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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
+4.29%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$315M
AUM Growth
-$15.2M
Cap. Flow
-$24.4M
Cap. Flow %
-7.77%
Top 10 Hldgs %
46%
Holding
271
New
60
Increased
73
Reduced
76
Closed
54

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$13.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.33M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.81M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.15M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.97M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.7M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.37M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.39M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.24%
2 Technology 5.3%
3 Healthcare 4.55%
4 Industrials 3.11%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$25.3M 8.02%
226,835
-5,666
-2% -$628K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$23.8M 7.56%
602,706
+145,639
+32% +$5.81M
FTC icon
3
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$19.5M 6.2%
386,662
-11,279
-3% -$574K
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$18.4M 5.85%
675,057
-15,970
-2% -$437K
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$13.5M 4.3%
691,645
+681,483
+6,706% +$13.3M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$11.9M 3.77%
239,325
-9,529
-4% -$470K
GLD icon
7
SPDR Gold Trust
GLD
$141B
$9.19M 2.92%
73,170
+1,043
+1% +$133K
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$8.54M 2.71%
176,193
+40,686
+30% +$1.97M
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$7.34M 2.33%
530,938
-2,532
-0.5% -$35.8K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.33M 2.33%
+138,566
New +$7.33M
IWB icon
11
iShares Russell 1000 ETF
IWB
$50.1B
$6.46M 2.05%
53,658
+323
+0.6% +$38.8K
AIVL icon
12
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$6.26M 1.99%
79,618
+670
+0.8% +$52.7K
TSLA icon
13
Tesla
TSLA
$1.3T
$5.46M 1.73%
401,250
-34,680
-8% -$501K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.15M 1.64%
145,758
-5,094
-3% -$175K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5.09M 1.62%
87,189
-3,518
-4% -$204K
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.96M 1.58%
207,658
-7,208
-3% -$174K
OPK icon
17
Opko Health
OPK
$1.02B
$4.54M 1.44%
428,345
-22,105
-5% -$220K
DSL
18
DoubleLine Income Solutions Fund
DSL
$1.24B
$4.38M 1.39%
228,573
+5,448
+2% +$104K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$4.22M 1.34%
32,942
-520
-2% -$64.6K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.15M 1.32%
+48,754
New +$4.15M
DXJ icon
21
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.96M 1.26%
92,251
+1
+0% +$42
AAPL icon
22
Apple
AAPL
$4.57T
$3.85M 1.22%
136,112
-2,656
-2% -$70.3K
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$3.68M 1.17%
145,208
-2,754
-2% -$68.6K
GLV
24
Clough Global Dividend & Income Fund
GLV
$78.1M
$2.68M 0.85%
221,116
+25,136
+13% +$302K
KBE icon
25
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.39M 0.76%
71,733
-1,240
-2% -$40.3K
1
2 3 4 5

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Jaffetilchin Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Jaffetilchin Investment Partners held 271 positions worth $315M, down 4.6% from $330M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $24.4M in Q3 2016, closing 54 positions and reducing 76 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $7.33M.

  • Jaffetilchin Investment Partners's largest Q3 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 138,566 shares worth $7.33M.
  • Jaffetilchin Investment Partners added most to First Trust Preferred Securities and Income ETF in Q3 2016, an estimated $13.3M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $14.7M.
  • Jaffetilchin Investment Partners fully exited Vanguard Total International Bond ETF in Q3 2016, selling an estimated $22.7M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 46% of its $315M portfolio in Q3 2016.
  • Jaffetilchin Investment Partners opened 60 new positions and closed 54 in Q3 2016.
  • Jaffetilchin Investment Partners's portfolio value fell 4.6% quarter-over-quarter to $315M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2016, filed 9 Nov 2016.