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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
+3.86%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$330M
AUM Growth
+$13.5M
Cap. Flow
+$4.56M
Cap. Flow %
1.38%
Top 10 Hldgs %
47.09%
Holding
260
New
77
Increased
75
Reduced
54
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.2M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.41M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.76M
5
GPN icon
Global Payments
GPN
+$1.2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.37M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.97%
2 Communication Services 4.47%
3 Technology 4.37%
4 Healthcare 3.96%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$24.9M 7.55%
232,501
-2,978
-1% -$316K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.3B
$22.7M 6.88%
407,253
-2,469
-0.6% -$135K
FTC icon
3
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$19.8M 6.01%
397,941
+8,114
+2% +$395K
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$18.5M 5.62%
691,027
+99,450
+17% +$2.58M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18.2M 5.53%
457,067
-3,526
-0.8% -$138K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$16.3M 4.94%
132,904
-761
-0.6% -$91.3K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$11.9M 3.59%
248,854
+237,270
+2,048% +$11.2M
GLD icon
8
SPDR Gold Trust
GLD
$138B
$9.12M 2.76%
72,127
+1,376
+2% +$166K
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$7.42M 2.25%
533,470
-3,282
-0.6% -$42.2K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.47M 1.96%
135,507
+72
+0.1% +$3.45K
HYD icon
11
VanEck High Yield Muni ETF
HYD
$4.44B
$6.37M 1.93%
98,571
+1,068
+1% +$67.7K
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.8B
$6.23M 1.89%
53,335
-46,552
-47% -$5.37M
TSLA icon
13
Tesla
TSLA
$1.27T
$6.17M 1.87%
435,930
+1,830
+0.4% +$27.7K
AIVL icon
14
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$6.09M 1.85%
78,948
+630
+0.8% +$47.3K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.15M 1.56%
150,852
-15,050
-9% -$497K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.08M 1.54%
90,707
-2,275
-2% -$127K
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$4.98M 1.51%
214,866
-16,484
-7% -$384K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.39M 1.33%
38,827
-1,316
-3% -$146K
OPK icon
19
Opko Health
OPK
$1.01B
$4.21M 1.28%
450,450
+5,182
+1% +$52.6K
DSL
20
DoubleLine Income Solutions Fund
DSL
$1.22B
$4.09M 1.24%
223,125
-589
-0.3% -$10.5K
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$3.82M 1.16%
33,462
+3,741
+13% +$431K
EMLP icon
22
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$3.65M 1.11%
+147,962
New +$3.41M
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$3.58M 1.08%
92,250
+1,297
+1% +$54.7K
AAPL icon
24
Apple
AAPL
$4.54T
$3.32M 1.01%
138,768
-7,180
-5% -$178K
GLV
25
Clough Global Dividend & Income Fund
GLV
$78.1M
$2.29M 0.69%
195,980
-7,203
-4% -$83.8K
1
2 3 4 5

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Jaffetilchin Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Jaffetilchin Investment Partners held 260 positions worth $330M, up 4.3% from $316M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jaffetilchin Investment Partners's Q2 2016 filing shows 77 new, 75 increased, 54 reduced and 49 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 147,962 shares worth $3.65M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $11.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Technology.

  • Jaffetilchin Investment Partners's largest Q2 2016 buy was First Trust North American Energy Infrastructure Fund: 147,962 shares worth $3.65M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2016, an estimated $11.2M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $5.37M.
  • Jaffetilchin Investment Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016, selling an estimated $11.5M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 47% of its $330M portfolio in Q2 2016.
  • Jaffetilchin Investment Partners opened 77 new positions and closed 49 in Q2 2016.
  • Jaffetilchin Investment Partners's portfolio value rose 4.3% quarter-over-quarter to $330M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2016, filed 5 Aug 2016.