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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
+4.13%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$450M
AUM Growth
+$3.77M
Cap. Flow
-$7.67M
Cap. Flow %
-1.71%
Top 10 Hldgs %
39.34%
Holding
387
New
71
Increased
123
Reduced
84
Closed
93

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.86M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.48M
3
META icon
Meta Platforms (Facebook)
META
+$1.4M
4
ULTA icon
Ulta Beauty
ULTA
+$1.28M
5
RHI icon
Robert Half
RHI
+$1.18M

Top Sells

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$5.18M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M
3
TSLA icon
Tesla
TSLA
+$1.75M
4
AMAT icon
Applied Materials
AMAT
+$1.72M
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Healthcare 5.79%
3 Consumer Discretionary 4.76%
4 Financials 4.72%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$38.4B
$456K 0.1%
9,946
+40
+0.4% +$1.8K
PPH icon
177
VanEck Pharmaceutical ETF
PPH
$990M
$455K 0.1%
+7,713
New +$447K
CME icon
178
CME Group
CME
$94.3B
$453K 0.1%
2,762
-947
-26% -$155K
RHT
179
DELISTED
Red Hat Inc
RHT
$451K 0.1%
3,353
-691
-17% -$111K
CPAY icon
180
Corpay
CPAY
$26.9B
$450K 0.1%
2,137
+549
+35% +$113K
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
$446K 0.1%
5,778
-5,949
-51% -$446K
IDXX icon
182
Idexx Laboratories
IDXX
$45B
$437K 0.1%
+2,004
New +$413K
TEAM icon
183
Atlassian
TEAM
$39.4B
$437K 0.1%
+6,986
New +$429K
MOAT icon
184
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$434K 0.1%
+9,952
New +$424K
RF icon
185
Regions Financial
RF
$26.9B
$432K 0.1%
24,320
+2,809
+13% +$52.6K
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$429K 0.1%
+5,138
New +$426K
INTU icon
187
Intuit
INTU
$91.6B
$426K 0.09%
2,084
+77
+4% +$14.8K
CPRT icon
188
Copart
CPRT
$26.8B
$414K 0.09%
+29,272
New +$397K
T icon
189
AT&T
T
$166B
$414K 0.09%
17,060
-32
-0.2% -$803
EMLP icon
190
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$411K 0.09%
17,712
-4,179
-19% -$94.5K
VZ icon
191
Verizon
VZ
$195B
$408K 0.09%
8,108
-2,100
-21% -$102K
FTV icon
192
Fortive
FTV
$18.6B
$406K 0.09%
8,343
-6,823
-45% -$326K
QQQ icon
193
Invesco QQQ Trust
QQQ
$481B
$404K 0.09%
2,355
+4
+0.2% +$671
FDX icon
194
FedEx
FDX
$77.3B
$398K 0.09%
1,755
+84
+5% +$20.8K
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$138B
$397K 0.09%
3,733
-118
-3% -$12.5K
RES icon
196
RPC Inc
RES
$1.4B
$395K 0.09%
+27,108
New +$463K
PHM icon
197
Pultegroup
PHM
$24.6B
$393K 0.09%
13,681
-218
-2% -$6.56K
BURL icon
198
Burlington
BURL
$22.3B
$387K 0.09%
2,574
-1,875
-42% -$267K
GL icon
199
Globe Life
GL
$13.8B
$384K 0.09%
4,715
+5
+0.1% +$425
OKE icon
200
Oneok
OKE
$58.3B
$383K 0.09%
+5,478
New +$353K
6 7
8
9 10

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Jaffetilchin Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Jaffetilchin Investment Partners held 387 positions worth $450M, up 0.84% from $446M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q2 2018 filing shows 71 new, 123 increased, 84 reduced and 93 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 22,982 shares worth $1.51M. The largest sale was JPMorgan Diversified Return Emerging Markets Equity ETF, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jaffetilchin Investment Partners's largest Q2 2018 buy was Vanguard Russell 2000 ETF: 22,982 shares worth $1.51M.
  • Jaffetilchin Investment Partners added most to iShares Core High Dividend ETF in Q2 2018, an estimated $1.86M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.08M.
  • Jaffetilchin Investment Partners fully exited JPMorgan Diversified Return Emerging Markets Equity ETF in Q2 2018, selling an estimated $5.18M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $450M portfolio in Q2 2018.
  • Jaffetilchin Investment Partners opened 71 new positions and closed 93 in Q2 2018.
  • Jaffetilchin Investment Partners's portfolio value rose 0.84% quarter-over-quarter to $450M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2018, filed 1 Aug 2018.