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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
+11.05%
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
+$49.9M
(+12%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
326
New
74
Increased
101
Reduced
97
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$15M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$11.9M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.68M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$6.97M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$17.1M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$13M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.7M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$6.44M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.31% |
| 2 | Healthcare | 2.99% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Financials | 2.71% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old Dominion Freight Line
ODFL
$44.1B
| $534K | 0.12% |
11,100
+246
| +2% | +$11.5K |
|
152
TSMC
TSM
$2.23T
| $534K | 0.12% |
13,042
+430
| +3% | +$16.4K |
|
153
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $520K | 0.12% |
+20,262
| New | +$510K |
|
154
UDR
UDR
$12B
| $514K | 0.11% |
11,304
-202
| -2% | -$8.77K |
|
155
iShares Core US Aggregate Bond ETF
AGG
$138B
| $512K | 0.11% |
4,698
+33
| +0.7% | +$3.54K |
|
|
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
| $511K | 0.11% |
5,130
-1,715
| -25% | -$178K |
|
157
CVS Health
CVS
$121B
| $509K | 0.11% |
9,437
-3,430
| -27% | -$212K |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $506K | 0.11% |
6,011
+150
| +3% | +$12.6K |
|
159
Union Pacific
UNP
$174B
| $503K | 0.11% |
3,010
-73
| -2% | -$11.7K |
|
160
Johnson & Johnson
JNJ
$629B
| $502K | 0.11% |
3,592
+31
| +0.9% | +$4.15K |
|
161
Gen Digital
GEN
$17.1B
| $499K | 0.11% |
21,703
+506
| +2% | +$11K |
|
|
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $496K | 0.11% |
4,505
-99,430
| -96% | -$10.7M |
|
163
iShares US Healthcare Providers ETF
IHF
$1.27B
| $496K | 0.11% |
+14,760
| New | +$514K |
|
164
Allegion
ALLE
$14.1B
| $492K | 0.11% |
5,421
+1,348
| +33% | +$117K |
|
165
Trane Technologies
TT
$105B
| $486K | 0.11% |
4,499
-20
| -0.4% | -$2.03K |
|
166
Innovator US Equity Buffer ETF July
BJUL
$353M
| $482K | 0.11% |
18,966
| – | – |
|
167
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
| $471K | 0.1% |
9,478
+1,888
| +25% | +$90.6K |
|
168
SLB Ltd
SLB
$78.1B
| $452K | 0.1% |
+10,374
| New | +$448K |
|
169
Boston Scientific
BSX
$74.5B
| $450K | 0.1% |
11,734
+3,116
| +36% | +$119K |
|
170
First Trust Technology AlphaDEX Fund
FXL
$2.84B
| $448K | 0.1% |
+7,011
| New | +$423K |
|
171
Live Nation Entertainment
LYV
$43.2B
| $446K | 0.1% |
7,025
| – | – |
|
172
iShares Core US REIT ETF
USRT
$4.58B
| $435K | 0.1% |
+8,412
| New | +$417K |
|
173
Village Farms International
VFF
$307M
| $423K | 0.09% |
+30,196
| New | +$401K |
|
174
American Tower
AMT
$79.4B
| $420K | 0.09% |
2,133
+632
| +42% | +$111K |
|
175
Boeing
BA
$183B
| $420K | 0.09% |
1,100
+473
| +75% | +$182K |
|
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Jaffetilchin Investment Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Jaffetilchin Investment Partners held 326 positions worth $450M, up 12% from $400M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Jaffetilchin Investment Partners's Q1 2019 filing shows 74 new, 101 increased, 97 reduced and 41 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 380,217 shares worth $12.3M. The largest sale was First Trust Morningstar Dividend Leaders Index Fund, an estimated $17.1M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jaffetilchin Investment Partners's largest Q1 2019 buy was First Trust Value Line Dividend Fund: 380,217 shares worth $12.3M.
- Jaffetilchin Investment Partners added most to iShares TIPS Bond ETF in Q1 2019, an estimated $15M increase.
- Jaffetilchin Investment Partners's biggest Q1 2019 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $17.1M.
- Jaffetilchin Investment Partners fully exited BlackRock Floating Rate Income Trust in Q1 2019, selling an estimated $1.9M.
- Jaffetilchin Investment Partners's ten largest holdings make up 49% of its $450M portfolio in Q1 2019.
- Jaffetilchin Investment Partners opened 74 new positions and closed 41 in Q1 2019.
- Jaffetilchin Investment Partners's portfolio value rose 12% quarter-over-quarter to $450M.
Based on Jaffetilchin Investment Partners's 13F filing for Q1 2019, filed 13 May 2019.