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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
+3.74%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$429M
AUM Growth
-$20.9M
Cap. Flow
-$33.9M
Cap. Flow %
-7.89%
Top 10 Hldgs %
50%
Holding
347
New
62
Increased
95
Reduced
95
Closed
89

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$17.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.35M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.45M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.74M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44M
2
GLD icon
SPDR Gold Trust
GLD
+$9.34M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.17M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Healthcare 3.39%
3 Financials 2.96%
4 Consumer Discretionary 1.93%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
201
Becton Dickinson
BDX
$50B
$282K 0.07%
1,145
+82
+8% +$19.1K
ADBE icon
202
Adobe
ADBE
$103B
$280K 0.07%
951
-2,846
-75% -$790K
CDW icon
203
CDW
CDW
$17.1B
$279K 0.07%
2,517
+2
+0.1% +$210
AEP icon
204
American Electric Power
AEP
$67.9B
$278K 0.06%
3,155
-4,604
-59% -$397K
HSIC icon
205
Henry Schein
HSIC
$10.1B
$278K 0.06%
+3,971
New +$263K
DG icon
206
Dollar General
DG
$26.4B
$270K 0.06%
1,998
-3,033
-60% -$383K
FHLC icon
207
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$269K 0.06%
5,985
+422
+8% +$18.4K
FBT icon
208
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$268K 0.06%
1,903
-15
-0.8% -$2.07K
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$268K 0.06%
4,614
-300
-6% -$17.2K
INCY icon
210
Incyte
INCY
$24.5B
$267K 0.06%
3,139
-495
-14% -$39.7K
FREL icon
211
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$264K 0.06%
10,072
+1,084
+12% +$28.3K
HROW icon
212
Harrow
HROW
$1.48B
$264K 0.06%
+30,390
New +$168K
HYLS icon
213
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$263K 0.06%
5,476
-761
-12% -$36.6K
DUK icon
214
Duke Energy
DUK
$96.3B
$261K 0.06%
2,958
-28
-0.9% -$2.48K
FIXD icon
215
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$252K 0.06%
4,871
+410
+9% +$20.9K
QLTA icon
216
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$251K 0.06%
+4,663
New +$244K
FUTY icon
217
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$244K 0.06%
6,201
+167
+3% +$6.45K
ACGL icon
218
Arch Capital
ACGL
$33.2B
$243K 0.06%
+6,557
New +$224K
IBMJ
219
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$243K 0.06%
9,409
+34
+0.4% +$873
LLY icon
220
Eli Lilly
LLY
$1.09T
$240K 0.06%
2,165
-996
-32% -$117K
MASI
221
DELISTED
Masimo
MASI
$240K 0.06%
1,615
-5,934
-79% -$814K
IBMI
222
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$240K 0.06%
9,401
+31
+0.3% +$790
ADP icon
223
Automatic Data Processing
ADP
$107B
$239K 0.06%
1,446
-2,363
-62% -$384K
USIG icon
224
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$239K 0.06%
+4,188
New +$233K
IBMH
225
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$239K 0.06%
9,394
+29
+0.3% +$737
7 8
9
10 11

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Jaffetilchin Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Jaffetilchin Investment Partners held 347 positions worth $429M, down 4.7% from $450M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $33.9M in Q2 2019, closing 89 positions and reducing 95 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jaffetilchin Investment Partners opened a new position in iShares MSCI USA Momentum Factor ETF worth $3.58M.

  • Jaffetilchin Investment Partners's largest Q2 2019 buy was iShares MSCI USA Momentum Factor ETF: 30,171 shares worth $3.58M.
  • Jaffetilchin Investment Partners added most to Vanguard Morningstar Large-Cap ETF in Q2 2019, an estimated $17.5M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $44M.
  • Jaffetilchin Investment Partners fully exited VanEck Gold Miners ETF in Q2 2019, selling an estimated $3.17M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 50% of its $429M portfolio in Q2 2019.
  • Jaffetilchin Investment Partners opened 62 new positions and closed 89 in Q2 2019.
  • Jaffetilchin Investment Partners's portfolio value fell 4.7% quarter-over-quarter to $429M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.