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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
-9.2%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$400M
AUM Growth
-$73.1M
Cap. Flow
-$27.5M
Cap. Flow %
-6.86%
Top 10 Hldgs %
51.87%
Holding
390
New
91
Increased
73
Reduced
82
Closed
138

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$46.9M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.93M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.9M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$8.52M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.54M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.02M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.53M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Healthcare 3.55%
3 Consumer Discretionary 2.95%
4 Utilities 1.96%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$174B
$426K 0.11%
3,083
+273
+10% +$40.4K
QABA icon
152
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$416K 0.1%
9,645
-19,829
-67% -$959K
ROL icon
153
Rollins
ROL
$17.6B
$414K 0.1%
+17,214
New +$445K
TT icon
154
Trane Technologies
TT
$105B
$412K 0.1%
+4,519
New +$444K
ALSN icon
155
Allison Transmission
ALSN
$10.2B
$401K 0.1%
+9,130
New +$423K
GEN icon
156
Gen Digital
GEN
$17.1B
$401K 0.1%
21,197
+1,349
+7% +$27.9K
BAR icon
157
GraniteShares Gold Shares
BAR
$1.49B
$398K 0.1%
+31,110
New +$381K
INTU icon
158
Intuit
INTU
$91.6B
$398K 0.1%
2,024
+73
+4% +$15.2K
NXTM
159
DELISTED
NxStage Medical Inc.
NXTM
$395K 0.1%
+13,785
New +$392K
VMW
160
DELISTED
VMware, Inc
VMW
$385K 0.1%
+2,809
New +$424K
ORCL icon
161
Oracle
ORCL
$442B
$363K 0.09%
+8,031
New +$385K
POST icon
162
Post Holdings
POST
$3.65B
$355K 0.09%
+6,088
New +$367K
PG icon
163
Procter & Gamble
PG
$335B
$351K 0.09%
3,823
+347
+10% +$31K
WMT icon
164
Walmart Inc
WMT
$923B
$349K 0.09%
11,250
+1,659
+17% +$53.2K
LYV icon
165
Live Nation Entertainment
LYV
$43.2B
$346K 0.09%
7,025
-579
-8% -$30.6K
OTEX icon
166
Open Text
OTEX
$5.8B
$346K 0.09%
+10,624
New +$359K
XMLV icon
167
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$337K 0.08%
+7,590
New +$355K
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$336K 0.08%
2,975
+89
+3% +$10K
SIVB
169
DELISTED
SVB Financial Group
SIVB
$328K 0.08%
1,725
-3,771
-69% -$922K
ALLE icon
170
Allegion
ALLE
$14.1B
$325K 0.08%
+4,073
New +$351K
ROST icon
171
Ross Stores
ROST
$79.6B
$322K 0.08%
3,871
-6,421
-62% -$581K
AX icon
172
Axos Financial
AX
$5.68B
$319K 0.08%
12,657
-4,080
-24% -$123K
BCX icon
173
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$319K 0.08%
45,121
+30,916
+218% +$244K
WEC icon
174
WEC Energy
WEC
$35.6B
$319K 0.08%
4,602
-79
-2% -$5.55K
XSLV icon
175
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$318K 0.08%
+7,449
New +$344K
5 6
7
8 9

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Jaffetilchin Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Jaffetilchin Investment Partners held 390 positions worth $400M, down 15% from $473M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $27.5M in Q4 2018, closing 138 positions and reducing 82 holdings. Its most notable exit was Vanguard Russell 2000 ETF, an estimated $8.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jaffetilchin Investment Partners opened a new position in JPMorgan Ultra-Short Income ETF worth $46.9M.

  • Jaffetilchin Investment Partners's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 934,915 shares worth $46.9M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $4.14M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $6.54M.
  • Jaffetilchin Investment Partners fully exited Vanguard Russell 2000 ETF in Q4 2018, selling an estimated $8.52M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 52% of its $400M portfolio in Q4 2018.
  • Jaffetilchin Investment Partners opened 91 new positions and closed 138 in Q4 2018.
  • Jaffetilchin Investment Partners's portfolio value fell 15% quarter-over-quarter to $400M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2018, filed 11 Feb 2019.