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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
+7.54%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$463M
AUM Growth
+$44.8M
Cap. Flow
+$15.2M
Cap. Flow %
3.27%
Top 10 Hldgs %
51.17%
Holding
256
New
40
Increased
115
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.5M
2
TFC icon
Truist Financial
TFC
+$1.37M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.07M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.27M
2
IBM icon
IBM
IBM
+$558K
3
LHX icon
L3Harris
LHX
+$520K
4
TDOC icon
Teladoc Health
TDOC
+$483K
5
NHI icon
National Health Investors
NHI
+$477K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 3.12%
3 Healthcare 2.07%
4 Consumer Discretionary 2.02%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
201
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$235K 0.05%
4,525
+382
+9% +$20K
MDU icon
202
MDU Resources
MDU
$4.32B
$235K 0.05%
+20,763
New +$227K
MSM icon
203
MSC Industrial Direct
MSM
$6.67B
$234K 0.05%
+2,988
New +$221K
SR icon
204
Spire
SR
$4.89B
$234K 0.05%
+2,811
New +$230K
PSX icon
205
Phillips 66
PSX
$90B
$233K 0.05%
+2,090
New +$235K
ADP icon
206
Automatic Data Processing
ADP
$107B
$232K 0.05%
1,360
+3
+0.2% +$497
BND icon
207
Vanguard Total Bond Market
BND
$161B
$231K 0.05%
2,753
-858
-24% -$72.1K
GPC icon
208
Genuine Parts
GPC
$18.5B
$230K 0.05%
+2,164
New +$223K
KMX icon
209
CarMax
KMX
$8.33B
$229K 0.05%
2,614
-607
-19% -$57.1K
COLB icon
210
Columbia Banking Systems
COLB
$9.12B
$228K 0.05%
+5,604
New +$218K
IXN icon
211
iShares Global Tech ETF
IXN
$9.35B
$227K 0.05%
6,462
-438
-6% -$14.4K
SPGI icon
212
S&P Global
SPGI
$121B
$227K 0.05%
833
-86
-9% -$22.3K
SYF icon
213
Synchrony
SYF
$25.8B
$226K 0.05%
6,286
-1,955
-24% -$70K
SYY icon
214
Sysco
SYY
$40.5B
$226K 0.05%
2,638
-333
-11% -$27K
PCY icon
215
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$222K 0.05%
7,499
-68
-0.9% -$1.98K
USB icon
216
US Bancorp
USB
$101B
$219K 0.05%
+3,700
New +$214K
ABBV icon
217
AbbVie
ABBV
$440B
$217K 0.05%
+2,455
New +$204K
FTC icon
218
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$207K 0.04%
+2,845
New +$201K
BBY icon
219
Best Buy
BBY
$17.5B
$206K 0.04%
2,350
-1,075
-31% -$82.3K
FHLC icon
220
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$205K 0.04%
+4,122
New +$191K
TOWN icon
221
Towne Bank
TOWN
$3.49B
$205K 0.04%
+7,380
New +$207K
AMLP icon
222
Alerian MLP ETF
AMLP
$13.2B
$142K 0.03%
3,351
+126
+4% +$5.29K
THCX
223
DELISTED
AXS Cannabis ETF
THCX
$139K 0.03%
+1,110
New +$158K
ECOR icon
224
electroCore
ECOR
$84.7M
$32K 0.01%
1,355
+521
+62% +$13.3K
OXBR icon
225
Oxbridge Re Holdings
OXBR
$9.64M
$24K 0.01%
32,265
+10,000
+45% +$8.88K
7 8
9
10 11

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Jaffetilchin Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Jaffetilchin Investment Partners held 256 positions worth $463M, up 11% from $419M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jaffetilchin Investment Partners deployed $15.2M of net new capital in Q4 2019, opening 40 new positions and adding to 115 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 25,829 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $381K trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2019 buy was First Trust Capital Strength ETF: 25,829 shares worth $1.56M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $1.24M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $381K.
  • Jaffetilchin Investment Partners fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.27M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 51% of its $463M portfolio in Q4 2019.
  • Jaffetilchin Investment Partners opened 40 new positions and closed 30 in Q4 2019.
  • Jaffetilchin Investment Partners's portfolio value rose 11% quarter-over-quarter to $463M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2019, filed 28 Jan 2020.