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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
-16.32%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$283M
AUM Growth
-$180M
Cap. Flow
-$116M
Cap. Flow %
-40.87%
Top 10 Hldgs %
57.54%
Holding
239
New
13
Increased
57
Reduced
82
Closed
84

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.1M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.87M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$4.7M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$14.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.5M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Consumer Discretionary 3.81%
3 Healthcare 2.39%
4 Financials 1.45%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-4,139
Closed -$474K
ETN icon
177
Eaton
ETN
$179B
– –
-3,734
Closed -$354K
FBT icon
178
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-2,247
Closed -$334K
FFTY icon
179
CapForce IBD 50 ETF
FFTY
$79.9M
– –
-56,222
Closed -$1.95M
FHLC icon
180
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-4,122
Closed -$205K
FMC icon
181
FMC
FMC
$1.28B
– –
-3,280
Closed -$327K
FMHI icon
182
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-7,845
Closed -$418K
FNF icon
183
Fidelity National Financial
FNF
$12.8B
– –
-12,134
Closed -$529K
FTC icon
184
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
– –
-2,845
Closed -$207K
FTCS icon
185
First Trust Capital Strength ETF
FTCS
$7.97B
– –
-25,829
Closed -$1.56M
FTXO icon
186
First Trust Nasdaq Bank ETF
FTXO
$321M
– –
-28,403
Closed -$800K
FV icon
187
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
– –
-54,742
Closed -$1.73M
FXD icon
188
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
– –
-9,977
Closed -$452K
GBCI icon
189
Glacier Bancorp
GBCI
$6.4B
– –
-5,164
Closed -$237K
GPC icon
190
Genuine Parts
GPC
$18.5B
– –
-2,164
Closed -$230K
GVI icon
191
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-3,203
Closed -$361K
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-10,354
Closed -$910K
INDA icon
193
iShares MSCI India ETF
INDA
$6.58B
– –
-11,633
Closed -$409K
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,871
Closed -$369K
IXN icon
195
iShares Global Tech ETF
IXN
$9.35B
– –
-6,462
Closed -$227K
IYF icon
196
iShares US Financials ETF
IYF
$4.41B
– –
-39,710
Closed -$2.74M
JCI icon
197
Johnson Controls International
JCI
$92.6B
– –
-17,083
Closed -$695K
KMX icon
198
CarMax
KMX
$8.33B
– –
-2,614
Closed -$229K
LNT icon
199
Alliant Energy
LNT
$18.2B
– –
-5,269
Closed -$288K
MCD icon
200
McDonald's
MCD
$195B
– –
-2,450
Closed -$484K
6 7
8
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Jaffetilchin Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Jaffetilchin Investment Partners held 239 positions worth $283M, down 39% from $463M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $116M in Q1 2020, closing 84 positions and reducing 82 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $6.08M.

  • Jaffetilchin Investment Partners's largest Q1 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 240,110 shares worth $6.08M.
  • Jaffetilchin Investment Partners added most to Invesco QQQ Trust in Q1 2020, an estimated $12.8M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $14.7M.
  • Jaffetilchin Investment Partners fully exited iShares MSCI USA Momentum Factor ETF in Q1 2020, selling an estimated $3.77M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 58% of its $283M portfolio in Q1 2020.
  • Jaffetilchin Investment Partners opened 13 new positions and closed 84 in Q1 2020.
  • Jaffetilchin Investment Partners's portfolio value fell 39% quarter-over-quarter to $283M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2020, filed 6 May 2020.