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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
+4.13%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$450M
AUM Growth
+$3.77M
Cap. Flow
-$7.67M
Cap. Flow %
-1.71%
Top 10 Hldgs %
39.34%
Holding
387
New
71
Increased
123
Reduced
84
Closed
93

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.86M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.48M
3
META icon
Meta Platforms (Facebook)
META
+$1.4M
4
ULTA icon
Ulta Beauty
ULTA
+$1.28M
5
RHI icon
Robert Half
RHI
+$1.18M

Top Sells

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$5.18M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M
3
TSLA icon
Tesla
TSLA
+$1.75M
4
AMAT icon
Applied Materials
AMAT
+$1.72M
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Healthcare 5.79%
3 Consumer Discretionary 4.76%
4 Financials 4.72%
5 Communication Services 3.47%
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
$39.5M 8.78%
631,586
+12,071
+2% +$750K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$37.1M 8.24%
263,866
+5,104
+2% +$712K
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$19.4M 4.32%
416,709
+5,975
+1% +$279K
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$17.6M 3.91%
615,129
+10,706
+2% +$305K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$13.5M 3%
126,609
+2,083
+2% +$227K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$12.2M 2.72%
203,323
+5,244
+3% +$330K
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$10.2M 2.27%
214,029
+2,315
+1% +$111K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.3B
$9.62M 2.14%
188,553
+6,409
+4% +$327K
GLD icon
9
SPDR Gold Trust
GLD
$141B
$9.3M 2.07%
78,376
+6,837
+10% +$846K
HYLS icon
10
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$8.54M 1.9%
181,453
+4,579
+3% +$218K
AAPL icon
11
Apple
AAPL
$4.57T
$7.89M 1.75%
170,412
+1,692
+1% +$76.7K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.63M 1.7%
195,770
+3,275
+2% +$127K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.28M 1.62%
87,256
+671
+0.8% +$54.7K
AIVL icon
14
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$7.27M 1.62%
83,658
+234
+0.3% +$20.2K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.84M 1.52%
130,226
-54,949
-30% -$3.08M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$6.8M 1.51%
35,013
+7,742
+28% +$1.4M
CEF icon
17
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$6.61M 1.47%
527,477
-1,000
-0.2% -$13.2K
OPK icon
18
Opko Health
OPK
$1.02B
$6.14M 1.37%
1,307,308
-8,042
-0.6% -$30.5K
IWB icon
19
iShares Russell 1000 ETF
IWB
$50.1B
$5.58M 1.24%
36,707
– –
JPIN icon
20
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$5.22M 1.16%
90,657
+2,513
+3% +$150K
HDV
21
iShares Core High Dividend ETF
HDV
$14.9B
$4.47M 0.99%
263,065
+109,375
+71% +$1.86M
DSL
22
DoubleLine Income Solutions Fund
DSL
$1.24B
$4.4M 0.98%
220,053
+3,439
+2% +$69.4K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.99M 0.89%
101,208
-2,428
-2% -$95.3K
KBE icon
24
State Street SPDR S&P Bank ETF
KBE
$1.66B
$3.68M 0.82%
77,965
+267
+0.3% +$13K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$902B
$3.43M 0.76%
12,571
+24
+0.2% +$6.53K
1
2 3 4 5

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Jaffetilchin Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Jaffetilchin Investment Partners held 387 positions worth $450M, up 0.84% from $446M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q2 2018 filing shows 71 new, 123 increased, 84 reduced and 93 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 22,982 shares worth $1.51M. The largest sale was JPMorgan Diversified Return Emerging Markets Equity ETF, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jaffetilchin Investment Partners's largest Q2 2018 buy was Vanguard Russell 2000 ETF: 22,982 shares worth $1.51M.
  • Jaffetilchin Investment Partners added most to iShares Core High Dividend ETF in Q2 2018, an estimated $1.86M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.08M.
  • Jaffetilchin Investment Partners fully exited JPMorgan Diversified Return Emerging Markets Equity ETF in Q2 2018, selling an estimated $5.18M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $450M portfolio in Q2 2018.
  • Jaffetilchin Investment Partners opened 71 new positions and closed 93 in Q2 2018.
  • Jaffetilchin Investment Partners's portfolio value rose 0.84% quarter-over-quarter to $450M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2018, filed 1 Aug 2018.