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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
+1.42%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$419M
AUM Growth
-$10.7M
Cap. Flow
-$14.7M
Cap. Flow %
-3.52%
Top 10 Hldgs %
51.99%
Holding
280
New
22
Increased
96
Reduced
92
Closed
64

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.61M
2
IYR icon
iShares US Real Estate ETF
IYR
+$2.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M
4
GLD icon
SPDR Gold Trust
GLD
+$1.03M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$888K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.92M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.71M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M
5
TDOC icon
Teladoc Health
TDOC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 3.05%
3 Healthcare 2.02%
4 Consumer Discretionary 1.89%
5 Communication Services 1.62%
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
$57.4M 13.71%
855,866
-16,578
-2% -$1.11M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$43.8M 10.46%
290,044
-6,609
-2% -$996K
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$18.9M 4.52%
138,878
+1,990
+1% +$270K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.5B
$18.9M 4.52%
1,599,708
+23,082
+1% +$272K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$16M 3.81%
137,197
+5,998
+5% +$696K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.41B
$14.9M 3.56%
427,630
-35,192
-8% -$1.2M
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$13.2M 3.16%
671,301
+34,933
+5% +$685K
AAPL icon
8
Apple
AAPL
$4.57T
$13M 3.1%
231,644
+12,256
+6% +$641K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.3B
$12.9M 3.09%
253,712
+6,332
+3% +$322K
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$8.58M 2.05%
335,382
-4,166
-1% -$105K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.88M 1.88%
160,845
-3,616
-2% -$179K
AIVL icon
12
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$7.46M 1.78%
85,278
+22
+0% +$1.89K
IWB icon
13
iShares Russell 1000 ETF
IWB
$50.1B
$5.92M 1.41%
35,984
+1
+0% +$164
IYR icon
14
iShares US Real Estate ETF
IYR
$4.65B
$5.56M 1.33%
59,458
+26,886
+83% +$2.45M
QQQ icon
15
Invesco QQQ Trust
QQQ
$484B
$4.21M 1.01%
22,319
+331
+2% +$62.7K
HDV
16
iShares Core High Dividend ETF
HDV
$14.9B
$3.98M 0.95%
211,130
+21,090
+11% +$396K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.97M 0.95%
31,176
+1,145
+4% +$144K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$902B
$3.68M 0.88%
12,327
-229
-2% -$68.1K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.6M 0.86%
30,152
-19
-0.1% -$2.29K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.23M 0.77%
83,520
-10,235
-11% -$393K
ITB icon
21
iShares US Home Construction ETF
ITB
$2.35B
$3.19M 0.76%
73,598
-50
-0.1% -$2K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.11M 0.74%
39,908
-1,347
-3% -$104K
MSFT icon
23
Microsoft
MSFT
$3.71T
$3.1M 0.74%
22,273
+392
+2% +$53.9K
KBE icon
24
State Street SPDR S&P Bank ETF
KBE
$1.66B
$3.07M 0.73%
71,115
+113
+0.2% +$4.82K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.06M 0.73%
81,568
+17,275
+27% +$643K
1
2 3 4 5

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Jaffetilchin Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Jaffetilchin Investment Partners held 280 positions worth $419M, down 2.5% from $429M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $14.7M in Q3 2019, closing 64 positions and reducing 92 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in State Street SPDR S&P Dividend ETF worth $2.66M.

  • Jaffetilchin Investment Partners's largest Q3 2019 buy was State Street SPDR S&P Dividend ETF: 25,929 shares worth $2.66M.
  • Jaffetilchin Investment Partners added most to iShares US Real Estate ETF in Q3 2019, an estimated $2.45M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2019 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.2M.
  • Jaffetilchin Investment Partners fully exited iShares S&P 500 Value ETF in Q3 2019, selling an estimated $1.92M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 52% of its $419M portfolio in Q3 2019.
  • Jaffetilchin Investment Partners opened 22 new positions and closed 64 in Q3 2019.
  • Jaffetilchin Investment Partners's portfolio value fell 2.5% quarter-over-quarter to $419M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2019, filed 15 Oct 2019.