We are live on ! Find out more
JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.68B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
-9.2%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$400M
AUM Growth
-$73.1M
Cap. Flow
-$27.5M
Cap. Flow %
-6.86%
Top 10 Hldgs %
51.87%
Holding
390
New
91
Increased
73
Reduced
82
Closed
138

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$46.9M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.93M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.9M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$8.52M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.54M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.02M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.53M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Healthcare 3.55%
3 Consumer Discretionary 2.95%
4 Utilities 1.96%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
176
Ventas
VTR
$45.7B
$317K 0.08%
+5,411
New +$319K
MCD icon
177
McDonald's
MCD
$195B
$314K 0.08%
1,767
+7
+0.4% +$1.24K
LNT icon
178
Alliant Energy
LNT
$18.2B
$308K 0.08%
7,284
-124
-2% -$5.45K
OMC icon
179
Omnicom Group
OMC
$23.5B
$306K 0.08%
+4,173
New +$309K
BSX icon
180
Boston Scientific
BSX
$74.5B
$305K 0.08%
8,618
-410
-5% -$14.9K
BRO icon
181
Brown & Brown
BRO
$23.8B
$303K 0.08%
10,978
-15,293
-58% -$432K
VMC icon
182
Vulcan Materials
VMC
$36.3B
$303K 0.08%
+3,068
New +$311K
IXN icon
183
iShares Global Tech ETF
IXN
$9.35B
$302K 0.08%
12,564
-2,154
-15% -$56.3K
FTSM icon
184
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$301K 0.08%
5,030
+30
+0.6% +$1.8K
PEG icon
185
Public Service Enterprise Group
PEG
$37.8B
$301K 0.08%
+5,790
New +$312K
NWE icon
186
NorthWestern Energy
NWE
$4.34B
$297K 0.07%
+4,995
New +$306K
PSB
187
DELISTED
PS Business Parks, Inc.
PSB
$297K 0.07%
+2,265
New +$300K
SIGI icon
188
Selective Insurance
SIGI
$5.59B
$296K 0.07%
+4,860
New +$302K
DVY icon
189
iShares Select Dividend ETF
DVY
$23.7B
$295K 0.07%
3,306
+43
+1% +$4.12K
AMLP icon
190
Alerian MLP ETF
AMLP
$13.2B
$293K 0.07%
6,710
+3,730
+125% +$183K
EPR icon
191
EPR Properties
EPR
$4.7B
$291K 0.07%
+4,537
New +$312K
SJM icon
192
J.M. Smucker
SJM
$12.7B
$291K 0.07%
+3,108
New +$325K
COMT icon
193
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$289K 0.07%
9,473
+1,012
+12% +$36.4K
IYR icon
194
iShares US Real Estate ETF
IYR
$4.52B
$289K 0.07%
3,855
+42
+1% +$3.3K
ZTS icon
195
Zoetis
ZTS
$30.4B
$281K 0.07%
3,281
-4,830
-60% -$435K
HRL icon
196
Hormel Foods
HRL
$13.4B
$271K 0.07%
6,349
– –
PSCT icon
197
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$267K 0.07%
+11,595
New +$287K
VEEV icon
198
Veeva Systems
VEEV
$39.2B
$264K 0.07%
2,952
+907
+44% +$82.9K
EXC icon
199
Exelon
EXC
$46.6B
$263K 0.07%
+8,178
New +$262K
HD icon
200
Home Depot
HD
$342B
$263K 0.07%
1,528
+81
+6% +$14.5K
6 7
8
9 10

Similar funds

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Jaffetilchin Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Jaffetilchin Investment Partners held 390 positions worth $400M, down 15% from $473M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $27.5M in Q4 2018, closing 138 positions and reducing 82 holdings. Its most notable exit was Vanguard Russell 2000 ETF, an estimated $8.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jaffetilchin Investment Partners opened a new position in JPMorgan Ultra-Short Income ETF worth $46.9M.

  • Jaffetilchin Investment Partners's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 934,915 shares worth $46.9M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $4.14M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $6.54M.
  • Jaffetilchin Investment Partners fully exited Vanguard Russell 2000 ETF in Q4 2018, selling an estimated $8.52M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 52% of its $400M portfolio in Q4 2018.
  • Jaffetilchin Investment Partners opened 91 new positions and closed 138 in Q4 2018.
  • Jaffetilchin Investment Partners's portfolio value fell 15% quarter-over-quarter to $400M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2018, filed 11 Feb 2019.