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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
+3.74%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$429M
AUM Growth
-$20.9M
Cap. Flow
-$33.9M
Cap. Flow %
-7.89%
Top 10 Hldgs %
50%
Holding
347
New
62
Increased
95
Reduced
95
Closed
89

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$17.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.35M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.45M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.74M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44M
2
GLD icon
SPDR Gold Trust
GLD
+$9.34M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.17M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Healthcare 3.39%
3 Financials 2.96%
4 Consumer Discretionary 1.93%
5 Communication Services 1.75%
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
$97.7B
$58.1M 13.54%
872,444
+127,444
+17% +$8.35M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$44.5M 10.37%
296,653
+15,800
+6% +$2.33M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.3B
$18.4M 4.3%
1,576,626
+1,523,520
+2,869% +$17.5M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$18.4M 4.3%
136,888
+132,302
+2,885% +$17.5M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.42B
$15.6M 3.64%
462,822
+82,605
+22% +$2.74M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$15.2M 3.53%
131,199
-28,168
-18% -$3.2M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.3B
$12.6M 2.93%
247,380
-27,022
-10% -$1.37M
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$12.3M 2.87%
636,368
-87,631
-12% -$1.68M
AAPL icon
9
Apple
AAPL
$4.57T
$10.9M 2.53%
219,388
-33,864
-13% -$1.65M
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$8.54M 1.99%
339,548
+21,925
+7% +$545K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.46M 1.97%
164,461
+44,560
+37% +$2.28M
AIVL icon
12
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$7.31M 1.7%
85,256
+24
+0% +$2.04K
IWB icon
13
iShares Russell 1000 ETF
IWB
$50B
$5.86M 1.36%
35,983
+26
+0.1% +$4.16K
QQQ icon
14
Invesco QQQ Trust
QQQ
$483B
$4.11M 0.96%
21,988
+1,873
+9% +$345K
ATNX
15
DELISTED
Athenex, Inc. Common Stock
ATNX
$3.75M 0.87%
9,457
-100
-1% -$27.7K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.73M 0.87%
30,031
-9,579
-24% -$1.15M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$901B
$3.7M 0.86%
12,556
-1,330
-10% -$385K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.64M 0.85%
93,755
+8,420
+10% +$323K
HDV
19
iShares Core High Dividend ETF
HDV
$14.9B
$3.59M 0.84%
190,040
+1,610
+0.9% +$30.2K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.58M 0.83%
+30,171
New +$3.45M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.23M 0.75%
41,255
-18,485
-31% -$1.44M
KBE icon
22
State Street SPDR S&P Bank ETF
KBE
$1.66B
$3.08M 0.72%
71,002
-273
-0.4% -$11.9K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$2.98M 0.7%
50,883
+7,529
+17% +$439K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$2.95M 0.69%
11,093
-1,352
-11% -$353K
MSFT icon
25
Microsoft
MSFT
$3.71T
$2.93M 0.68%
21,881
+12,852
+142% +$1.63M
1
2 3 4 5

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Jaffetilchin Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Jaffetilchin Investment Partners held 347 positions worth $429M, down 4.7% from $450M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $33.9M in Q2 2019, closing 89 positions and reducing 95 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jaffetilchin Investment Partners opened a new position in iShares MSCI USA Momentum Factor ETF worth $3.58M.

  • Jaffetilchin Investment Partners's largest Q2 2019 buy was iShares MSCI USA Momentum Factor ETF: 30,171 shares worth $3.58M.
  • Jaffetilchin Investment Partners added most to Vanguard Morningstar Large-Cap ETF in Q2 2019, an estimated $17.5M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $44M.
  • Jaffetilchin Investment Partners fully exited VanEck Gold Miners ETF in Q2 2019, selling an estimated $3.17M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 50% of its $429M portfolio in Q2 2019.
  • Jaffetilchin Investment Partners opened 62 new positions and closed 89 in Q2 2019.
  • Jaffetilchin Investment Partners's portfolio value fell 4.7% quarter-over-quarter to $429M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.