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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
+7.54%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$463M
AUM Growth
+$44.8M
Cap. Flow
+$15.2M
Cap. Flow %
3.27%
Top 10 Hldgs %
51.17%
Holding
256
New
40
Increased
115
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.5M
2
TFC icon
Truist Financial
TFC
+$1.37M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.07M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.27M
2
IBM icon
IBM
IBM
+$558K
3
LHX icon
L3Harris
LHX
+$520K
4
TDOC icon
Teladoc Health
TDOC
+$483K
5
NHI icon
National Health Investors
NHI
+$477K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 3.12%
3 Healthcare 2.07%
4 Consumer Discretionary 2.02%
5 Communication Services 1.56%
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
$63.5M 13.71%
873,732
+17,866
+2% +$1.24M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$47.7M 10.29%
291,514
+1,470
+0.5% +$230K
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$20.6M 4.44%
139,057
+179
+0.1% +$25.3K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.5B
$20.5M 4.43%
1,601,856
+2,148
+0.1% +$26.3K
AAPL icon
5
Apple
AAPL
$4.57T
$16.9M 3.64%
229,868
-1,776
-0.8% -$114K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.41B
$16.5M 3.56%
458,117
+30,487
+7% +$1.07M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$15.8M 3.41%
135,446
-1,751
-1% -$204K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$13.9M 3.01%
694,395
+23,094
+3% +$460K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.3B
$12.8M 2.76%
251,034
-2,678
-1% -$136K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.94M 1.93%
166,305
+5,460
+3% +$281K
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$8.84M 1.91%
346,931
+11,549
+3% +$287K
AIVL icon
12
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$7.89M 1.7%
85,303
+25
+0% +$2.23K
IWB icon
13
iShares Russell 1000 ETF
IWB
$50.1B
$6.42M 1.39%
35,985
+1
+0% +$171
IYR icon
14
iShares US Real Estate ETF
IYR
$4.65B
$5.59M 1.21%
60,016
+558
+0.9% +$51.7K
QQQ icon
15
Invesco QQQ Trust
QQQ
$484B
$4.78M 1.03%
22,489
+170
+0.8% +$34K
HDV
16
iShares Core High Dividend ETF
HDV
$14.9B
$4.26M 0.92%
217,360
+6,230
+3% +$119K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.96M 0.86%
96,310
+12,790
+15% +$507K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.77M 0.81%
30,000
-152
-0.5% -$18.4K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$902B
$3.73M 0.81%
11,552
-775
-6% -$240K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.61M 0.78%
28,186
-2,990
-10% -$381K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.58M 0.77%
42,738
+2,830
+7% +$228K
MSFT icon
22
Microsoft
MSFT
$3.71T
$3.46M 0.75%
21,944
-329
-1% -$48.3K
KBE icon
23
State Street SPDR S&P Bank ETF
KBE
$1.66B
$3.36M 0.73%
71,134
+19
+0% +$861
ITB icon
24
iShares US Home Construction ETF
ITB
$2.35B
$3.27M 0.71%
73,604
+6
+0% +$268
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.19M 0.69%
51,562
+1,204
+2% +$72.1K
1
2 3 4 5

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Jaffetilchin Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Jaffetilchin Investment Partners held 256 positions worth $463M, up 11% from $419M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jaffetilchin Investment Partners deployed $15.2M of net new capital in Q4 2019, opening 40 new positions and adding to 115 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 25,829 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $381K trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2019 buy was First Trust Capital Strength ETF: 25,829 shares worth $1.56M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $1.24M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $381K.
  • Jaffetilchin Investment Partners fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.27M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 51% of its $463M portfolio in Q4 2019.
  • Jaffetilchin Investment Partners opened 40 new positions and closed 30 in Q4 2019.
  • Jaffetilchin Investment Partners's portfolio value rose 11% quarter-over-quarter to $463M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2019, filed 28 Jan 2020.