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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
+1.42%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$419M
AUM Growth
-$10.7M
Cap. Flow
-$14.7M
Cap. Flow %
-3.52%
Top 10 Hldgs %
51.99%
Holding
280
New
22
Increased
96
Reduced
92
Closed
64

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.61M
2
IYR icon
iShares US Real Estate ETF
IYR
+$2.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M
4
GLD icon
SPDR Gold Trust
GLD
+$1.03M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$888K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.92M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.71M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M
5
TDOC icon
Teladoc Health
TDOC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 3.05%
3 Healthcare 2.02%
4 Consumer Discretionary 1.89%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
151
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$361K 0.09%
3,188
+1,238
+63% +$140K
CDW icon
152
CDW
CDW
$17.1B
$352K 0.08%
2,853
+336
+13% +$38.5K
WMT icon
153
Walmart Inc
WMT
$923B
$345K 0.08%
8,724
-4,395
-34% -$166K
RCL icon
154
Royal Caribbean
RCL
$82.4B
$344K 0.08%
3,177
+145
+5% +$16K
XMLV icon
155
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$340K 0.08%
6,462
-879
-12% -$45.6K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$38.6B
$338K 0.08%
3,622
+1,032
+40% +$93.7K
WPC icon
157
W.P. Carey
WPC
$16.1B
$338K 0.08%
3,861
+42
+1% +$3.58K
PDBC icon
158
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$327K 0.08%
20,959
-387
-2% -$6.16K
PEP icon
159
PepsiCo
PEP
$189B
$325K 0.08%
2,367
-1,285
-35% -$171K
FDMO icon
160
Fidelity Momentum Factor ETF
FDMO
$933M
$314K 0.08%
8,962
-2,527
-22% -$90K
QLTA icon
161
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$314K 0.08%
5,728
+1,065
+23% +$57.9K
AX icon
162
Axos Financial
AX
$5.68B
$308K 0.07%
11,125
-32
-0.3% -$861
BND icon
163
Vanguard Total Bond Market
BND
$161B
$305K 0.07%
+3,611
New +$303K
DG icon
164
Dollar General
DG
$26.4B
$303K 0.07%
1,903
-95
-5% -$13.7K
FYC icon
165
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$303K 0.07%
6,897
-21,064
-75% -$958K
PAGS icon
166
PagSeguro Digital
PAGS
$2.44B
$302K 0.07%
+6,526
New +$303K
TOTL icon
167
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$299K 0.07%
6,080
-71
-1% -$3.49K
XSLV icon
168
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$299K 0.07%
6,113
-1,356
-18% -$65.4K
DUK icon
169
Duke Energy
DUK
$96.3B
$297K 0.07%
3,098
+140
+5% +$12.7K
AEP icon
170
American Electric Power
AEP
$67.9B
$296K 0.07%
3,163
+8
+0.3% +$727
CPRT icon
171
Copart
CPRT
$26.8B
$291K 0.07%
14,508
-648
-4% -$12.6K
BDX icon
172
Becton Dickinson
BDX
$50B
$283K 0.07%
1,148
+3
+0.3% +$741
KMX icon
173
CarMax
KMX
$8.33B
$283K 0.07%
+3,221
New +$276K
FREL icon
174
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$281K 0.07%
10,064
-8
-0.1% -$217
SYF icon
175
Synchrony
SYF
$25.8B
$281K 0.07%
+8,241
New +$283K
5 6
7
8 9

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Jaffetilchin Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Jaffetilchin Investment Partners held 280 positions worth $419M, down 2.5% from $429M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $14.7M in Q3 2019, closing 64 positions and reducing 92 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in State Street SPDR S&P Dividend ETF worth $2.66M.

  • Jaffetilchin Investment Partners's largest Q3 2019 buy was State Street SPDR S&P Dividend ETF: 25,929 shares worth $2.66M.
  • Jaffetilchin Investment Partners added most to iShares US Real Estate ETF in Q3 2019, an estimated $2.45M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2019 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.2M.
  • Jaffetilchin Investment Partners fully exited iShares S&P 500 Value ETF in Q3 2019, selling an estimated $1.92M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 52% of its $419M portfolio in Q3 2019.
  • Jaffetilchin Investment Partners opened 22 new positions and closed 64 in Q3 2019.
  • Jaffetilchin Investment Partners's portfolio value fell 2.5% quarter-over-quarter to $419M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2019, filed 15 Oct 2019.