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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
+11.05%
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
+$49.9M
Cap. Flow
+$11M
Cap. Flow %
2.44%
Top 10 Hldgs %
49.33%
Holding
326
New
74
Increased
101
Reduced
97
Closed
41

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.68M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.24M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$17.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.7M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.44M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Healthcare 2.99%
3 Consumer Discretionary 2.89%
4 Financials 2.71%
5 Communication Services 2.1%
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
$48M 10.66%
745,000
-13,020
-2% -$808K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$45.6M 10.12%
906,289
-28,626
-3% -$1.44M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$40.6M 9.03%
280,853
-32,340
-10% -$4.51M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$18M 4%
159,367
+135,427
+566% +$15M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.3B
$14M 3.1%
274,402
+151,455
+123% +$7.68M
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$13.8M 3.06%
723,999
+188,751
+35% +$3.53M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.41B
$12.3M 2.74%
+380,217
New +$11.9M
AAPL icon
8
Apple
AAPL
$4.57T
$12M 2.67%
253,252
+1,932
+0.8% +$82K
GLD icon
9
SPDR Gold Trust
GLD
$141B
$9.87M 2.19%
80,870
+216
+0.3% +$26.6K
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$7.86M 1.74%
317,623
+294,028
+1,246% +$6.97M
AIVL icon
11
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$7.29M 1.62%
85,232
+466
+0.5% +$38.8K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.2M 1.38%
119,901
+32,907
+38% +$1.67M
IWB icon
13
iShares Russell 1000 ETF
IWB
$50.1B
$5.66M 1.26%
35,957
-1,040
-3% -$157K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.72M 1.05%
39,610
+36,635
+1,231% +$4.24M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.61M 1.02%
59,740
+4,547
+8% +$349K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$902B
$3.95M 0.88%
13,886
+1,730
+14% +$473K
QQQ icon
17
Invesco QQQ Trust
QQQ
$484B
$3.61M 0.8%
20,115
-3,200
-14% -$543K
HDV
18
iShares Core High Dividend ETF
HDV
$14.9B
$3.52M 0.78%
188,430
+116,215
+161% +$2.09M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.41M 0.76%
84,916
-524
-0.6% -$20.2K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.23M 0.72%
85,335
+810
+1% +$29.9K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.23M 0.72%
12,445
-6,821
-35% -$1.72M
TSLA icon
22
Tesla
TSLA
$1.3T
$3.22M 0.71%
172,380
-1,110
-0.6% -$22.3K
GDX icon
23
VanEck Gold Miners ETF
GDX
$27.4B
$3.17M 0.7%
+141,522
New +$3.11M
KBE icon
24
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.98M 0.66%
71,275
-148
-0.2% -$6.34K
HYD icon
25
VanEck High Yield Muni ETF
HYD
$4.45B
$2.84M 0.63%
45,277
-428
-0.9% -$26.4K
1
2 3 4 5

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Jaffetilchin Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Jaffetilchin Investment Partners held 326 positions worth $450M, up 12% from $400M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jaffetilchin Investment Partners's Q1 2019 filing shows 74 new, 101 increased, 97 reduced and 41 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 380,217 shares worth $12.3M. The largest sale was First Trust Morningstar Dividend Leaders Index Fund, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jaffetilchin Investment Partners's largest Q1 2019 buy was First Trust Value Line Dividend Fund: 380,217 shares worth $12.3M.
  • Jaffetilchin Investment Partners added most to iShares TIPS Bond ETF in Q1 2019, an estimated $15M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2019 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $17.1M.
  • Jaffetilchin Investment Partners fully exited BlackRock Floating Rate Income Trust in Q1 2019, selling an estimated $1.9M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 49% of its $450M portfolio in Q1 2019.
  • Jaffetilchin Investment Partners opened 74 new positions and closed 41 in Q1 2019.
  • Jaffetilchin Investment Partners's portfolio value rose 12% quarter-over-quarter to $450M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2019, filed 13 May 2019.