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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
+0.16%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$446M
AUM Growth
+$146M
Cap. Flow
+$153M
Cap. Flow %
34.19%
Top 10 Hldgs %
39.15%
Holding
359
New
131
Increased
125
Reduced
58
Closed
43

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.4M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.29M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.31M
2
TSLA icon
Tesla
TSLA
+$4.56M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.67M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.62M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 5.78%
3 Consumer Discretionary 4.8%
4 Healthcare 4.08%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$90.4B
$448K 0.1%
13,110
-728
-5% -$28.2K
ABBV icon
177
AbbVie
ABBV
$440B
$445K 0.1%
4,700
-11,966
-72% -$1.31M
PYPL icon
178
PayPal
PYPL
$50.6B
$443K 0.1%
5,838
-488
-8% -$38.7K
NSC icon
179
Norfolk Southern
NSC
$75.3B
$439K 0.1%
+3,233
New +$465K
TAL icon
180
TAL Education Group
TAL
$6.58B
$433K 0.1%
11,676
+576
+5% +$19.8K
PRAH
181
DELISTED
PRA Health Sciences, Inc.
PRAH
$433K 0.1%
5,215
+229
+5% +$20.3K
VFC icon
182
VF Corp
VFC
$5.73B
$431K 0.1%
+6,168
New +$446K
ADM icon
183
Archer Daniels Midland
ADM
$38.4B
$430K 0.1%
+9,906
New +$417K
LUV icon
184
Southwest Airlines
LUV
$22B
$429K 0.1%
7,483
+347
+5% +$20.8K
EG icon
185
Everest Group
EG
$13.9B
$428K 0.1%
+1,667
New +$400K
MAR icon
186
Marriott International
MAR
$92.5B
$427K 0.1%
+3,143
New +$440K
ORLY icon
187
O'Reilly Automotive
ORLY
$74.5B
$427K 0.1%
+25,890
New +$438K
GGAL icon
188
Galicia Financial Group
GGAL
$7.1B
$424K 0.1%
+6,455
New +$424K
DG icon
189
Dollar General
DG
$26.4B
$422K 0.09%
+4,511
New +$433K
ILMN icon
190
Illumina
ILMN
$29.1B
$421K 0.09%
+1,831
New +$420K
GEN icon
191
Gen Digital
GEN
$17.1B
$420K 0.09%
+16,257
New +$442K
TIMB icon
192
TIM SA
TIMB
$8.69B
$418K 0.09%
+19,290
New +$407K
CSCO icon
193
Cisco
CSCO
$488B
$417K 0.09%
+9,712
New +$412K
CNI icon
194
Canadian National Railway
CNI
$76.4B
$416K 0.09%
5,692
-2,601
-31% -$201K
SSNC icon
195
SS&C Technologies
SSNC
$18.8B
$414K 0.09%
7,714
+119
+2% +$5.9K
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$138B
$413K 0.09%
3,851
+602
+19% +$64.6K
SOXX icon
197
iShares Semiconductor ETF
SOXX
$46.2B
$413K 0.09%
+6,885
New +$420K
COL
198
DELISTED
Rockwell Collins
COL
$413K 0.09%
3,059
-1,528
-33% -$209K
EMN icon
199
Eastman Chemical
EMN
$8.29B
$412K 0.09%
+3,906
New +$395K
GGG icon
200
Graco
GGG
$13.4B
$411K 0.09%
+8,991
New +$410K
6 7
8
9 10

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Jaffetilchin Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Jaffetilchin Investment Partners held 359 positions worth $446M, up 49% from $300M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners deployed $153M of net new capital in Q1 2018, opening 131 new positions and adding to 125 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 36,413 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $6.31M trimmed.

  • Jaffetilchin Investment Partners's largest Q1 2018 buy was iShares MSCI EAFE Value ETF: 36,413 shares worth $1.99M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2018, an estimated $17.7M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $6.31M.
  • Jaffetilchin Investment Partners fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $3.67M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $446M portfolio in Q1 2018.
  • Jaffetilchin Investment Partners opened 131 new positions and closed 43 in Q1 2018.
  • Jaffetilchin Investment Partners's portfolio value rose 49% quarter-over-quarter to $446M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2018, filed 20 Apr 2018.