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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
-16.32%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$283M
AUM Growth
-$180M
Cap. Flow
-$116M
Cap. Flow %
-40.87%
Top 10 Hldgs %
57.54%
Holding
239
New
13
Increased
57
Reduced
82
Closed
84

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.1M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.87M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$4.7M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$14.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.5M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Consumer Discretionary 3.81%
3 Healthcare 2.39%
4 Financials 1.45%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THCX
151
DELISTED
AXS Cannabis ETF
THCX
$94K 0.03%
1,181
+71
+6% +$7.55K
AMLP icon
152
Alerian MLP ETF
AMLP
$13.2B
$59K 0.02%
3,433
+82
+2% +$2.78K
ECOR icon
153
electroCore
ECOR
$84.7M
$23K 0.01%
1,595
+240
+18% +$3.54K
OXBR icon
154
Oxbridge Re Holdings
OXBR
$9.64M
$12K ﹤0.01%
13,404
-18,861
-58% -$20.4K
OXBRW icon
155
Oxbridge Re Holdings Ltd Warrant
OXBRW
$528K
$1K ﹤0.01%
17,844
-18,610
-51% -$850
ABBV icon
156
AbbVie
ABBV
$440B
– –
-2,455
Closed -$217K
ADBE icon
157
Adobe
ADBE
$103B
– –
-749
Closed -$247K
ADP icon
158
Automatic Data Processing
ADP
$107B
– –
-1,360
Closed -$232K
APD icon
159
Air Products & Chemicals
APD
$67.7B
– –
-3,049
Closed -$716K
ATO icon
160
Atmos Energy
ATO
$28.7B
– –
-3,786
Closed -$423K
AVA icon
161
Avista
AVA
$3.23B
– –
-4,986
Closed -$240K
BBY icon
162
Best Buy
BBY
$17.5B
– –
-2,350
Closed -$206K
BKH icon
163
Black Hills Corp
BKH
$5.58B
– –
-3,078
Closed -$242K
BLK icon
164
Blackrock
BLK
$180B
– –
-476
Closed -$239K
CBRE icon
165
CBRE Group
CBRE
$42.7B
– –
-4,344
Closed -$266K
CDW icon
166
CDW
CDW
$17.1B
– –
-2,232
Closed -$319K
CINF icon
167
Cincinnati Financial
CINF
$26.5B
– –
-5,494
Closed -$578K
CMCSA icon
168
Comcast
CMCSA
$90.4B
– –
-14,973
Closed -$673K
COLB icon
169
Columbia Banking Systems
COLB
$9.12B
– –
-5,604
Closed -$228K
CPRT icon
170
Copart
CPRT
$26.8B
– –
-13,852
Closed -$315K
CTAS icon
171
Cintas
CTAS
$81.4B
– –
-4,776
Closed -$321K
DG icon
172
Dollar General
DG
$26.4B
– –
-1,547
Closed -$241K
DHI icon
173
D.R. Horton
DHI
$40.8B
– –
-4,682
Closed -$247K
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-11,095
Closed -$3.16M
DKS icon
175
Dick's Sporting Goods
DKS
$18.1B
– –
-6,161
Closed -$305K
5 6
7
8 9

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Jaffetilchin Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Jaffetilchin Investment Partners held 239 positions worth $283M, down 39% from $463M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $116M in Q1 2020, closing 84 positions and reducing 82 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $6.08M.

  • Jaffetilchin Investment Partners's largest Q1 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 240,110 shares worth $6.08M.
  • Jaffetilchin Investment Partners added most to Invesco QQQ Trust in Q1 2020, an estimated $12.8M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $14.7M.
  • Jaffetilchin Investment Partners fully exited iShares MSCI USA Momentum Factor ETF in Q1 2020, selling an estimated $3.77M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 58% of its $283M portfolio in Q1 2020.
  • Jaffetilchin Investment Partners opened 13 new positions and closed 84 in Q1 2020.
  • Jaffetilchin Investment Partners's portfolio value fell 39% quarter-over-quarter to $283M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2020, filed 6 May 2020.