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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
-16.32%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$283M
AUM Growth
-$180M
Cap. Flow
-$116M
Cap. Flow %
-40.87%
Top 10 Hldgs %
57.54%
Holding
239
New
13
Increased
57
Reduced
82
Closed
84

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.1M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.87M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$4.7M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$14.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.5M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Consumer Discretionary 3.81%
3 Healthcare 2.39%
4 Financials 1.45%
5 Communication Services 1.39%
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
$37.7M 13.33%
659,449
-214,283
-25% -$14.7M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$28M 9.91%
217,570
-73,944
-25% -$11.4M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$16.5M 5.84%
139,603
+546
+0.4% +$76.7K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.6B
$16.4M 5.8%
1,608,174
+6,318
+0.4% +$76.7K
AAPL icon
5
Apple
AAPL
$4.5T
$15.9M 5.63%
250,476
+20,608
+9% +$1.52M
QQQ icon
6
Invesco QQQ Trust
QQQ
$479B
$15.8M 5.6%
83,164
+60,675
+270% +$12.8M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.6M 4.09%
363,609
+281,372
+342% +$10.1M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.8B
$9.12M 3.22%
905,400
+855,966
+1,732% +$10.4M
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$6.08M 2.15%
+240,110
New +$6.87M
IWB icon
10
iShares Russell 1000 ETF
IWB
$50.2B
$5.58M 1.97%
39,434
+3,449
+10% +$583K
AIVL icon
11
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$5.47M 1.93%
84,752
-551
-0.6% -$45.7K
MSFT icon
12
Microsoft
MSFT
$3.76T
$4.89M 1.73%
30,980
+9,036
+41% +$1.49M
HDV
13
iShares Core High Dividend ETF
HDV
$15B
$4.37M 1.55%
305,615
+88,255
+41% +$1.56M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$904B
$3.57M 1.26%
13,806
+2,254
+20% +$691K
LK
15
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$3.47M 1.23%
+127,751
New +$4.7M
DVY icon
16
iShares Select Dividend ETF
DVY
$23.6B
$3.38M 1.2%
45,987
+39,491
+608% +$3.77M
TSLA icon
17
Tesla
TSLA
$1.31T
$3.29M 1.16%
94,080
-17,160
-15% -$711K
AMZN icon
18
Amazon
AMZN
$3T
$3M 1.06%
30,780
+1,680
+6% +$163K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.96M 1.05%
25,678
-360
-1% -$41K
MBB icon
20
iShares MBS ETF
MBB
$38.9B
$2.57M 0.91%
23,234
+2,286
+11% +$249K
SKYY icon
21
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.52M 0.89%
46,315
+33,030
+249% +$2.01M
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.19M 0.77%
37,043
+9,375
+34% +$561K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.98M 0.7%
48,946
-117,359
-71% -$5.76M
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.87M 0.66%
+72,464
New +$2.12M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.81M 0.64%
20,888
-2
-0% -$171
1
2 3 4 5

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Jaffetilchin Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Jaffetilchin Investment Partners held 239 positions worth $283M, down 39% from $463M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $116M in Q1 2020, closing 84 positions and reducing 82 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $6.08M.

  • Jaffetilchin Investment Partners's largest Q1 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 240,110 shares worth $6.08M.
  • Jaffetilchin Investment Partners added most to Invesco QQQ Trust in Q1 2020, an estimated $12.8M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $14.7M.
  • Jaffetilchin Investment Partners fully exited iShares MSCI USA Momentum Factor ETF in Q1 2020, selling an estimated $3.77M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 58% of its $283M portfolio in Q1 2020.
  • Jaffetilchin Investment Partners opened 13 new positions and closed 84 in Q1 2020.
  • Jaffetilchin Investment Partners's portfolio value fell 39% quarter-over-quarter to $283M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2020, filed 6 May 2020.