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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
+7.54%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$463M
AUM Growth
+$44.8M
Cap. Flow
+$15.2M
Cap. Flow %
3.27%
Top 10 Hldgs %
51.17%
Holding
256
New
40
Increased
115
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.5M
2
TFC icon
Truist Financial
TFC
+$1.37M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.07M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.27M
2
IBM icon
IBM
IBM
+$558K
3
LHX icon
L3Harris
LHX
+$520K
4
TDOC icon
Teladoc Health
TDOC
+$483K
5
NHI icon
National Health Investors
NHI
+$477K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 3.12%
3 Healthcare 2.07%
4 Consumer Discretionary 2.02%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
151
Public Service Enterprise Group
PEG
$37.8B
$355K 0.08%
6,006
-452
-7% -$27.4K
ETN icon
152
Eaton
ETN
$179B
$354K 0.08%
+3,734
New +$332K
PDBC icon
153
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$342K 0.07%
20,626
-333
-2% -$5.36K
VLO icon
154
Valero Energy
VLO
$95.1B
$341K 0.07%
+3,637
New +$344K
WMT icon
155
Walmart Inc
WMT
$923B
$339K 0.07%
8,556
-168
-2% -$6.67K
FBT icon
156
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$334K 0.07%
2,247
+78
+4% +$10.7K
MORL
157
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$332K 0.07%
+23,268
New +$315K
FMC icon
158
FMC
FMC
$1.28B
$327K 0.07%
3,280
-1,025
-24% -$95.3K
FDMO icon
159
Fidelity Momentum Factor ETF
FDMO
$933M
$325K 0.07%
8,863
-99
-1% -$3.51K
PEP icon
160
PepsiCo
PEP
$189B
$324K 0.07%
2,373
+6
+0.3% +$817
CTAS icon
161
Cintas
CTAS
$81.4B
$321K 0.07%
4,776
-1,632
-25% -$107K
TMO icon
162
Thermo Fisher Scientific
TMO
$223B
$321K 0.07%
989
+206
+26% +$62.5K
CDW icon
163
CDW
CDW
$17.1B
$319K 0.07%
2,232
-621
-22% -$82.2K
AX icon
164
Axos Financial
AX
$5.68B
$318K 0.07%
10,500
-625
-6% -$18.3K
CPRT icon
165
Copart
CPRT
$26.8B
$315K 0.07%
13,852
-656
-5% -$14K
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$310K 0.07%
2,811
-1,473
-34% -$164K
IUSB icon
167
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$308K 0.07%
+5,905
New +$308K
BDX icon
168
Becton Dickinson
BDX
$50B
$306K 0.07%
1,151
+3
+0.3% +$748
DKS icon
169
Dick's Sporting Goods
DKS
$18.1B
$305K 0.07%
+6,161
New +$262K
TOTL icon
170
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$301K 0.07%
6,146
+66
+1% +$3.23K
LNT icon
171
Alliant Energy
LNT
$18.2B
$288K 0.06%
5,269
+1,332
+34% +$70.8K
DUK icon
172
Duke Energy
DUK
$96.3B
$285K 0.06%
3,126
+28
+0.9% +$2.57K
MPC icon
173
Marathon Petroleum
MPC
$97.8B
$281K 0.06%
4,658
+176
+4% +$11K
FUTY icon
174
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$277K 0.06%
6,556
+315
+5% +$13.1K
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$277K 0.06%
+2,596
New +$277K
5 6
7
8 9

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Jaffetilchin Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Jaffetilchin Investment Partners held 256 positions worth $463M, up 11% from $419M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jaffetilchin Investment Partners deployed $15.2M of net new capital in Q4 2019, opening 40 new positions and adding to 115 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 25,829 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $381K trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2019 buy was First Trust Capital Strength ETF: 25,829 shares worth $1.56M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $1.24M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $381K.
  • Jaffetilchin Investment Partners fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.27M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 51% of its $463M portfolio in Q4 2019.
  • Jaffetilchin Investment Partners opened 40 new positions and closed 30 in Q4 2019.
  • Jaffetilchin Investment Partners's portfolio value rose 11% quarter-over-quarter to $463M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2019, filed 28 Jan 2020.