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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
+3.55%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$296M
AUM Growth
-$97.9M
Cap. Flow
-$107M
Cap. Flow %
-36.06%
Top 10 Hldgs %
40%
Holding
313
New
59
Increased
25
Reduced
134
Closed
93

Top Buys

Rank Stock Value
1
OPK icon
Opko Health
OPK
+$2.48M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.46M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.46M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.43M
5
GLW icon
Corning
GLW
+$1.1M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$13.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.24M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.03M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Consumer Discretionary 7.25%
3 Financials 5.62%
4 Healthcare 5.48%
5 Industrials 3.88%
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
$94.4B
$19.3M 6.55%
349,106
-150,138
-30% -$8.24M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$19.3M 6.53%
155,084
-66,119
-30% -$8.15M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.3M 4.85%
366,283
-129,133
-26% -$5.03M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$13.3M 4.5%
277,648
-73,201
-21% -$3.5M
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$10.6M 3.57%
375,555
-162,197
-30% -$4.63M
TSLA icon
6
Tesla
TSLA
$1.23T
$10.5M 3.56%
436,920
-17,430
-4% -$384K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$8.37M 2.83%
70,914
-546
-0.8% -$65.3K
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$8.35M 2.82%
172,557
-43,390
-20% -$2.1M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.47M 2.53%
146,736
-18,847
-11% -$958K
AIVL icon
10
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$6.65M 2.25%
80,836
-143
-0.2% -$11.7K
OPK icon
11
Opko Health
OPK
$985M
$6.62M 2.24%
1,006,464
+353,104
+54% +$2.48M
CEF icon
12
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$6.37M 2.15%
516,373
-14,350
-3% -$181K
AAPL icon
13
Apple
AAPL
$4.54T
$5.7M 1.93%
158,296
-15,084
-9% -$558K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.57M 1.89%
97,163
-43,010
-31% -$2.44M
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.3B
$4.87M 1.65%
35,969
-982
-3% -$131K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.28M 1.45%
120,012
-20,476
-15% -$724K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.9M 1.32%
55,652
-14,738
-21% -$1.02M
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$3.9M 1.32%
158,643
-59,290
-27% -$1.48M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.84M 1.3%
110,395
-41,870
-27% -$1.45M
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$3.78M 1.28%
25,060
-1,147
-4% -$171K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$3.45M 1.17%
50,710
-20,071
-28% -$1.34M
ARCC icon
22
Ares Capital
ARCC
$13.5B
$3.42M 1.16%
209,092
+4,722
+2% +$79.6K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$3.39M 1.15%
125,898
-48,708
-28% -$1.29M
KBE icon
24
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.29M 1.11%
75,487
-1,031
-1% -$43.8K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.78M 0.94%
55,644
-20,446
-27% -$1.01M
1
2 3 4 5

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Jaffetilchin Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Jaffetilchin Investment Partners held 313 positions worth $296M, down 25% from $393M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $107M in Q2 2017, closing 93 positions and reducing 134 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Jaffetilchin Investment Partners opened a new position in Jazz Pharmaceuticals worth $1.49M.

  • Jaffetilchin Investment Partners's largest Q2 2017 buy was Jazz Pharmaceuticals: 9,559 shares worth $1.49M.
  • Jaffetilchin Investment Partners added most to Opko Health in Q2 2017, an estimated $2.48M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2017 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $8.24M.
  • Jaffetilchin Investment Partners fully exited First Trust Preferred Securities and Income ETF in Q2 2017, selling an estimated $13.7M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $296M portfolio in Q2 2017.
  • Jaffetilchin Investment Partners opened 59 new positions and closed 93 in Q2 2017.
  • Jaffetilchin Investment Partners's portfolio value fell 25% quarter-over-quarter to $296M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2017, filed 3 Aug 2017.