We are live on ! Find out more
JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.68B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
-9.2%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$400M
AUM Growth
-$73.1M
Cap. Flow
-$27.5M
Cap. Flow %
-6.86%
Top 10 Hldgs %
51.87%
Holding
390
New
91
Increased
73
Reduced
82
Closed
138

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$46.9M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.93M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.9M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$8.52M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.54M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.02M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.53M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Healthcare 3.55%
3 Consumer Discretionary 2.95%
4 Utilities 1.96%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$36.2B
$260K 0.06%
+2,285
New +$254K
TTD icon
202
Trade Desk
TTD
$6.34B
$256K 0.06%
22,040
-8,700
-28% -$109K
FDN icon
203
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$251K 0.06%
+2,155
New +$268K
GOOG icon
204
Alphabet (Google) Class C
GOOG
$4.19T
$251K 0.06%
4,840
+240
+5% +$12.8K
VVR icon
205
Invesco Senior Income Trust
VVR
$457M
$251K 0.06%
64,310
-45,084
-41% -$186K
CSX icon
206
CSX Corp
CSX
$92.8B
$250K 0.06%
12,081
-37,968
-76% -$873K
JPIN icon
207
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$250K 0.06%
4,906
-86,368
-95% -$4.61M
MJ icon
208
Amplify Alternative Harvest ETF
MJ
$111M
$250K 0.06%
+836
New +$319K
DUK icon
209
Duke Energy
DUK
$96.3B
$249K 0.06%
2,881
-98
-3% -$8.34K
DRI icon
210
Darden Restaurants
DRI
$25.9B
$247K 0.06%
+2,473
New +$264K
ADI icon
211
Analog Devices
ADI
$187B
$246K 0.06%
2,871
– –
EPD icon
212
Enterprise Products Partners
EPD
$81.9B
$246K 0.06%
9,999
-18,756
-65% -$502K
MDLZ icon
213
Mondelez International
MDLZ
$79.4B
$240K 0.06%
+5,986
New +$255K
FISV
214
Fiserv Inc
FISV
$27.4B
$238K 0.06%
3,238
– –
IBMJ
215
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$238K 0.06%
9,352
+42
+0.5% +$1.06K
AMT icon
216
American Tower
AMT
$79.4B
$237K 0.06%
+1,501
New +$235K
IBMH
217
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$237K 0.06%
9,348
+32
+0.3% +$811
IBMI
218
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$237K 0.06%
9,350
+35
+0.4% +$885
MO icon
219
Altria Group
MO
$107B
$236K 0.06%
4,773
+24
+0.5% +$1.39K
NDAQ icon
220
Nasdaq
NDAQ
$53.5B
$236K 0.06%
8,664
-13,857
-62% -$395K
ELV icon
221
Elevance Health
ELV
$86.6B
$235K 0.06%
896
-315
-26% -$86.6K
BDX icon
222
Becton Dickinson
BDX
$50B
$234K 0.06%
1,063
– –
GLV
223
Clough Global Dividend & Income Fund
GLV
$78.8M
$230K 0.06%
22,951
-7,326
-24% -$81.9K
GSG icon
224
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$228K 0.06%
+16,266
New +$265K
TMUS icon
225
T-Mobile US
TMUS
$190B
$228K 0.06%
3,590
+696
+24% +$46.7K
7 8
9
10 11

Similar funds

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Jaffetilchin Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Jaffetilchin Investment Partners held 390 positions worth $400M, down 15% from $473M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $27.5M in Q4 2018, closing 138 positions and reducing 82 holdings. Its most notable exit was Vanguard Russell 2000 ETF, an estimated $8.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jaffetilchin Investment Partners opened a new position in JPMorgan Ultra-Short Income ETF worth $46.9M.

  • Jaffetilchin Investment Partners's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 934,915 shares worth $46.9M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $4.14M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $6.54M.
  • Jaffetilchin Investment Partners fully exited Vanguard Russell 2000 ETF in Q4 2018, selling an estimated $8.52M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 52% of its $400M portfolio in Q4 2018.
  • Jaffetilchin Investment Partners opened 91 new positions and closed 138 in Q4 2018.
  • Jaffetilchin Investment Partners's portfolio value fell 15% quarter-over-quarter to $400M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2018, filed 11 Feb 2019.