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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
+3.74%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$429M
AUM Growth
-$20.9M
Cap. Flow
-$33.9M
Cap. Flow %
-7.89%
Top 10 Hldgs %
50%
Holding
347
New
62
Increased
95
Reduced
95
Closed
89

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$17.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.35M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.45M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.74M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44M
2
GLD icon
SPDR Gold Trust
GLD
+$9.34M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.17M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Healthcare 3.39%
3 Financials 2.96%
4 Consumer Discretionary 1.93%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
151
iShares US Healthcare Providers ETF
IHF
$1.27B
$420K 0.1%
12,255
-2,505
-17% -$83.3K
HIG icon
152
Hartford Financial Services
HIG
$37.7B
$413K 0.1%
+7,407
New +$391K
DLTR icon
153
Dollar Tree
DLTR
$24.7B
$407K 0.09%
+3,792
New +$399K
FDMO icon
154
Fidelity Momentum Factor ETF
FDMO
$933M
$407K 0.09%
11,489
+44
+0.4% +$1.52K
OGE icon
155
OGE Energy
OGE
$9.69B
$405K 0.09%
9,525
-11,615
-55% -$492K
ATO icon
156
Atmos Energy
ATO
$28.7B
$404K 0.09%
+3,824
New +$392K
FNF icon
157
Fidelity National Financial
FNF
$12.8B
$404K 0.09%
+10,431
New +$393K
LLL
158
DELISTED
L3 Technologies, Inc.
LLL
$398K 0.09%
+1,622
New +$379K
WEC icon
159
WEC Energy
WEC
$35.6B
$396K 0.09%
+4,749
New +$381K
ROST icon
160
Ross Stores
ROST
$79.6B
$393K 0.09%
3,961
+1,739
+78% +$169K
IDA icon
161
Idacorp
IDA
$8.21B
$391K 0.09%
+3,898
New +$393K
PEG icon
162
Public Service Enterprise Group
PEG
$37.8B
$390K 0.09%
+6,633
New +$395K
VEEV icon
163
Veeva Systems
VEEV
$39.2B
$388K 0.09%
2,395
-361
-13% -$52.6K
POR icon
164
Portland General Electric
POR
$5.74B
$386K 0.09%
+7,121
New +$377K
SBUX icon
165
Starbucks
SBUX
$124B
$386K 0.09%
4,607
+1,358
+42% +$106K
FXD icon
166
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$383K 0.09%
8,936
-3
-0% -$128
XMLV icon
167
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$376K 0.09%
7,341
-2,137
-23% -$108K
MNST icon
168
Monster Beverage
MNST
$90.1B
$374K 0.09%
23,456
+5,932
+34% +$89.4K
TRV icon
169
Travelers Companies
TRV
$77.2B
$371K 0.09%
+2,481
New +$358K
RCL icon
170
Royal Caribbean
RCL
$82.4B
$368K 0.09%
3,032
+1,257
+71% +$153K
TMO icon
171
Thermo Fisher Scientific
TMO
$223B
$367K 0.09%
1,249
+465
+59% +$128K
IAGG icon
172
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$360K 0.08%
+6,612
New +$354K
XSLV icon
173
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$358K 0.08%
7,469
-810
-10% -$38.6K
MOTI icon
174
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$350K 0.08%
+11,309
New +$351K
PDBC icon
175
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$349K 0.08%
+21,346
New +$352K
5 6
7
8 9

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Jaffetilchin Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Jaffetilchin Investment Partners held 347 positions worth $429M, down 4.7% from $450M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $33.9M in Q2 2019, closing 89 positions and reducing 95 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jaffetilchin Investment Partners opened a new position in iShares MSCI USA Momentum Factor ETF worth $3.58M.

  • Jaffetilchin Investment Partners's largest Q2 2019 buy was iShares MSCI USA Momentum Factor ETF: 30,171 shares worth $3.58M.
  • Jaffetilchin Investment Partners added most to Vanguard Morningstar Large-Cap ETF in Q2 2019, an estimated $17.5M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $44M.
  • Jaffetilchin Investment Partners fully exited VanEck Gold Miners ETF in Q2 2019, selling an estimated $3.17M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 50% of its $429M portfolio in Q2 2019.
  • Jaffetilchin Investment Partners opened 62 new positions and closed 89 in Q2 2019.
  • Jaffetilchin Investment Partners's portfolio value fell 4.7% quarter-over-quarter to $429M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.