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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
-16.32%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$283M
AUM Growth
-$180M
Cap. Flow
-$116M
Cap. Flow %
-40.87%
Top 10 Hldgs %
57.54%
Holding
239
New
13
Increased
57
Reduced
82
Closed
84

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.1M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.87M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$4.7M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$14.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.5M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Consumer Discretionary 3.81%
3 Healthcare 2.39%
4 Financials 1.45%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
201
Medtronic
MDT
$116B
– –
-2,380
Closed -$270K
MDU icon
202
MDU Resources
MDU
$4.32B
– –
-20,763
Closed -$235K
MET icon
203
MetLife
MET
$61.4B
– –
-8,242
Closed -$420K
MPC icon
204
Marathon Petroleum
MPC
$97.8B
– –
-4,658
Closed -$281K
MSM icon
205
MSC Industrial Direct
MSM
$6.67B
– –
-2,988
Closed -$234K
MTUM icon
206
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-30,000
Closed -$3.77M
NWE icon
207
NorthWestern Energy
NWE
$4.34B
– –
-3,532
Closed -$253K
OGE icon
208
OGE Energy
OGE
$9.69B
– –
-9,107
Closed -$405K
PCY icon
209
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-7,499
Closed -$222K
PEG icon
210
Public Service Enterprise Group
PEG
$37.8B
– –
-6,006
Closed -$355K
PNC icon
211
PNC Financial Services
PNC
$102B
– –
-1,703
Closed -$272K
POR icon
212
Portland General Electric
POR
$5.74B
– –
-7,309
Closed -$408K
PSCH icon
213
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
– –
-50,049
Closed -$2.16M
PSX icon
214
Phillips 66
PSX
$90B
– –
-2,090
Closed -$233K
RGA icon
215
Reinsurance Group of America
RGA
$16.1B
– –
-2,495
Closed -$407K
ROST icon
216
Ross Stores
ROST
$79.6B
– –
-3,511
Closed -$409K
RPG icon
217
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
-82,655
Closed -$2.1M
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-18,160
Closed -$2.1M
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-25,550
Closed -$2.75M
SON icon
220
Sonoco
SON
$5.74B
– –
-3,885
Closed -$240K
SPGI icon
221
S&P Global
SPGI
$121B
– –
-833
Closed -$227K
SR icon
222
Spire
SR
$4.89B
– –
-2,811
Closed -$234K
SUB icon
223
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,596
Closed -$277K
SYF icon
224
Synchrony
SYF
$25.8B
– –
-6,286
Closed -$226K
SYY icon
225
Sysco
SYY
$40.5B
– –
-2,638
Closed -$226K
6 7 8
9
10

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Jaffetilchin Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Jaffetilchin Investment Partners held 239 positions worth $283M, down 39% from $463M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $116M in Q1 2020, closing 84 positions and reducing 82 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $6.08M.

  • Jaffetilchin Investment Partners's largest Q1 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 240,110 shares worth $6.08M.
  • Jaffetilchin Investment Partners added most to Invesco QQQ Trust in Q1 2020, an estimated $12.8M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $14.7M.
  • Jaffetilchin Investment Partners fully exited iShares MSCI USA Momentum Factor ETF in Q1 2020, selling an estimated $3.77M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 58% of its $283M portfolio in Q1 2020.
  • Jaffetilchin Investment Partners opened 13 new positions and closed 84 in Q1 2020.
  • Jaffetilchin Investment Partners's portfolio value fell 39% quarter-over-quarter to $283M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2020, filed 6 May 2020.