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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
+4.82%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$473M
AUM Growth
+$23.6M
Cap. Flow
+$7.02M
Cap. Flow %
1.48%
Top 10 Hldgs %
40.29%
Holding
347
New
53
Increased
127
Reduced
100
Closed
48

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.98M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.57M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.87M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.24M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$4.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.17M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.15M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.14M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Healthcare 5.95%
3 Consumer Discretionary 4.07%
4 Financials 3.81%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
176
DELISTED
Red Hat Inc
RHT
$439K 0.09%
3,222
-131
-4% -$18.7K
MPC icon
177
Marathon Petroleum
MPC
$97.8B
$438K 0.09%
5,483
+503
+10% +$39.8K
RF icon
178
Regions Financial
RF
$26.9B
$435K 0.09%
23,683
-637
-3% -$12K
COO icon
179
Cooper Companies
COO
$15B
$431K 0.09%
6,224
– –
IXN icon
180
iShares Global Tech ETF
IXN
$9.35B
$430K 0.09%
+14,718
New +$421K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$138B
$428K 0.09%
4,060
+327
+9% +$34.7K
NBR icon
182
Nabors Industries
NBR
$1.33B
$428K 0.09%
1,388
+318
+30% +$98.3K
FDX icon
183
FedEx
FDX
$77.3B
$425K 0.09%
1,763
+8
+0.5% +$1.94K
GEN icon
184
Gen Digital
GEN
$17.1B
$422K 0.09%
+19,848
New +$404K
ORLY icon
185
O'Reilly Automotive
ORLY
$74.5B
$422K 0.09%
18,225
+1,650
+10% +$35.1K
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$420K 0.09%
4,413
-725
-14% -$65.5K
DXC icon
187
DXC Technology
DXC
$1.71B
$419K 0.09%
4,484
+841
+23% +$74.4K
GL icon
188
Globe Life
GL
$13.8B
$415K 0.09%
4,790
+75
+2% +$6.48K
LYV icon
189
Live Nation Entertainment
LYV
$43.2B
$414K 0.09%
7,604
– –
BRW
190
Saba Capital Income & Opportunities Fund
BRW
$335M
$412K 0.09%
41,346
+7,259
+21% +$72.3K
WWE
191
DELISTED
World Wrestling Entertainment
WWE
$409K 0.09%
4,231
+1,172
+38% +$96.9K
SYY icon
192
Sysco
SYY
$40.5B
$407K 0.09%
5,559
-39
-0.7% -$2.81K
CPRT icon
193
Copart
CPRT
$26.8B
$396K 0.08%
30,712
+1,440
+5% +$21.5K
PAYC icon
194
Paycom
PAYC
$9.52B
$382K 0.08%
+2,460
New +$331K
OKE icon
195
Oneok
OKE
$58.3B
$373K 0.08%
5,508
+30
+0.5% +$2.05K
GGG icon
196
Graco
GGG
$13.4B
$371K 0.08%
8,012
– –
SLY
197
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$367K 0.08%
4,857
+1,018
+27% +$77.1K
STX icon
198
Seagate
STX
$199B
$366K 0.08%
7,733
-13,327
-63% -$712K
VLGEA icon
199
Village Super Market
VLGEA
$627M
$366K 0.08%
67,968
-1,094
-2% -$31.4K
TECD
200
DELISTED
Tech Data Corp
TECD
$366K 0.08%
+5,120
New +$415K
6 7
8
9 10

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Jaffetilchin Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Jaffetilchin Investment Partners held 347 positions worth $473M, up 5.2% from $450M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners's Q3 2018 filing shows 53 new, 127 increased, 100 reduced and 48 closed positions. Its largest new stake was iShares Biotechnology ETF: 10,016 shares worth $1.22M. The largest sale was DoubleLine Income Solutions Fund, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jaffetilchin Investment Partners's largest Q3 2018 buy was iShares Biotechnology ETF: 10,016 shares worth $1.22M.
  • Jaffetilchin Investment Partners added most to Vanguard Russell 2000 ETF in Q3 2018, an estimated $6.98M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2018 reduction was iShares Core High Dividend ETF, cutting an estimated $3.17M.
  • Jaffetilchin Investment Partners fully exited DoubleLine Income Solutions Fund in Q3 2018, selling an estimated $4.4M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $473M portfolio in Q3 2018.
  • Jaffetilchin Investment Partners opened 53 new positions and closed 48 in Q3 2018.
  • Jaffetilchin Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $473M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2018, filed 5 Oct 2018.