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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
+4.82%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$473M
AUM Growth
+$23.6M
Cap. Flow
+$7.02M
Cap. Flow %
1.48%
Top 10 Hldgs %
40.29%
Holding
347
New
53
Increased
127
Reduced
100
Closed
48

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.98M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.57M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.87M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.24M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$4.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.17M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.15M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.14M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Healthcare 5.95%
3 Consumer Discretionary 4.07%
4 Financials 3.81%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLV
201
Clough Global Dividend & Income Fund
GLV
$78.8M
$365K 0.08%
30,277
-8,784
-22% -$110K
INTC icon
202
Intel
INTC
$509B
$364K 0.08%
7,704
-4,087
-35% -$199K
MCO icon
203
Moody's
MCO
$82.8B
$351K 0.07%
2,099
– –
BSX icon
204
Boston Scientific
BSX
$74.5B
$348K 0.07%
9,028
+410
+5% +$14.3K
GRUB
205
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$348K 0.07%
1,254
-345
-22% -$89K
CNI icon
206
Canadian National Railway
CNI
$76.4B
$343K 0.07%
+3,815
New +$333K
M icon
207
Macy's
M
$6.26B
$342K 0.07%
9,838
+6
+0.1% +$223
QRVO icon
208
Qorvo
QRVO
$8.67B
$342K 0.07%
4,447
– –
SHPG
209
DELISTED
Shire pic
SHPG
$339K 0.07%
+1,871
New +$324K
ES icon
210
Eversource Energy
ES
$26.9B
$338K 0.07%
+5,499
New +$336K
HSIC icon
211
Henry Schein
HSIC
$10.1B
$338K 0.07%
+5,073
New +$316K
SCI icon
212
Service Corp International
SCI
$11.5B
$338K 0.07%
+7,655
New +$309K
AEP icon
213
American Electric Power
AEP
$67.9B
$337K 0.07%
+4,756
New +$338K
ELV icon
214
Elevance Health
ELV
$86.6B
$332K 0.07%
+1,211
New +$314K
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$332K 0.07%
2,886
+163
+6% +$18.8K
CMI icon
216
Cummins
CMI
$87.8B
$331K 0.07%
+2,265
New +$319K
AMGN icon
217
Amgen
AMGN
$225B
$329K 0.07%
1,586
+60
+4% +$11.8K
COMT icon
218
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$329K 0.07%
+8,461
New +$323K
KEY icon
219
KeyCorp
KEY
$24.5B
$329K 0.07%
+16,520
New +$343K
DVY icon
220
iShares Select Dividend ETF
DVY
$23.7B
$326K 0.07%
3,263
+21
+0.6% +$2.1K
IDA icon
221
Idacorp
IDA
$8.21B
$323K 0.07%
+3,256
New +$314K
CELG
222
DELISTED
Celgene Corp
CELG
$323K 0.07%
+3,610
New +$319K
DTE icon
223
DTE Energy
DTE
$28.9B
$321K 0.07%
+3,453
New +$322K
RJF icon
224
Raymond James Financial
RJF
$34.9B
$320K 0.07%
5,219
-5,802
-53% -$357K
LNT icon
225
Alliant Energy
LNT
$18.2B
$315K 0.07%
+7,408
New +$318K
7 8
9
10 11

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Jaffetilchin Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Jaffetilchin Investment Partners held 347 positions worth $473M, up 5.2% from $450M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners's Q3 2018 filing shows 53 new, 127 increased, 100 reduced and 48 closed positions. Its largest new stake was iShares Biotechnology ETF: 10,016 shares worth $1.22M. The largest sale was DoubleLine Income Solutions Fund, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jaffetilchin Investment Partners's largest Q3 2018 buy was iShares Biotechnology ETF: 10,016 shares worth $1.22M.
  • Jaffetilchin Investment Partners added most to Vanguard Russell 2000 ETF in Q3 2018, an estimated $6.98M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2018 reduction was iShares Core High Dividend ETF, cutting an estimated $3.17M.
  • Jaffetilchin Investment Partners fully exited DoubleLine Income Solutions Fund in Q3 2018, selling an estimated $4.4M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $473M portfolio in Q3 2018.
  • Jaffetilchin Investment Partners opened 53 new positions and closed 48 in Q3 2018.
  • Jaffetilchin Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $473M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2018, filed 5 Oct 2018.