We are live on ! Find out more
JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.68B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$473M
AUM Growth
+$23.6M
Cap. Flow
+$7.02M
Cap. Flow %
1.48%
Top 10 Hldgs %
40.29%
Holding
347
New
53
Increased
127
Reduced
100
Closed
48

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.98M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.57M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.87M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.24M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$4.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.17M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.15M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.14M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Healthcare 5.95%
3 Consumer Discretionary 4.07%
4 Financials 3.81%
5 Industrials 3.28%
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
$46M 9.72%
690,635
+59,049
+9% +$3.87M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$42.7M 9.01%
285,118
+21,252
+8% +$3.13M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$19.6M 4.14%
416,626
-83
-0% -$3.89K
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$18.5M 3.91%
621,582
+6,453
+1% +$190K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$13.5M 2.84%
124,823
-1,786
-1% -$192K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$12.5M 2.63%
206,466
+3,143
+2% +$189K
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$10.3M 2.17%
213,828
-201
-0.1% -$9.65K
AAPL icon
8
Apple
AAPL
$4.57T
$9.84M 2.08%
174,344
+3,932
+2% +$205K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.3B
$9.06M 1.91%
177,496
-11,057
-6% -$564K
GLD icon
10
SPDR Gold Trust
GLD
$141B
$8.87M 1.87%
78,639
+263
+0.3% +$30.2K
HYLS icon
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$8.61M 1.82%
180,174
-1,279
-0.7% -$61K
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$17.9B
$8.52M 1.8%
125,950
+102,968
+448% +$6.98M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.98M 1.69%
198,260
+2,490
+1% +$100K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.7M 1.63%
88,281
+1,025
+1% +$89.8K
AIVL icon
15
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$7.64M 1.61%
84,477
+819
+1% +$73.6K
CEF icon
16
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$6.02M 1.27%
515,158
-12,319
-2% -$148K
IWB icon
17
iShares Russell 1000 ETF
IWB
$50.1B
$5.94M 1.26%
36,755
+48
+0.1% +$7.62K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.94M 1.26%
144,760
+43,552
+43% +$1.78M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$5.53M 1.17%
106,317
+87,695
+471% +$4.57M
JPIN icon
20
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$5.33M 1.13%
91,274
+617
+0.7% +$35.7K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.61M 0.97%
89,047
-41,179
-32% -$2.15M
OPK icon
22
Opko Health
OPK
$1.02B
$4.53M 0.96%
1,309,135
+1,827
+0.1% +$9.7K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$4.52M 0.95%
27,493
-7,520
-21% -$1.36M
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$29.4B
$4.07M 0.86%
78,466
+42,341
+117% +$2.18M
KBE icon
25
State Street SPDR S&P Bank ETF
KBE
$1.66B
$3.65M 0.77%
78,329
+364
+0.5% +$17.7K
1
2 3 4 5

Similar funds

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

Jaffetilchin Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Jaffetilchin Investment Partners held 347 positions worth $473M, up 5.2% from $450M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners's Q3 2018 filing shows 53 new, 127 increased, 100 reduced and 48 closed positions. Its largest new stake was iShares Biotechnology ETF: 10,016 shares worth $1.22M. The largest sale was DoubleLine Income Solutions Fund, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jaffetilchin Investment Partners's largest Q3 2018 buy was iShares Biotechnology ETF: 10,016 shares worth $1.22M.
  • Jaffetilchin Investment Partners added most to Vanguard Russell 2000 ETF in Q3 2018, an estimated $6.98M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2018 reduction was iShares Core High Dividend ETF, cutting an estimated $3.17M.
  • Jaffetilchin Investment Partners fully exited DoubleLine Income Solutions Fund in Q3 2018, selling an estimated $4.4M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $473M portfolio in Q3 2018.
  • Jaffetilchin Investment Partners opened 53 new positions and closed 48 in Q3 2018.
  • Jaffetilchin Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $473M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2018, filed 5 Oct 2018.