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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
+21.28%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$454M
AUM Growth
+$171M
Cap. Flow
+$99.9M
Cap. Flow %
22.01%
Top 10 Hldgs %
52.67%
Holding
247
New
92
Increased
67
Reduced
44
Closed
42

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$17.5M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$13.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.77M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.18M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.09M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
2
TSLA icon
Tesla
TSLA
+$4.06M
3
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$3.47M
4
MBB icon
iShares MBS ETF
MBB
+$2.57M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Healthcare 4.87%
3 Consumer Discretionary 1.94%
4 Communication Services 1.58%
5 Financials 1.34%
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
$44.4M 9.79%
640,046
-19,403
-3% -$1.27M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$33.6M 7.41%
214,735
-2,835
-1% -$418K
PSCH icon
3
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$28.6M 6.31%
+350,007
New +$13.4M
AAPL icon
4
Apple
AAPL
$4.57T
$23.1M 5.09%
253,264
+2,788
+1% +$216K
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$22.1M 4.88%
154,847
+15,244
+11% +$2.06M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20.8M 4.59%
601,083
+237,474
+65% +$8.09M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.6B
$20.6M 4.53%
1,664,634
+56,460
+4% +$658K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.7B
$19.4M 4.27%
157,395
+144,047
+1,079% +$17.5M
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$15.4M 3.4%
537,459
+297,349
+124% +$8.18M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.9B
$10.9M 2.41%
892,284
-13,116
-1% -$151K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$9.29M 2.05%
83,887
+79,120
+1,660% +$8.77M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$8.26M 1.82%
61,373
+55,389
+926% +$7.2M
MSFT icon
13
Microsoft
MSFT
$3.71T
$7.08M 1.56%
34,765
+3,785
+12% +$687K
IWB icon
14
iShares Russell 1000 ETF
IWB
$50.2B
$6.9M 1.52%
40,206
+772
+2% +$125K
AIVL icon
15
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$6.13M 1.35%
83,115
-1,637
-2% -$117K
NARI
16
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.42M 1.19%
+111,896
New +$5.34M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$904B
$5.36M 1.18%
17,308
+3,502
+25% +$1.03M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$4.68M 1.03%
28,568
+18,921
+196% +$3.11M
AMZN icon
19
Amazon
AMZN
$2.96T
$4.31M 0.95%
31,260
+480
+2% +$58K
GLD icon
20
SPDR Gold Trust
GLD
$142B
$4.24M 0.93%
25,349
+15,950
+170% +$2.57M
SKYY icon
21
First Trust Cloud Computing ETF
SKYY
$3.12B
$4.16M 0.92%
55,867
+9,552
+21% +$625K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.9B
$4.06M 0.89%
+35,165
New +$3.99M
DVY icon
23
iShares Select Dividend ETF
DVY
$23.6B
$3.62M 0.8%
44,885
-1,102
-2% -$88K
HDV
24
iShares Core High Dividend ETF
HDV
$14.8B
$3.38M 0.74%
207,940
-97,675
-32% -$1.58M
FDG icon
25
American Century Focused Dynamic Growth ETF
FDG
$431M
$3.14M 0.69%
+57,208
New +$2.81M
1
2 3 4 5

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Jaffetilchin Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Jaffetilchin Investment Partners held 247 positions worth $454M, up 60% from $283M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Jaffetilchin Investment Partners deployed $99.9M of net new capital in Q2 2020, opening 92 new positions and adding to 67 existing holdings. Its largest new stake was Invesco S&P SmallCap Health Care ETF: 350,007 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $4.06M trimmed.

  • Jaffetilchin Investment Partners's largest Q2 2020 buy was Invesco S&P SmallCap Health Care ETF: 350,007 shares worth $28.6M.
  • Jaffetilchin Investment Partners added most to iShares TIPS Bond ETF in Q2 2020, an estimated $17.5M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2020 reduction was Tesla, cutting an estimated $4.06M.
  • Jaffetilchin Investment Partners fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $15.8M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 53% of its $454M portfolio in Q2 2020.
  • Jaffetilchin Investment Partners opened 92 new positions and closed 42 in Q2 2020.
  • Jaffetilchin Investment Partners's portfolio value rose 60% quarter-over-quarter to $454M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2020, filed 31 Jul 2020.