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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
+7.54%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$463M
AUM Growth
+$44.8M
Cap. Flow
+$15.2M
Cap. Flow %
3.27%
Top 10 Hldgs %
51.17%
Holding
256
New
40
Increased
115
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.5M
2
TFC icon
Truist Financial
TFC
+$1.37M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.07M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.27M
2
IBM icon
IBM
IBM
+$558K
3
LHX icon
L3Harris
LHX
+$520K
4
TDOC icon
Teladoc Health
TDOC
+$483K
5
NHI icon
National Health Investors
NHI
+$477K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 3.12%
3 Healthcare 2.07%
4 Consumer Discretionary 2.02%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
176
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$274K 0.06%
9,841
-223
-2% -$6.18K
FXL icon
177
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$274K 0.06%
3,778
-1,762
-32% -$121K
SBUX icon
178
Starbucks
SBUX
$124B
$273K 0.06%
3,105
-1,191
-28% -$102K
PNC icon
179
PNC Financial Services
PNC
$102B
$272K 0.06%
+1,703
New +$256K
MDT icon
180
Medtronic
MDT
$116B
$270K 0.06%
2,380
+301
+14% +$33K
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$270K 0.06%
4,286
+3
+0.1% +$185
CBRE icon
182
CBRE Group
CBRE
$42.7B
$266K 0.06%
+4,344
New +$241K
MINT icon
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$259K 0.06%
+2,553
New +$260K
LLY icon
184
Eli Lilly
LLY
$1.09T
$255K 0.06%
1,940
-64
-3% -$7.42K
TROW icon
185
T. Rowe Price
TROW
$23.8B
$254K 0.05%
+2,085
New +$246K
WCG
186
DELISTED
Wellcare Health Plans, Inc.
WCG
$254K 0.05%
+770
New +$231K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$128B
$253K 0.05%
5,748
+16
+0.3% +$668
NWE icon
188
NorthWestern Energy
NWE
$4.34B
$253K 0.05%
3,532
+835
+31% +$60.2K
KL
189
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$249K 0.05%
5,652
-559
-9% -$24.8K
BAR icon
190
GraniteShares Gold Shares
BAR
$1.49B
$248K 0.05%
16,423
-780
-5% -$11.5K
ADBE icon
191
Adobe
ADBE
$103B
$247K 0.05%
749
-36
-5% -$10.6K
DHI icon
192
D.R. Horton
DHI
$40.8B
$247K 0.05%
+4,682
New +$250K
BKH icon
193
Black Hills Corp
BKH
$5.58B
$242K 0.05%
+3,078
New +$237K
AWK icon
194
American Water Works
AWK
$26.8B
$241K 0.05%
1,959
-142
-7% -$17.2K
DG icon
195
Dollar General
DG
$26.4B
$241K 0.05%
1,547
-356
-19% -$56.5K
AVA icon
196
Avista
AVA
$3.23B
$240K 0.05%
+4,986
New +$237K
SON icon
197
Sonoco
SON
$5.74B
$240K 0.05%
+3,885
New +$230K
BLK icon
198
Blackrock
BLK
$180B
$239K 0.05%
+476
New +$226K
GBCI icon
199
Glacier Bancorp
GBCI
$6.4B
$237K 0.05%
+5,164
New +$223K
WLY icon
200
John Wiley & Sons Class A
WLY
$2.53B
$236K 0.05%
+4,859
New +$226K
6 7
8
9 10

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Jaffetilchin Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Jaffetilchin Investment Partners held 256 positions worth $463M, up 11% from $419M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jaffetilchin Investment Partners deployed $15.2M of net new capital in Q4 2019, opening 40 new positions and adding to 115 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 25,829 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $381K trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2019 buy was First Trust Capital Strength ETF: 25,829 shares worth $1.56M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $1.24M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $381K.
  • Jaffetilchin Investment Partners fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.27M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 51% of its $463M portfolio in Q4 2019.
  • Jaffetilchin Investment Partners opened 40 new positions and closed 30 in Q4 2019.
  • Jaffetilchin Investment Partners's portfolio value rose 11% quarter-over-quarter to $463M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2019, filed 28 Jan 2020.