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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
+1.42%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$419M
AUM Growth
-$10.7M
Cap. Flow
-$14.7M
Cap. Flow %
-3.52%
Top 10 Hldgs %
51.99%
Holding
280
New
22
Increased
96
Reduced
92
Closed
64

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.61M
2
IYR icon
iShares US Real Estate ETF
IYR
+$2.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M
4
GLD icon
SPDR Gold Trust
GLD
+$1.03M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$888K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.92M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.71M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M
5
TDOC icon
Teladoc Health
TDOC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 3.05%
3 Healthcare 2.02%
4 Consumer Discretionary 1.89%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$1.09T
$224K 0.05%
2,004
-161
-7% -$17.9K
PCY icon
202
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$221K 0.05%
7,567
+281
+4% +$8.25K
ADP icon
203
Automatic Data Processing
ADP
$107B
$219K 0.05%
1,357
-89
-6% -$14.7K
FIXD icon
204
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$218K 0.05%
4,143
-728
-15% -$38.1K
VTR icon
205
Ventas
VTR
$45.7B
$218K 0.05%
2,991
-201
-6% -$14.3K
ADBE icon
206
Adobe
ADBE
$103B
$217K 0.05%
785
-166
-17% -$48.5K
IXN icon
207
iShares Global Tech ETF
IXN
$9.35B
$213K 0.05%
6,900
-804
-10% -$24.4K
LNT icon
208
Alliant Energy
LNT
$18.2B
$212K 0.05%
3,937
-758
-16% -$38.9K
DFNL icon
209
Davis Select Financial ETF
DFNL
$493M
$207K 0.05%
8,724
-26,945
-76% -$626K
ACN icon
210
Accenture
ACN
$110B
$205K 0.05%
1,066
-63
-6% -$12.2K
NWE icon
211
NorthWestern Energy
NWE
$4.34B
$202K 0.05%
+2,697
New +$195K
AMLP icon
212
Alerian MLP ETF
AMLP
$13.2B
$147K 0.04%
3,225
-9,773
-75% -$462K
OPK icon
213
Opko Health
OPK
$1.04B
$70K 0.02%
33,500
-525
-2% -$1.07K
ECOR icon
214
electroCore
ECOR
$84.7M
$27K 0.01%
834
-215
-20% -$6.8K
OXBR icon
215
Oxbridge Re Holdings
OXBR
$9.64M
$19K ﹤0.01%
22,265
+1,829
+9% +$1.75K
OXBRW icon
216
Oxbridge Re Holdings Ltd Warrant
OXBRW
$528K
$1K ﹤0.01%
36,354
-2,000
-5% -$105
ACGL icon
217
Arch Capital
ACGL
$33.2B
– –
-6,557
Closed -$243K
AMD icon
218
Advanced Micro Devices
AMD
$788B
– –
-11,049
Closed -$336K
BOTZ icon
219
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-35,098
Closed -$728K
BRW
220
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
-21,534
Closed -$205K
BSX icon
221
Boston Scientific
BSX
$74.5B
– –
-5,405
Closed -$232K
CAT icon
222
Caterpillar
CAT
$393B
– –
-5,140
Closed -$701K
CDNS icon
223
Cadence Design Systems
CDNS
$89B
– –
-4,128
Closed -$292K
CIEN icon
224
Ciena
CIEN
$61.2B
– –
-5,418
Closed -$223K
DLTR icon
225
Dollar Tree
DLTR
$24.7B
– –
-3,792
Closed -$407K
7 8
9
10 11

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Jaffetilchin Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Jaffetilchin Investment Partners held 280 positions worth $419M, down 2.5% from $429M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $14.7M in Q3 2019, closing 64 positions and reducing 92 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in State Street SPDR S&P Dividend ETF worth $2.66M.

  • Jaffetilchin Investment Partners's largest Q3 2019 buy was State Street SPDR S&P Dividend ETF: 25,929 shares worth $2.66M.
  • Jaffetilchin Investment Partners added most to iShares US Real Estate ETF in Q3 2019, an estimated $2.45M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2019 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.2M.
  • Jaffetilchin Investment Partners fully exited iShares S&P 500 Value ETF in Q3 2019, selling an estimated $1.92M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 52% of its $419M portfolio in Q3 2019.
  • Jaffetilchin Investment Partners opened 22 new positions and closed 64 in Q3 2019.
  • Jaffetilchin Investment Partners's portfolio value fell 2.5% quarter-over-quarter to $419M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2019, filed 15 Oct 2019.