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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
+6.12%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$393M
AUM Growth
+$57.9M
Cap. Flow
+$38.5M
Cap. Flow %
9.79%
Top 10 Hldgs %
39.33%
Holding
290
New
50
Increased
102
Reduced
81
Closed
36

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.41M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.18M

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$19.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.74M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.83M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.92M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 6.8%
2 Technology 5.51%
3 Consumer Discretionary 4.48%
4 Healthcare 3.46%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$27M 6.86%
499,244
+262,796
+111% +$14M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$26.8M 6.82%
221,203
-1,474
-0.7% -$177K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19.2M 4.87%
495,416
-126,264
-20% -$4.83M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$16.8M 4.26%
+350,849
New +$16.7M
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$15.5M 3.94%
537,752
-123,631
-19% -$3.53M
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$13.7M 3.48%
702,052
-99
-0% -$1.92K
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$10.4M 2.66%
215,947
+34,480
+19% +$1.67M
GLD icon
8
SPDR Gold Trust
GLD
$138B
$8.48M 2.16%
71,460
-752
-1% -$87.4K
TSLA icon
9
Tesla
TSLA
$1.26T
$8.43M 2.14%
454,350
-300
-0.1% -$5.08K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.3B
$8.42M 2.14%
+165,583
New +$8.41M
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$7.67M 1.95%
140,173
+136,106
+3,347% +$7.25M
CEF icon
12
Sprott Physical Gold and Silver Trust
CEF
$7.84B
$6.83M 1.73%
530,723
-293
-0.1% -$3.63K
AIVL icon
13
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$6.68M 1.7%
80,979
+645
+0.8% +$52.9K
AAPL icon
14
Apple
AAPL
$4.56T
$6.23M 1.58%
173,380
+3,392
+2% +$112K
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$5.51M 1.4%
217,933
+73,064
+50% +$1.85M
OPK icon
16
Opko Health
OPK
$993M
$5.23M 1.33%
653,360
+194,657
+42% +$1.64M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.21M 1.33%
+152,265
New +$5.18M
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.89M 1.24%
140,488
+93,108
+197% +$3.2M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.87M 1.24%
70,390
+50,614
+256% +$3.49M
IWB icon
20
iShares Russell 1000 ETF
IWB
$49.8B
$4.85M 1.23%
36,951
-17,034
-32% -$2.21M
DSL
21
DoubleLine Income Solutions Fund
DSL
$1.23B
$4.77M 1.21%
237,641
+2,735
+1% +$54.1K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.61M 1.17%
70,781
-12,476
-15% -$806K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$4.58M 1.16%
174,606
-24,616
-12% -$639K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$4.45M 1.13%
127,198
-11,774
-8% -$426K
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$3.72M 0.95%
26,207
+25
+0.1% +$3.34K
1
2 3 4 5

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Jaffetilchin Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Jaffetilchin Investment Partners held 290 positions worth $393M, up 17% from $336M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners deployed $38.5M of net new capital in Q1 2017, opening 50 new positions and adding to 102 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 350,849 shares worth $16.8M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Large Cap Growth AlphaDEX Fund, an estimated $19.1M trimmed.

  • Jaffetilchin Investment Partners's largest Q1 2017 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 350,849 shares worth $16.8M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2017, an estimated $14M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2017 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $19.1M.
  • Jaffetilchin Investment Partners fully exited WisdomTree Japan Hedged Equity Fund in Q1 2017, selling an estimated $3.92M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $393M portfolio in Q1 2017.
  • Jaffetilchin Investment Partners opened 50 new positions and closed 36 in Q1 2017.
  • Jaffetilchin Investment Partners's portfolio value rose 17% quarter-over-quarter to $393M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2017, filed 8 May 2017.