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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
+0.16%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$446M
AUM Growth
+$146M
Cap. Flow
+$153M
Cap. Flow %
34.19%
Top 10 Hldgs %
39.15%
Holding
359
New
131
Increased
125
Reduced
58
Closed
43

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.4M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.29M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.31M
2
TSLA icon
Tesla
TSLA
+$4.56M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.67M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.62M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 5.78%
3 Consumer Discretionary 4.8%
4 Healthcare 4.08%
5 Industrials 3.08%
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
$97.8B
$37.5M 8.4%
619,515
+283,494
+84% +$17.7M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$35.1M 7.87%
258,762
+109,990
+74% +$15.4M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$19.2M 4.31%
410,734
+221,329
+117% +$10.4M
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$17.1M 3.82%
604,423
+235,655
+64% +$6.93M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$14M 3.15%
124,526
+120,685
+3,142% +$13.7M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$12.5M 2.8%
198,079
+103,756
+110% +$6.67M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.8M 2.42%
185,175
+127,780
+223% +$7.56M
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$10.2M 2.28%
211,714
+123,463
+140% +$5.95M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.3B
$9.28M 2.08%
182,144
+30,353
+20% +$1.55M
GLD icon
10
SPDR Gold Trust
GLD
$141B
$9M 2.02%
71,539
+625
+0.9% +$78.8K
HYLS icon
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$8.42M 1.89%
176,874
+172,038
+3,557% +$8.29M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.22M 1.62%
192,495
+87,120
+83% +$3.33M
AAPL icon
13
Apple
AAPL
$4.57T
$7.08M 1.59%
168,720
+13,832
+9% +$595K
AIVL icon
14
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$7.05M 1.58%
83,424
+1,707
+2% +$151K
CEF icon
15
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$6.99M 1.57%
528,477
+16,003
+3% +$214K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.67M 1.49%
86,585
+31,499
+57% +$2.45M
IWB icon
17
iShares Russell 1000 ETF
IWB
$50.1B
$5.39M 1.21%
36,707
+609
+2% +$92.5K
JPIN icon
18
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$5.24M 1.17%
88,144
+62,031
+238% +$3.73M
JPEM icon
19
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$5.18M 1.16%
85,440
+57,640
+207% +$3.54M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$4.36M 0.98%
27,271
-2,785
-9% -$500K
DSL
21
DoubleLine Income Solutions Fund
DSL
$1.24B
$4.35M 0.98%
216,614
+137,303
+173% +$2.76M
OPK icon
22
Opko Health
OPK
$1.02B
$4.17M 0.93%
1,315,350
+372,311
+39% +$1.5M
TSLA icon
23
Tesla
TSLA
$1.3T
$4.05M 0.91%
228,210
-207,435
-48% -$4.56M
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4M 0.9%
103,636
+7,336
+8% +$289K
KBE icon
25
State Street SPDR S&P Bank ETF
KBE
$1.66B
$3.72M 0.83%
77,698
+2,262
+3% +$112K
1
2 3 4 5

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Jaffetilchin Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Jaffetilchin Investment Partners held 359 positions worth $446M, up 49% from $300M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners deployed $153M of net new capital in Q1 2018, opening 131 new positions and adding to 125 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 36,413 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $6.31M trimmed.

  • Jaffetilchin Investment Partners's largest Q1 2018 buy was iShares MSCI EAFE Value ETF: 36,413 shares worth $1.99M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2018, an estimated $17.7M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $6.31M.
  • Jaffetilchin Investment Partners fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $3.67M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $446M portfolio in Q1 2018.
  • Jaffetilchin Investment Partners opened 131 new positions and closed 43 in Q1 2018.
  • Jaffetilchin Investment Partners's portfolio value rose 49% quarter-over-quarter to $446M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2018, filed 20 Apr 2018.