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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
+3.74%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$429M
AUM Growth
-$20.9M
Cap. Flow
-$33.9M
Cap. Flow %
-7.89%
Top 10 Hldgs %
50%
Holding
347
New
62
Increased
95
Reduced
95
Closed
89

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$17.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.35M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.45M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.74M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44M
2
GLD icon
SPDR Gold Trust
GLD
+$9.34M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.17M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Healthcare 3.39%
3 Financials 2.96%
4 Consumer Discretionary 1.93%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$166B
$344K 0.08%
13,591
-47,171
-78% -$1.13M
GE icon
177
GE Aerospace
GE
$379B
$343K 0.08%
6,557
-7,576
-54% -$373K
VFF icon
178
Village Farms International
VFF
$307M
$339K 0.08%
29,641
-555
-2% -$7.02K
AMD icon
179
Advanced Micro Devices
AMD
$788B
$336K 0.08%
11,049
-384
-3% -$11K
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$336K 0.08%
5,114
+885
+21% +$57.5K
DVY icon
181
iShares Select Dividend ETF
DVY
$23.7B
$335K 0.08%
3,362
+33
+1% +$3.26K
CTAS icon
182
Cintas
CTAS
$81.4B
$333K 0.08%
5,616
+768
+16% +$42.5K
FIS icon
183
Fidelity National Information Services
FIS
$21.6B
$330K 0.08%
+2,694
New +$316K
DFS
184
DELISTED
Discover Financial Services
DFS
$322K 0.08%
+4,154
New +$322K
XYL icon
185
Xylem
XYL
$28.5B
$317K 0.07%
3,788
+133
+4% +$10.6K
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$133B
$314K 0.07%
+1,712
New +$299K
FTSM icon
187
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$305K 0.07%
5,084
+32
+0.6% +$1.92K
AX icon
188
Axos Financial
AX
$5.68B
$304K 0.07%
11,157
– –
WPC icon
189
W.P. Carey
WPC
$16.1B
$304K 0.07%
3,819
+705
+23% +$55.8K
TOTL icon
190
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$302K 0.07%
6,151
+52
+0.9% +$2.52K
TVTY
191
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$302K 0.07%
+18,348
New +$354K
ORLY icon
192
O'Reilly Automotive
ORLY
$74.5B
$298K 0.07%
12,090
-11,190
-48% -$283K
AWK icon
193
American Water Works
AWK
$26.8B
$296K 0.07%
2,554
-6,341
-71% -$700K
BAR icon
194
GraniteShares Gold Shares
BAR
$1.49B
$295K 0.07%
20,936
-5,424
-21% -$70.8K
CDNS icon
195
Cadence Design Systems
CDNS
$89B
$292K 0.07%
4,128
-10,647
-72% -$712K
KL
196
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$292K 0.07%
6,800
-17,474
-72% -$606K
SKYY icon
197
First Trust Cloud Computing ETF
SKYY
$3.25B
$289K 0.07%
4,994
-20
-0.4% -$1.18K
MAXR
198
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$287K 0.07%
+36,754
New +$228K
MEAR icon
199
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$285K 0.07%
+5,677
New +$284K
CPRT icon
200
Copart
CPRT
$26.8B
$283K 0.07%
15,156
-23,752
-61% -$408K
6 7
8
9 10

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Jaffetilchin Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Jaffetilchin Investment Partners held 347 positions worth $429M, down 4.7% from $450M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $33.9M in Q2 2019, closing 89 positions and reducing 95 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jaffetilchin Investment Partners opened a new position in iShares MSCI USA Momentum Factor ETF worth $3.58M.

  • Jaffetilchin Investment Partners's largest Q2 2019 buy was iShares MSCI USA Momentum Factor ETF: 30,171 shares worth $3.58M.
  • Jaffetilchin Investment Partners added most to Vanguard Morningstar Large-Cap ETF in Q2 2019, an estimated $17.5M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $44M.
  • Jaffetilchin Investment Partners fully exited VanEck Gold Miners ETF in Q2 2019, selling an estimated $3.17M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 50% of its $429M portfolio in Q2 2019.
  • Jaffetilchin Investment Partners opened 62 new positions and closed 89 in Q2 2019.
  • Jaffetilchin Investment Partners's portfolio value fell 4.7% quarter-over-quarter to $429M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.