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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
+21.28%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$454M
AUM Growth
+$171M
Cap. Flow
+$99.9M
Cap. Flow %
22.01%
Top 10 Hldgs %
52.67%
Holding
247
New
92
Increased
67
Reduced
44
Closed
42

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$17.5M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$13.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.77M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.18M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.09M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
2
TSLA icon
Tesla
TSLA
+$4.06M
3
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$3.47M
4
MBB icon
iShares MBS ETF
MBB
+$2.57M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Healthcare 4.87%
3 Consumer Discretionary 1.94%
4 Communication Services 1.58%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOR icon
201
electroCore
ECOR
$84.7M
$19K ﹤0.01%
1,542
-53
-3% -$757
AYTU icon
202
AYTU BioPharma
AYTU
$25.3M
$17K ﹤0.01%
+59
New +$17.9K
PHUN icon
203
Phunware
PHUN
$43M
$17K ﹤0.01%
+275
New +$13.1K
MCHX icon
204
Marchex
MCHX
$77.5M
$16K ﹤0.01%
+10,241
New +$15.5K
OXBRW icon
205
Oxbridge Re Holdings Ltd Warrant
OXBRW
$528K
$1K ﹤0.01%
12,547
-5,297
-30% -$268
AEP icon
206
American Electric Power
AEP
$67.9B
– –
-3,610
Closed -$289K
AWK icon
207
American Water Works
AWK
$26.8B
– –
-1,858
Closed -$222K
BND icon
208
Vanguard Total Bond Market
BND
$161B
– –
-13,602
Closed -$1.16M
EFV icon
209
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-6,702
Closed -$239K
ES icon
210
Eversource Energy
ES
$26.9B
– –
-5,567
Closed -$435K
FDL icon
211
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
– –
-17,161
Closed -$383K
FDMO icon
212
Fidelity Momentum Factor ETF
FDMO
$933M
– –
-8,123
Closed -$246K
FDVV icon
213
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-12,843
Closed -$294K
FPE icon
214
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-54,405
Closed -$892K
FREL icon
215
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-11,376
Closed -$237K
FXL icon
216
First Trust Technology AlphaDEX Fund
FXL
$2.84B
– –
-4,111
Closed -$244K
GSG icon
217
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
– –
-49,885
Closed -$464K
IEI icon
218
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-12,366
Closed -$1.65M
IHF icon
219
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-11,605
Closed -$387K
IJS icon
220
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-5,928
Closed -$296K
ITB icon
221
iShares US Home Construction ETF
ITB
$2.34B
– –
-7,011
Closed -$203K
IUSV icon
222
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-14,162
Closed -$654K
IUSG icon
223
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-19,828
Closed -$1.13M
JPST icon
224
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-24,567
Closed -$1.22M
MBB icon
225
iShares MBS ETF
MBB
$39B
– –
-23,234
Closed -$2.57M
6 7 8
9
10

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Jaffetilchin Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Jaffetilchin Investment Partners held 247 positions worth $454M, up 60% from $283M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Jaffetilchin Investment Partners deployed $99.9M of net new capital in Q2 2020, opening 92 new positions and adding to 67 existing holdings. Its largest new stake was Invesco S&P SmallCap Health Care ETF: 350,007 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $4.06M trimmed.

  • Jaffetilchin Investment Partners's largest Q2 2020 buy was Invesco S&P SmallCap Health Care ETF: 350,007 shares worth $28.6M.
  • Jaffetilchin Investment Partners added most to iShares TIPS Bond ETF in Q2 2020, an estimated $17.5M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2020 reduction was Tesla, cutting an estimated $4.06M.
  • Jaffetilchin Investment Partners fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $15.8M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 53% of its $454M portfolio in Q2 2020.
  • Jaffetilchin Investment Partners opened 92 new positions and closed 42 in Q2 2020.
  • Jaffetilchin Investment Partners's portfolio value rose 60% quarter-over-quarter to $454M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2020, filed 31 Jul 2020.