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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
+11.05%
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
+$49.9M
Cap. Flow
+$11M
Cap. Flow %
2.44%
Top 10 Hldgs %
49.33%
Holding
326
New
74
Increased
101
Reduced
97
Closed
41

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.68M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.24M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$17.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.7M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.44M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Healthcare 2.99%
3 Consumer Discretionary 2.89%
4 Financials 2.71%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
176
Post Holdings
POST
$3.65B
$418K 0.09%
5,845
-243
-4% -$15.9K
ABT icon
177
Abbott
ABT
$192B
$414K 0.09%
5,175
-723
-12% -$53.8K
LLY icon
178
Eli Lilly
LLY
$1.09T
$410K 0.09%
3,161
-993
-24% -$121K
SUSC icon
179
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$404K 0.09%
+16,158
New +$394K
PG icon
180
Procter & Gamble
PG
$335B
$400K 0.09%
3,840
+17
+0.4% +$1.66K
FXH icon
181
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$394K 0.09%
+5,162
New +$385K
XSLV icon
182
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$389K 0.09%
8,279
+830
+11% +$38.5K
FDMO icon
183
Fidelity Momentum Factor ETF
FDMO
$933M
$387K 0.09%
+11,445
New +$372K
ZTS icon
184
Zoetis
ZTS
$30.4B
$382K 0.08%
3,796
+515
+16% +$46.8K
WMT icon
185
Walmart Inc
WMT
$923B
$377K 0.08%
11,607
+357
+3% +$11.6K
AMTD
186
DELISTED
TD Ameritrade Holding Corp
AMTD
$377K 0.08%
7,535
+3,007
+66% +$163K
FXD icon
187
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$376K 0.08%
+8,939
New +$364K
FCX icon
188
Freeport-McMoran
FCX
$96.9B
$374K 0.08%
+29,006
New +$351K
NSP icon
189
Insperity
NSP
$1.92B
$373K 0.08%
+3,018
New +$344K
EXC icon
190
Exelon
EXC
$46.6B
$369K 0.08%
10,329
+2,151
+26% +$73.2K
ROL icon
191
Rollins
ROL
$17.6B
$364K 0.08%
13,133
-4,081
-24% -$106K
REGN icon
192
Regeneron Pharmaceuticals
REGN
$82.2B
$361K 0.08%
879
+293
+50% +$121K
SHV icon
193
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$361K 0.08%
+3,268
New +$361K
MCD icon
194
McDonald's
MCD
$195B
$360K 0.08%
1,898
+131
+7% +$23.8K
FYC icon
195
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$359K 0.08%
+7,777
New +$348K
KDP icon
196
Keurig Dr Pepper
KDP
$40.2B
$353K 0.08%
12,604
-5,922
-32% -$160K
EVRG icon
197
Evergy
EVRG
$19.2B
$350K 0.08%
6,022
-3,490
-37% -$199K
VEEV icon
198
Veeva Systems
VEEV
$39.2B
$350K 0.08%
2,756
-196
-7% -$22.1K
ALSN icon
199
Allison Transmission
ALSN
$10.2B
$348K 0.08%
7,740
-1,390
-15% -$66K
DXC icon
200
DXC Technology
DXC
$1.71B
$346K 0.08%
5,388
+1,386
+35% +$88.6K
6 7
8
9 10

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Jaffetilchin Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Jaffetilchin Investment Partners held 326 positions worth $450M, up 12% from $400M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jaffetilchin Investment Partners's Q1 2019 filing shows 74 new, 101 increased, 97 reduced and 41 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 380,217 shares worth $12.3M. The largest sale was First Trust Morningstar Dividend Leaders Index Fund, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jaffetilchin Investment Partners's largest Q1 2019 buy was First Trust Value Line Dividend Fund: 380,217 shares worth $12.3M.
  • Jaffetilchin Investment Partners added most to iShares TIPS Bond ETF in Q1 2019, an estimated $15M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2019 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $17.1M.
  • Jaffetilchin Investment Partners fully exited BlackRock Floating Rate Income Trust in Q1 2019, selling an estimated $1.9M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 49% of its $450M portfolio in Q1 2019.
  • Jaffetilchin Investment Partners opened 74 new positions and closed 41 in Q1 2019.
  • Jaffetilchin Investment Partners's portfolio value rose 12% quarter-over-quarter to $450M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2019, filed 13 May 2019.