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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
+0.16%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$446M
AUM Growth
+$146M
(+49%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
34.19%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
359
New
131
Increased
125
Reduced
58
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$17.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.4M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.7M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$10.4M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$8.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.31M |
| 2 |
Tesla
TSLA
|
+$4.56M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.67M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.62M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.04% |
| 2 | Financials | 5.78% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.08% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
201
DELISTED
WestRock Company
WRK
| $411K | 0.09% |
+6,399
| New | +$423K |
|
202
Match Group
MTCH
$8.4B
| $410K | 0.09% |
+9,229
| New | +$357K |
|
203
Pultegroup
PHM
$24.6B
| $410K | 0.09% |
13,899
-20,086
| -59% | -$623K |
|
204
PTC
PTC
$16.1B
| $410K | 0.09% |
+5,259
| New | +$384K |
|
205
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $408K | 0.09% |
13,286
+6,384
| +92% | +$196K |
|
|
GRUB
206
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $408K | 0.09% |
+2,012
| New | +$356K |
|
207
T. Rowe Price
TROW
$23.8B
| $404K | 0.09% |
+3,745
| New | +$417K |
|
208
Williams-Sonoma
WSM
$28.9B
| $404K | 0.09% |
+15,312
| New | +$405K |
|
209
FedEx
FDX
$77.3B
| $401K | 0.09% |
1,671
+752
| +82% | +$190K |
|
210
Regions Financial
RF
$26.9B
| $400K | 0.09% |
+21,511
| New | +$408K |
|
211
Paycom
PAYC
$9.52B
| $398K | 0.09% |
+3,703
| New | +$356K |
|
212
UnitedHealth
UNH
$364B
| $398K | 0.09% |
1,862
-1,410
| -43% | -$322K |
|
|
MDP
213
DELISTED
Meredith Corporation
MDP
| $398K | 0.09% |
+7,406
| New | +$440K |
|
214
Globe Life
GL
$13.8B
| $396K | 0.09% |
+4,710
| New | +$412K |
|
215
Eaton
ETN
$179B
| $392K | 0.09% |
4,906
-1,710
| -26% | -$140K |
|
216
Diamondback Energy
FANG
$56.2B
| $391K | 0.09% |
+3,093
| New | +$390K |
|
217
Bank OZK
OZK
$5.69B
| $389K | 0.09% |
+8,065
| New | +$408K |
|
218
Live Nation Entertainment
LYV
$43.2B
| $388K | 0.09% |
9,210
-320
| -3% | -$14.2K |
|
219
United Rentals
URI
$70.3B
| $384K | 0.09% |
+2,226
| New | +$395K |
|
220
Microchip Technology
MCHP
$43.1B
| $382K | 0.09% |
8,352
-1,404
| -14% | -$64.7K |
|
221
Invesco QQQ Trust
QQQ
$481B
| $377K | 0.08% |
+2,351
| New | +$388K |
|
222
IBM
IBM
$222B
| $366K | 0.08% |
2,499
+264
| +12% | +$39.9K |
|
223
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $365K | 0.08% |
+13,677
| New | +$373K |
|
224
ON Semiconductor
ON
$32.4B
| $364K | 0.08% |
14,885
+585
| +4% | +$14.1K |
|
225
Lazard
LAZ
$4.24B
| $360K | 0.08% |
+6,841
| New | +$380K |
|
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Jaffetilchin Investment Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Jaffetilchin Investment Partners held 359 positions worth $446M, up 49% from $300M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Jaffetilchin Investment Partners deployed $153M of net new capital in Q1 2018, opening 131 new positions and adding to 125 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 36,413 shares worth $1.99M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $6.31M trimmed.
- Jaffetilchin Investment Partners's largest Q1 2018 buy was iShares MSCI EAFE Value ETF: 36,413 shares worth $1.99M.
- Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2018, an estimated $17.7M increase.
- Jaffetilchin Investment Partners's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $6.31M.
- Jaffetilchin Investment Partners fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $3.67M.
- Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $446M portfolio in Q1 2018.
- Jaffetilchin Investment Partners opened 131 new positions and closed 43 in Q1 2018.
- Jaffetilchin Investment Partners's portfolio value rose 49% quarter-over-quarter to $446M.
Based on Jaffetilchin Investment Partners's 13F filing for Q1 2018, filed 20 Apr 2018.