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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
+2.81%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$316M
AUM Growth
+$8.34M
Cap. Flow
-$36.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
49.81%
Holding
251
New
73
Increased
49
Reduced
58
Closed
68

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.81M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.81M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$14.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$12.2M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.36%
2 Technology 3.34%
3 Healthcare 2.64%
4 Communication Services 2.52%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$24.7M 7.8%
+235,479
New +$23.3M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.2B
$22.3M 7.06%
409,722
+4,230
+1% +$227K
FTC icon
3
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$18.8M 5.95%
389,827
+10,921
+3% +$500K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18M 5.68%
460,593
-4,124
-0.9% -$158K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$15.9M 5.02%
133,665
+1,701
+1% +$195K
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$15.2M 4.79%
591,577
+125,542
+27% +$3.05M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.5M 3.64%
+114,317
New +$11.5M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$11.5M 3.64%
+135,307
New +$11.5M
IWB icon
9
iShares Russell 1000 ETF
IWB
$50.1B
$11.4M 3.6%
99,887
-112,446
-53% -$12.2M
GLD icon
10
SPDR Gold Trust
GLD
$141B
$8.32M 2.63%
70,751
-90
-0.1% -$10.2K
TSLA icon
11
Tesla
TSLA
$1.3T
$6.65M 2.1%
434,100
+77,640
+22% +$1.02M
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$6.44M 2.03%
135,435
+1,742
+1% +$81.7K
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$6.44M 2.03%
536,752
-4,309
-0.8% -$49.2K
HYD icon
14
VanEck High Yield Muni ETF
HYD
$4.45B
$6.11M 1.93%
97,503
+1,068
+1% +$66.4K
AIVL icon
15
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$5.91M 1.87%
78,318
+534
+0.7% +$37.5K
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.18M 1.64%
+231,350
New +$4.79M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5.16M 1.63%
+92,982
New +$4.81M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.13M 1.62%
+165,902
New +$4.81M
OPK icon
19
Opko Health
OPK
$1.02B
$4.63M 1.46%
445,268
+33,435
+8% +$305K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.43M 1.4%
40,143
+617
+2% +$67.3K
AAPL icon
21
Apple
AAPL
$4.57T
$3.98M 1.26%
+145,948
New +$3.64M
DXJ icon
22
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.98M 1.26%
90,953
+359
+0.4% +$15.8K
DSL
23
DoubleLine Income Solutions Fund
DSL
$1.24B
$3.76M 1.19%
223,714
+1,640
+0.7% +$26.2K
IYC icon
24
iShares US Consumer Discretionary ETF
IYC
$1.23B
$3.5M 1.1%
95,880
+3,032
+3% +$105K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$3.39M 1.07%
29,721
+42
+0.1% +$4.43K
1
2 3 4 5

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Jaffetilchin Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Jaffetilchin Investment Partners held 251 positions worth $316M, up 2.7% from $308M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jaffetilchin Investment Partners's Q1 2016 filing shows 73 new, 49 increased, 58 reduced and 68 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 235,479 shares worth $24.7M. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, down from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • Jaffetilchin Investment Partners's largest Q1 2016 buy was Vanguard Morningstar Total Stock Market ETF: 235,479 shares worth $24.7M.
  • Jaffetilchin Investment Partners added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2016, an estimated $3.05M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $12.2M.
  • Jaffetilchin Investment Partners fully exited First Trust Dorsey Wright Focus 5 ETF in Q1 2016, selling an estimated $14.8M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 50% of its $316M portfolio in Q1 2016.
  • Jaffetilchin Investment Partners opened 73 new positions and closed 68 in Q1 2016.
  • Jaffetilchin Investment Partners's portfolio value rose 2.7% quarter-over-quarter to $316M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2016, filed 14 Apr 2016.