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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
+4.82%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$473M
AUM Growth
+$23.6M
Cap. Flow
+$7.02M
Cap. Flow %
1.48%
Top 10 Hldgs %
40.29%
Holding
347
New
53
Increased
127
Reduced
100
Closed
48

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.98M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.57M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.87M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.24M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$4.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.17M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.15M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.14M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Healthcare 5.95%
3 Consumer Discretionary 4.07%
4 Financials 3.81%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
151
ServiceNow
NOW
$129B
$526K 0.11%
13,440
-1,120
-8% -$42.4K
WSM icon
152
Williams-Sonoma
WSM
$28.9B
$523K 0.11%
15,908
+412
+3% +$13.1K
IDXX icon
153
Idexx Laboratories
IDXX
$45B
$522K 0.11%
2,089
+85
+4% +$20.6K
TRU icon
154
TransUnion
TRU
$15.2B
$512K 0.11%
6,957
-2,301
-25% -$171K
SEIC icon
155
SEI Investments
SEIC
$12.7B
$502K 0.11%
8,217
-161
-2% -$9.98K
CBRE icon
156
CBRE Group
CBRE
$42.7B
$493K 0.1%
11,174
-238
-2% -$11.4K
BJUL icon
157
Innovator US Equity Buffer ETF July
BJUL
$353M
$490K 0.1%
+18,966
New +$488K
PPH icon
158
VanEck Pharmaceutical ETF
PPH
$990M
$490K 0.1%
7,619
-94
-1% -$5.86K
LMBS icon
159
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$488K 0.1%
+9,568
New +$489K
PYPL icon
160
PayPal
PYPL
$50.6B
$482K 0.1%
5,486
-107
-2% -$9.42K
VZ icon
161
Verizon
VZ
$195B
$475K 0.1%
8,898
+790
+10% +$41.8K
VVR icon
162
Invesco Senior Income Trust
VVR
$457M
$470K 0.1%
109,394
+35,928
+49% +$155K
STLD icon
163
Steel Dynamics
STLD
$37.7B
$467K 0.1%
10,327
– –
VFC icon
164
VF Corp
VFC
$5.73B
$467K 0.1%
5,303
-1,137
-18% -$97K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$465K 0.1%
12,280
+6,000
+96% +$225K
CPAY icon
166
Corpay
CPAY
$26.9B
$465K 0.1%
2,040
-97
-5% -$21.2K
T icon
167
AT&T
T
$166B
$464K 0.1%
18,280
+1,220
+7% +$29.9K
TTD icon
168
Trade Desk
TTD
$6.34B
$464K 0.1%
30,740
-1,930
-6% -$22.9K
UNP icon
169
Union Pacific
UNP
$174B
$458K 0.1%
2,810
+1,056
+60% +$159K
ETN icon
170
Eaton
ETN
$179B
$451K 0.1%
5,197
+357
+7% +$29.2K
CME icon
171
CME Group
CME
$94.3B
$449K 0.09%
2,640
-122
-4% -$20.5K
AAN.A
172
DELISTED
The Aaron's Company Inc Class A
AAN.A
$448K 0.09%
+8,234
New +$448K
INTU icon
173
Intuit
INTU
$91.6B
$444K 0.09%
1,951
-133
-6% -$28.6K
FTV icon
174
Fortive
FTV
$18.6B
$443K 0.09%
8,343
– –
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$441K 0.09%
16,007
+3,985
+33% +$112K
5 6
7
8 9

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Jaffetilchin Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Jaffetilchin Investment Partners held 347 positions worth $473M, up 5.2% from $450M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners's Q3 2018 filing shows 53 new, 127 increased, 100 reduced and 48 closed positions. Its largest new stake was iShares Biotechnology ETF: 10,016 shares worth $1.22M. The largest sale was DoubleLine Income Solutions Fund, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jaffetilchin Investment Partners's largest Q3 2018 buy was iShares Biotechnology ETF: 10,016 shares worth $1.22M.
  • Jaffetilchin Investment Partners added most to Vanguard Russell 2000 ETF in Q3 2018, an estimated $6.98M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2018 reduction was iShares Core High Dividend ETF, cutting an estimated $3.17M.
  • Jaffetilchin Investment Partners fully exited DoubleLine Income Solutions Fund in Q3 2018, selling an estimated $4.4M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $473M portfolio in Q3 2018.
  • Jaffetilchin Investment Partners opened 53 new positions and closed 48 in Q3 2018.
  • Jaffetilchin Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $473M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2018, filed 5 Oct 2018.