
Intel
INTC
$509B
$504K 0.11%
+9,679
New +$460K
TXN icon
155
Texas Instruments
TXN
$253B
$503K 0.11%
4,843
-1,100
-19% -$119K
NFLX icon
156
Netflix
NFLX
$309B
$501K 0.11%
+16,970
New +$462K
MSCI icon
157
MSCI
MSCI
$40.9B
$495K 0.11%
3,309
-218
-6% -$31.2K
IRDM icon
158
Iridium Communications
IRDM
$5.26B
$494K 0.11%
+43,940
New +$526K
STX icon
159
Seagate
STX
$199B
$491K 0.11%
8,395
+128
+2% +$6.81K
EL icon
160
Estee Lauder
EL
$31.7B
$490K 0.11%
+3,275
New +$454K
HPE icon
161
Hewlett Packard
HPE
$77.8B
$489K 0.11%
+27,857
New +$473K
VZ icon
162
Verizon
VZ
$195B
$488K 0.11%
+10,208
New +$513K
AX icon
163
Axos Financial
AX
$5.68B
$487K 0.11%
12,020
+4,020
+50% +$147K
HAL icon
164
Halliburton
HAL
$27.7B
$486K 0.11%
10,353
+2,475
+31% +$122K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$482K 0.11%
5,773
+83
+1% +$6.93K
IBKR icon
166
Interactive Brokers
IBKR
$41.5B
$480K 0.11%
+28,568
New +$473K
EMLP icon
167
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$479K 0.11%
21,891
-125,552
-85% -$2.95M
MKSI icon
168
MKS Inc
MKSI
$20.7B
$479K 0.11%
4,144
+1,371
+49% +$151K
RACE icon
169
Ferrari
RACE
$71.6B
$474K 0.11%
3,932
+135
+4% +$16.4K
SIVB
170
DELISTED
SVB Financial Group
SIVB
$472K 0.11%
1,967
+73
+4% +$18.3K
FIDU icon
171
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$471K 0.11%
12,458
+6,205
+99% +$243K
T icon
172
AT&T
T
$166B
$460K 0.1%
17,092
+5,103
+43% +$142K
AVY icon
173
Avery Dennison
AVY
$13.7B
$459K 0.1%
4,317
-5,138
-54% -$595K
PVH icon
174
PVH
PVH
$3.76B
$459K 0.1%
3,034
+44
+1% +$6.42K
OGE icon
175
OGE Energy
OGE
$9.69B
$451K 0.1%
+13,766
New +$435K
5 6
7
8 9

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Jaffetilchin Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Jaffetilchin Investment Partners held 359 positions worth $446M, up 49% from $300M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners deployed $153M of net new capital in Q1 2018, opening 131 new positions and adding to 125 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 36,413 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $6.31M trimmed.

  • Jaffetilchin Investment Partners's largest Q1 2018 buy was iShares MSCI EAFE Value ETF: 36,413 shares worth $1.99M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2018, an estimated $17.7M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $6.31M.
  • Jaffetilchin Investment Partners fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $3.67M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $446M portfolio in Q1 2018.
  • Jaffetilchin Investment Partners opened 131 new positions and closed 43 in Q1 2018.
  • Jaffetilchin Investment Partners's portfolio value rose 49% quarter-over-quarter to $446M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2018, filed 20 Apr 2018.