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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
+1.42%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$419M
AUM Growth
-$10.7M
Cap. Flow
-$14.7M
Cap. Flow %
-3.52%
Top 10 Hldgs %
51.99%
Holding
280
New
22
Increased
96
Reduced
92
Closed
64

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.61M
2
IYR icon
iShares US Real Estate ETF
IYR
+$2.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M
4
GLD icon
SPDR Gold Trust
GLD
+$1.03M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$888K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.92M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.71M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M
5
TDOC icon
Teladoc Health
TDOC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 3.05%
3 Healthcare 2.02%
4 Consumer Discretionary 1.89%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KL
176
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$278K 0.07%
6,211
-589
-9% -$26.9K
VFF icon
177
Village Farms International
VFF
$307M
$277K 0.07%
30,662
+1,021
+3% +$11.4K
IGV icon
178
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$274K 0.07%
6,475
-19,365
-75% -$847K
MPC icon
179
Marathon Petroleum
MPC
$97.8B
$272K 0.07%
+4,482
New +$236K
VOOV icon
180
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$271K 0.06%
+2,359
New +$267K
IRDM icon
181
Iridium Communications
IRDM
$5.26B
$269K 0.06%
12,645
-34,221
-73% -$816K
FBT icon
182
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$268K 0.06%
2,169
+266
+14% +$35.4K
DFS
183
DELISTED
Discover Financial Services
DFS
$267K 0.06%
3,296
-858
-21% -$70.8K
FUTY icon
184
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$265K 0.06%
6,241
+40
+0.6% +$1.62K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$263K 0.06%
4,283
-331
-7% -$19.9K
AWK icon
186
American Water Works
AWK
$26.8B
$261K 0.06%
2,101
-453
-18% -$54.6K
HACK icon
187
Amplify Cybersecurity ETF
HACK
$3B
$258K 0.06%
6,900
-19,392
-74% -$760K
BAR icon
188
GraniteShares Gold Shares
BAR
$1.49B
$253K 0.06%
17,203
-3,733
-18% -$54.8K
KEYS icon
189
Keysight
KEYS
$60.6B
$253K 0.06%
+2,605
New +$241K
TWTR
190
DELISTED
Twitter, Inc.
TWTR
$252K 0.06%
+6,110
New +$250K
CVS icon
191
CVS Health
CVS
$121B
$241K 0.06%
3,816
-13,390
-78% -$793K
BBY icon
192
Best Buy
BBY
$17.5B
$236K 0.06%
+3,425
New +$239K
SYY icon
193
Sysco
SYY
$40.5B
$236K 0.06%
+2,971
New +$218K
DTE icon
194
DTE Energy
DTE
$28.9B
$233K 0.06%
2,061
+91
+5% +$10.1K
FXH icon
195
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$233K 0.06%
3,143
-9,050
-74% -$690K
RMT
196
Royce Micro-Cap Trust
RMT
$772M
$230K 0.05%
28,590
-77,099
-73% -$621K
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$128B
$229K 0.05%
5,732
+16
+0.3% +$641
TMO icon
198
Thermo Fisher Scientific
TMO
$223B
$228K 0.05%
783
-466
-37% -$133K
MDT icon
199
Medtronic
MDT
$116B
$226K 0.05%
+2,079
New +$217K
SPGI icon
200
S&P Global
SPGI
$121B
$225K 0.05%
919
+8
+0.9% +$2K
6 7
8
9 10

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Jaffetilchin Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Jaffetilchin Investment Partners held 280 positions worth $419M, down 2.5% from $429M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $14.7M in Q3 2019, closing 64 positions and reducing 92 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in State Street SPDR S&P Dividend ETF worth $2.66M.

  • Jaffetilchin Investment Partners's largest Q3 2019 buy was State Street SPDR S&P Dividend ETF: 25,929 shares worth $2.66M.
  • Jaffetilchin Investment Partners added most to iShares US Real Estate ETF in Q3 2019, an estimated $2.45M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2019 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.2M.
  • Jaffetilchin Investment Partners fully exited iShares S&P 500 Value ETF in Q3 2019, selling an estimated $1.92M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 52% of its $419M portfolio in Q3 2019.
  • Jaffetilchin Investment Partners opened 22 new positions and closed 64 in Q3 2019.
  • Jaffetilchin Investment Partners's portfolio value fell 2.5% quarter-over-quarter to $419M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2019, filed 15 Oct 2019.