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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
+4.13%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$450M
AUM Growth
+$3.77M
(+0.84%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
387
New
71
Increased
123
Reduced
84
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.86M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.48M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.4M |
| 4 |
Ulta Beauty
ULTA
|
+$1.28M |
| 5 |
Robert Half
RHI
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$5.18M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.08M |
| 3 |
Tesla
TSLA
|
+$1.75M |
| 4 |
Applied Materials
AMAT
|
+$1.72M |
| 5 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.21% |
| 2 | Healthcare | 5.79% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Financials | 4.72% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$40.5B
| $382K | 0.08% |
+5,598
| New | +$358K |
|
202
Live Nation Entertainment
LYV
$43.2B
| $369K | 0.08% |
7,604
-1,606
| -17% | -$68.7K |
|
203
Macy's
M
$6.26B
| $368K | 0.08% |
+9,832
| New | +$330K |
|
204
Cooper Companies
COO
$15B
| $366K | 0.08% |
+6,224
| New | +$356K |
|
205
Eaton
ETN
$179B
| $362K | 0.08% |
4,840
-66
| -1% | -$5.11K |
|
206
Graco
GGG
$13.4B
| $362K | 0.08% |
8,012
-979
| -11% | -$44.9K |
|
207
Moody's
MCO
$82.8B
| $358K | 0.08% |
+2,099
| New | +$355K |
|
208
Qorvo
QRVO
$8.67B
| $357K | 0.08% |
+4,447
| New | +$344K |
|
209
Altria Group
MO
$107B
| $356K | 0.08% |
6,275
+882
| +16% | +$50.9K |
|
210
Glacier Bancorp
GBCI
$6.4B
| $350K | 0.08% |
9,059
+27
| +0.3% | +$1.05K |
|
211
Marathon Petroleum
MPC
$97.8B
| $349K | 0.08% |
+4,980
| New | +$380K |
|
|
BRW
212
Saba Capital Income & Opportunities Fund
BRW
$335M
| $343K | 0.08% |
34,087
+15,132
| +80% | +$155K |
|
213
Nabors Industries
NBR
$1.33B
| $343K | 0.08% |
+1,070
| New | +$393K |
|
214
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $339K | 0.08% |
11,019
-2,267
| -17% | -$69.7K |
|
215
Lazard
LAZ
$4.24B
| $336K | 0.07% |
6,868
+27
| +0.4% | +$1.43K |
|
|
GRUB
216
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $335K | 0.07% |
1,599
-413
| -21% | -$85.5K |
|
217
ON Semiconductor
ON
$32.4B
| $333K | 0.07% |
14,970
+85
| +0.6% | +$2.06K |
|
218
Blackrock
BLK
$180B
| $325K | 0.07% |
652
-618
| -49% | -$327K |
|
219
Vanguard Health Care ETF
VHT
$19B
| $324K | 0.07% |
2,036
| – | – |
|
220
Village Super Market
VLGEA
$627M
| $323K | 0.07% |
69,062
+5,633
| +9% | +$159K |
|
221
IBM
IBM
$222B
| $320K | 0.07% |
2,397
-102
| -4% | -$14.2K |
|
222
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $320K | 0.07% |
+12,022
| New | +$332K |
|
223
iShares Select Dividend ETF
DVY
$23.7B
| $317K | 0.07% |
3,242
| – | – |
|
224
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $316K | 0.07% |
+9,104
| New | +$312K |
|
225
Invesco Senior Income Trust
VVR
$457M
| $314K | 0.07% |
+73,466
| New | +$323K |
|
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Jaffetilchin Investment Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Jaffetilchin Investment Partners held 387 positions worth $450M, up 0.84% from $446M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Jaffetilchin Investment Partners's Q2 2018 filing shows 71 new, 123 increased, 84 reduced and 93 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 22,982 shares worth $1.51M. The largest sale was JPMorgan Diversified Return Emerging Markets Equity ETF, an estimated $5.18M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jaffetilchin Investment Partners's largest Q2 2018 buy was Vanguard Russell 2000 ETF: 22,982 shares worth $1.51M.
- Jaffetilchin Investment Partners added most to iShares Core High Dividend ETF in Q2 2018, an estimated $1.86M increase.
- Jaffetilchin Investment Partners's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.08M.
- Jaffetilchin Investment Partners fully exited JPMorgan Diversified Return Emerging Markets Equity ETF in Q2 2018, selling an estimated $5.18M.
- Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $450M portfolio in Q2 2018.
- Jaffetilchin Investment Partners opened 71 new positions and closed 93 in Q2 2018.
- Jaffetilchin Investment Partners's portfolio value rose 0.84% quarter-over-quarter to $450M.
Based on Jaffetilchin Investment Partners's 13F filing for Q2 2018, filed 1 Aug 2018.