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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
+11.05%
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
+$49.9M
Cap. Flow
+$11M
Cap. Flow %
2.44%
Top 10 Hldgs %
49.33%
Holding
326
New
74
Increased
101
Reduced
97
Closed
41

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.68M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.24M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$17.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.7M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.44M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Healthcare 2.99%
3 Consumer Discretionary 2.89%
4 Financials 2.71%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAR icon
201
GraniteShares Gold Shares
BAR
$1.49B
$340K 0.08%
26,360
-4,750
-15% -$61.8K
COMT icon
202
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$340K 0.08%
10,282
+809
+9% +$26.3K
TTD icon
203
Trade Desk
TTD
$6.34B
$337K 0.07%
17,000
-5,040
-23% -$82.6K
DVY icon
204
iShares Select Dividend ETF
DVY
$23.7B
$327K 0.07%
3,329
+23
+0.7% +$2.2K
IXN icon
205
iShares Global Tech ETF
IXN
$9.35B
$326K 0.07%
11,430
-1,134
-9% -$30K
AX icon
206
Axos Financial
AX
$5.68B
$323K 0.07%
11,157
-1,500
-12% -$44.9K
PSCT icon
207
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$314K 0.07%
11,739
+144
+1% +$3.75K
INCY icon
208
Incyte
INCY
$24.5B
$313K 0.07%
+3,634
New +$296K
MDT icon
209
Medtronic
MDT
$116B
$311K 0.07%
+3,420
New +$306K
FTSM icon
210
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$303K 0.07%
5,052
+22
+0.4% +$1.32K
HYLS icon
211
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$298K 0.07%
6,237
-74,707
-92% -$3.52M
MRO
212
DELISTED
Marathon Oil Corporation
MRO
$297K 0.07%
+17,786
New +$291K
FDN icon
213
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$295K 0.07%
2,126
-29
-1% -$3.86K
HD icon
214
Home Depot
HD
$342B
$295K 0.07%
1,537
+9
+0.6% +$1.65K
TOTL icon
215
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$295K 0.07%
6,099
-31,902
-84% -$1.52M
MDLZ icon
216
Mondelez International
MDLZ
$79.4B
$294K 0.07%
5,884
-102
-2% -$4.68K
AMD icon
217
Advanced Micro Devices
AMD
$788B
$292K 0.06%
+11,433
New +$260K
GOOG icon
218
Alphabet (Google) Class C
GOOG
$4.19T
$291K 0.06%
4,960
+120
+2% +$6.73K
DRI icon
219
Darden Restaurants
DRI
$25.9B
$289K 0.06%
2,378
-95
-4% -$10.4K
FBT icon
220
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$289K 0.06%
+1,918
New +$276K
KMB icon
221
Kimberly-Clark
KMB
$36.2B
$289K 0.06%
2,335
+50
+2% +$5.81K
SKYY icon
222
First Trust Cloud Computing ETF
SKYY
$3.25B
$289K 0.06%
+5,014
New +$274K
XYL icon
223
Xylem
XYL
$28.5B
$289K 0.06%
+3,655
New +$267K
HRL icon
224
Hormel Foods
HRL
$13.4B
$287K 0.06%
6,420
+71
+1% +$3.04K
SYK icon
225
Stryker
SYK
$133B
$279K 0.06%
1,415
-2
-0.1% -$360
7 8
9
10 11

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Jaffetilchin Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Jaffetilchin Investment Partners held 326 positions worth $450M, up 12% from $400M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jaffetilchin Investment Partners's Q1 2019 filing shows 74 new, 101 increased, 97 reduced and 41 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 380,217 shares worth $12.3M. The largest sale was First Trust Morningstar Dividend Leaders Index Fund, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jaffetilchin Investment Partners's largest Q1 2019 buy was First Trust Value Line Dividend Fund: 380,217 shares worth $12.3M.
  • Jaffetilchin Investment Partners added most to iShares TIPS Bond ETF in Q1 2019, an estimated $15M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2019 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $17.1M.
  • Jaffetilchin Investment Partners fully exited BlackRock Floating Rate Income Trust in Q1 2019, selling an estimated $1.9M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 49% of its $450M portfolio in Q1 2019.
  • Jaffetilchin Investment Partners opened 74 new positions and closed 41 in Q1 2019.
  • Jaffetilchin Investment Partners's portfolio value rose 12% quarter-over-quarter to $450M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2019, filed 13 May 2019.