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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
+21.28%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$454M
AUM Growth
+$171M
Cap. Flow
+$99.9M
Cap. Flow %
22.01%
Top 10 Hldgs %
52.67%
Holding
247
New
92
Increased
67
Reduced
44
Closed
42

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$17.5M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$13.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.77M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.18M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.09M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
2
TSLA icon
Tesla
TSLA
+$4.06M
3
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$3.47M
4
MBB icon
iShares MBS ETF
MBB
+$2.57M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Healthcare 4.87%
3 Consumer Discretionary 1.94%
4 Communication Services 1.58%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$364B
$387K 0.09%
1,312
+268
+26% +$76.8K
URTH icon
152
iShares MSCI World ETF
URTH
$8.35B
$387K 0.09%
4,198
-139
-3% -$12.1K
T icon
153
AT&T
T
$166B
$373K 0.08%
16,322
+490
+3% +$11.2K
FQAL icon
154
Fidelity Quality Factor ETF
FQAL
$1.46B
$368K 0.08%
+10,072
New +$350K
FMB icon
155
First Trust Managed Municipal ETF
FMB
$2.06B
$367K 0.08%
6,665
-2,607
-28% -$140K
BHF icon
156
Brighthouse Financial
BHF
$3.44B
$360K 0.08%
+12,930
New +$356K
LLY icon
157
Eli Lilly
LLY
$1.09T
$358K 0.08%
2,181
-366
-14% -$56.2K
HYLS icon
158
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$346K 0.08%
7,558
-2,086
-22% -$94.7K
EMLP icon
159
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$344K 0.08%
17,253
-3,413
-17% -$68.8K
FDRR icon
160
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$340K 0.07%
11,059
+1,513
+16% +$44.5K
BJUL icon
161
Innovator US Equity Buffer ETF July
BJUL
$353M
$338K 0.07%
12,521
-4,294
-26% -$112K
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$337K 0.07%
+4,054
New +$317K
GOVT icon
163
iShares US Treasury Bond ETF
GOVT
$43.7B
$333K 0.07%
11,914
-29,634
-71% -$829K
BAR icon
164
GraniteShares Gold Shares
BAR
$1.49B
$325K 0.07%
18,299
+1,876
+11% +$32K
MAXR
165
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$322K 0.07%
+17,943
New +$232K
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$316K 0.07%
2,595
+403
+18% +$49K
CAT icon
167
Caterpillar
CAT
$393B
$301K 0.07%
+2,377
New +$282K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$196B
$299K 0.07%
5,229
-6,595
-56% -$357K
FUTY icon
169
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$296K 0.07%
8,107
-16
-0.2% -$596
DXC icon
170
DXC Technology
DXC
$1.71B
$293K 0.06%
+17,749
New +$282K
PEP icon
171
PepsiCo
PEP
$189B
$289K 0.06%
2,183
+165
+8% +$21.8K
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$289K 0.06%
4,768
-8,845
-65% -$525K
RMT
173
Royce Micro-Cap Trust
RMT
$772M
$270K 0.06%
+37,492
New +$249K
NEM icon
174
Newmont
NEM
$124B
$269K 0.06%
+4,352
New +$258K
TMO icon
175
Thermo Fisher Scientific
TMO
$223B
$266K 0.06%
734
-284
-28% -$95.2K
5 6
7
8 9

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Jaffetilchin Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Jaffetilchin Investment Partners held 247 positions worth $454M, up 60% from $283M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Jaffetilchin Investment Partners deployed $99.9M of net new capital in Q2 2020, opening 92 new positions and adding to 67 existing holdings. Its largest new stake was Invesco S&P SmallCap Health Care ETF: 350,007 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $4.06M trimmed.

  • Jaffetilchin Investment Partners's largest Q2 2020 buy was Invesco S&P SmallCap Health Care ETF: 350,007 shares worth $28.6M.
  • Jaffetilchin Investment Partners added most to iShares TIPS Bond ETF in Q2 2020, an estimated $17.5M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2020 reduction was Tesla, cutting an estimated $4.06M.
  • Jaffetilchin Investment Partners fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $15.8M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 53% of its $454M portfolio in Q2 2020.
  • Jaffetilchin Investment Partners opened 92 new positions and closed 42 in Q2 2020.
  • Jaffetilchin Investment Partners's portfolio value rose 60% quarter-over-quarter to $454M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2020, filed 31 Jul 2020.