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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
+4.13%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$450M
AUM Growth
+$3.77M
Cap. Flow
-$7.67M
Cap. Flow %
-1.71%
Top 10 Hldgs %
39.34%
Holding
387
New
71
Increased
123
Reduced
84
Closed
93

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.86M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.48M
3
META icon
Meta Platforms (Facebook)
META
+$1.4M
4
ULTA icon
Ulta Beauty
ULTA
+$1.28M
5
RHI icon
Robert Half
RHI
+$1.18M

Top Sells

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$5.18M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M
3
TSLA icon
Tesla
TSLA
+$1.75M
4
AMAT icon
Applied Materials
AMAT
+$1.72M
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Healthcare 5.79%
3 Consumer Discretionary 4.76%
4 Financials 4.72%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$90.4B
$558K 0.12%
17,020
+3,910
+30% +$127K
EXPD icon
152
Expeditors International
EXPD
$24B
$556K 0.12%
+7,609
New +$532K
DG icon
153
Dollar General
DG
$26.4B
$553K 0.12%
5,608
+1,097
+24% +$106K
CGNX icon
154
Cognex
CGNX
$10.2B
$550K 0.12%
12,337
+6,342
+106% +$300K
CE icon
155
Celanese
CE
$4.75B
$548K 0.12%
+4,937
New +$545K
CBRE icon
156
CBRE Group
CBRE
$42.7B
$545K 0.12%
11,412
-4,402
-28% -$208K
HDS
157
DELISTED
HD Supply Holdings, Inc.
HDS
$545K 0.12%
+12,696
New +$514K
EL icon
158
Estee Lauder
EL
$31.7B
$543K 0.12%
3,803
+528
+16% +$78.1K
PTC icon
159
PTC
PTC
$16.1B
$537K 0.12%
5,725
+466
+9% +$40.3K
SEIC icon
160
SEI Investments
SEIC
$12.7B
$524K 0.12%
8,378
+3,989
+91% +$265K
RACE icon
161
Ferrari
RACE
$71.6B
$523K 0.12%
3,875
-57
-1% -$7.49K
NVDA icon
162
NVIDIA
NVDA
$5.43T
$519K 0.12%
87,680
-74,640
-46% -$453K
TXN icon
163
Texas Instruments
TXN
$253B
$519K 0.12%
4,704
-139
-3% -$15K
JNJ icon
164
Johnson & Johnson
JNJ
$629B
$512K 0.11%
4,215
-79
-2% -$9.86K
NOW icon
165
ServiceNow
NOW
$129B
$502K 0.11%
14,560
-6,845
-32% -$237K
VFC icon
166
VF Corp
VFC
$5.73B
$494K 0.11%
6,440
+272
+4% +$20.5K
AAP icon
167
Advance Auto Parts
AAP
$3.23B
$491K 0.11%
+3,620
New +$440K
NSC icon
168
Norfolk Southern
NSC
$75.3B
$489K 0.11%
3,241
+8
+0.2% +$1.17K
OGE icon
169
OGE Energy
OGE
$9.69B
$487K 0.11%
13,841
+75
+0.5% +$2.52K
GLV
170
Clough Global Dividend & Income Fund
GLV
$78.8M
$486K 0.11%
39,061
-3,265
-8% -$41.3K
WSM icon
171
Williams-Sonoma
WSM
$28.9B
$476K 0.11%
15,496
+184
+1% +$4.92K
STLD icon
172
Steel Dynamics
STLD
$37.7B
$475K 0.11%
+10,327
New +$489K
PRAH
173
DELISTED
PRA Health Sciences, Inc.
PRAH
$470K 0.1%
5,037
-178
-3% -$15.3K
PYPL icon
174
PayPal
PYPL
$50.6B
$466K 0.1%
5,593
-245
-4% -$19.5K
TXT icon
175
Textron
TXT
$15.3B
$466K 0.1%
7,073
-7,111
-50% -$459K
5 6
7
8 9

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Jaffetilchin Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Jaffetilchin Investment Partners held 387 positions worth $450M, up 0.84% from $446M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q2 2018 filing shows 71 new, 123 increased, 84 reduced and 93 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 22,982 shares worth $1.51M. The largest sale was JPMorgan Diversified Return Emerging Markets Equity ETF, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jaffetilchin Investment Partners's largest Q2 2018 buy was Vanguard Russell 2000 ETF: 22,982 shares worth $1.51M.
  • Jaffetilchin Investment Partners added most to iShares Core High Dividend ETF in Q2 2018, an estimated $1.86M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.08M.
  • Jaffetilchin Investment Partners fully exited JPMorgan Diversified Return Emerging Markets Equity ETF in Q2 2018, selling an estimated $5.18M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $450M portfolio in Q2 2018.
  • Jaffetilchin Investment Partners opened 71 new positions and closed 93 in Q2 2018.
  • Jaffetilchin Investment Partners's portfolio value rose 0.84% quarter-over-quarter to $450M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2018, filed 1 Aug 2018.