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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
+21.28%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$454M
AUM Growth
+$171M
Cap. Flow
+$99.9M
Cap. Flow %
22.01%
Top 10 Hldgs %
52.67%
Holding
247
New
92
Increased
67
Reduced
44
Closed
42

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$17.5M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$13.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.77M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.18M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.09M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
2
TSLA icon
Tesla
TSLA
+$4.06M
3
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$3.47M
4
MBB icon
iShares MBS ETF
MBB
+$2.57M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Healthcare 4.87%
3 Consumer Discretionary 1.94%
4 Communication Services 1.58%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$84B
$266K 0.06%
+3,373
New +$262K
FNOV icon
177
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$262K 0.06%
+8,550
New +$253K
FIXD icon
178
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$259K 0.06%
4,730
+5
+0.1% +$270
FYX icon
179
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$258K 0.06%
+4,744
New +$234K
HYD icon
180
VanEck High Yield Muni ETF
HYD
$4.4B
$255K 0.06%
4,297
-4,541
-51% -$256K
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$253K 0.06%
+819
New +$240K
BDX icon
182
Becton Dickinson
BDX
$50B
$251K 0.06%
1,076
-15
-1% -$3.62K
FHLC icon
183
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$237K 0.05%
+4,762
New +$231K
FDN icon
184
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$236K 0.05%
1,384
-1,133
-45% -$173K
MCD icon
185
McDonald's
MCD
$195B
$234K 0.05%
+1,270
New +$233K
FIS icon
186
Fidelity National Information Services
FIS
$21.6B
$233K 0.05%
+1,735
New +$228K
AX icon
187
Axos Financial
AX
$5.68B
$232K 0.05%
10,500
– –
ACWX icon
188
iShares MSCI ACWI ex US ETF
ACWX
$12B
$230K 0.05%
5,324
-15,321
-74% -$626K
ORCL icon
189
Oracle
ORCL
$442B
$228K 0.05%
+4,127
New +$219K
PZA icon
190
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$225K 0.05%
8,487
-38,272
-82% -$997K
FTLS icon
191
First Trust Long/Short Equity ETF
FTLS
$2.5B
$222K 0.05%
+5,412
New +$216K
PSCT icon
192
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$221K 0.05%
+7,608
New +$205K
FTC icon
193
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$218K 0.05%
+2,845
New +$200K
SBUX icon
194
Starbucks
SBUX
$124B
$217K 0.05%
2,955
-150
-5% -$11.3K
FTGC icon
195
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$200K 0.04%
+12,844
New +$191K
KBE icon
196
State Street SPDR S&P Bank ETF
KBE
$1.74B
$200K 0.04%
6,341
-8,087
-56% -$244K
TVTY
197
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$130K 0.03%
+11,476
New +$105K
THCX
198
DELISTED
AXS Cannabis ETF
THCX
$113K 0.02%
1,183
+2
+0.2% +$187
BRW
199
Saba Capital Income & Opportunities Fund
BRW
$335M
$75K 0.02%
+9,255
New +$73.8K
RIGL icon
200
Rigel Pharmaceuticals
RIGL
$782M
$44K 0.01%
+2,404
New +$43.2K
6 7
8
9 10

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Jaffetilchin Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Jaffetilchin Investment Partners held 247 positions worth $454M, up 60% from $283M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Jaffetilchin Investment Partners deployed $99.9M of net new capital in Q2 2020, opening 92 new positions and adding to 67 existing holdings. Its largest new stake was Invesco S&P SmallCap Health Care ETF: 350,007 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $4.06M trimmed.

  • Jaffetilchin Investment Partners's largest Q2 2020 buy was Invesco S&P SmallCap Health Care ETF: 350,007 shares worth $28.6M.
  • Jaffetilchin Investment Partners added most to iShares TIPS Bond ETF in Q2 2020, an estimated $17.5M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2020 reduction was Tesla, cutting an estimated $4.06M.
  • Jaffetilchin Investment Partners fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $15.8M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 53% of its $454M portfolio in Q2 2020.
  • Jaffetilchin Investment Partners opened 92 new positions and closed 42 in Q2 2020.
  • Jaffetilchin Investment Partners's portfolio value rose 60% quarter-over-quarter to $454M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2020, filed 31 Jul 2020.