$283 Million is the total value of Jaffetilchin Investment Partners, LLC's 155 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $16,533,000 | -19.6% | 139,603 | +0.4% | 5.84% | +31.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $16,417,000 | -19.9% | 268,029 | +0.4% | 5.80% | +31.1% |
| AAPL | Buy | APPLE INC | $15,924,000 | -5.6% | 62,619 | +9.0% | 5.63% | +54.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,835,000 | +231.2% | 83,164 | +269.8% | 5.60% | +442.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $11,577,000 | +274.5% | 363,609 | +342.1% | 4.09% | +513.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $9,119,000 | +1340.6% | 150,900 | +1731.5% | 3.22% | +2251.8% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $6,075,000 | – | 240,110 | +100.0% | 2.15% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $5,581,000 | -13.1% | 39,434 | +9.6% | 1.97% | +42.4% |
| MSFT | Buy | MICROSOFT CORP | $4,886,000 | +41.2% | 30,980 | +41.2% | 1.73% | +131.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $4,373,000 | +2.6% | 61,123 | +40.6% | 1.54% | +67.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,567,000 | -4.5% | 13,806 | +19.5% | 1.26% | +56.3% |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $3,474,000 | – | 127,751 | +100.0% | 1.23% | – |
| DVY | Buy | ISHARES TRselect divid etf | $3,382,000 | +393.0% | 45,987 | +607.9% | 1.20% | +707.4% |
| AMZN | Buy | AMAZON COM INC | $3,001,000 | +11.6% | 1,539 | +5.8% | 1.06% | +82.8% |
| MBB | Buy | ISHARES TRmbs etf | $2,566,000 | +13.3% | 23,234 | +10.9% | 0.91% | +85.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,524,000 | +214.7% | 46,315 | +248.6% | 0.89% | +415.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,187,000 | +31.5% | 37,043 | +33.9% | 0.77% | +115.3% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,867,000 | – | 72,464 | +100.0% | 0.66% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,649,000 | +11.4% | 12,366 | +5.0% | 0.58% | +82.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,644,000 | -5.1% | 12,541 | +5.6% | 0.58% | +55.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,591,000 | +46.4% | 9,647 | +20.3% | 0.56% | +139.1% |
| ATNX | Buy | ATHENEX INC | $1,508,000 | -46.6% | 194,809 | +5.4% | 0.53% | -12.5% |
| PZA | Buy | INVESCO EXCHANGE-TRADED FD Tnatl amt muni | $1,206,000 | +28.7% | 46,759 | +32.1% | 0.43% | +110.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,164,000 | +74.5% | 41,548 | +61.6% | 0.41% | +185.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,161,000 | +402.6% | 13,602 | +394.1% | 0.41% | +720.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,132,000 | -1.2% | 19,828 | +17.0% | 0.40% | +61.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,041,000 | -8.7% | 896 | +5.3% | 0.37% | +49.6% |
| QGRO | Buy | AMERICAN CENTY ETF TRstoxx us qlty | $901,000 | -2.5% | 24,102 | +17.3% | 0.32% | +59.8% |
| PFE | Buy | PFIZER INC | $839,000 | -10.1% | 25,698 | +7.9% | 0.30% | +47.3% |
| VALQ | Buy | AMERICAN CENTY ETF TRstoxx us qualt | $815,000 | -12.1% | 26,010 | +21.2% | 0.29% | +44.0% |
| HD | Buy | HOME DEPOT INC | $808,000 | -12.7% | 4,328 | +2.1% | 0.29% | +43.0% |
| MMM | Buy | 3M CO | $758,000 | -4.7% | 5,556 | +23.4% | 0.27% | +55.8% |
| USMV | Buy | ISHARES TRmsci min vol etf | $735,000 | -9.6% | 13,613 | +9.9% | 0.26% | +48.6% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $736,000 | +1.5% | 13,916 | +2.8% | 0.26% | +66.7% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $683,000 | -10.7% | 11,006 | +7.2% | 0.24% | +46.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $634,000 | +30.2% | 2,813 | +52.7% | 0.22% | +113.3% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $608,000 | +13.2% | 11,927 | +15.0% | 0.22% | +85.3% |
| ARKG | New | ARK ETF TRgenomic rev etf | $591,000 | – | 18,896 | +100.0% | 0.21% | – |
| UNP | Buy | UNION PAC CORP | $591,000 | -17.3% | 4,191 | +5.9% | 0.21% | +35.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $575,000 | -23.9% | 8,235 | +1.0% | 0.20% | +24.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $530,000 | -6.0% | 9,860 | +7.4% | 0.19% | +53.3% |
| CVX | Buy | CHEVRON CORP NEW | $475,000 | -37.3% | 6,562 | +4.3% | 0.17% | +2.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $472,000 | -1.3% | 953 | +17.9% | 0.17% | +62.1% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $464,000 | -39.6% | 49,885 | +5.3% | 0.16% | -1.2% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $462,000 | -0.4% | 8,838 | +22.0% | 0.16% | +63.0% |
| XOM | Buy | EXXON MOBIL CORP | $457,000 | -43.2% | 12,026 | +4.3% | 0.16% | -7.5% |
| SUSC | Buy | ISHARES TResg usd corpt | $443,000 | +0.5% | 17,214 | +3.2% | 0.16% | +65.3% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $405,000 | +7.1% | 9,644 | +24.4% | 0.14% | +74.4% |
| XEL | New | XCEL ENERGY INC | $368,000 | – | 6,097 | +100.0% | 0.13% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $365,000 | -25.5% | 9,308 | +3.8% | 0.13% | +21.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $356,000 | – | 12,252 | +100.0% | 0.13% | – |
| LLY | Buy | LILLY ELI & CO | $353,000 | +38.4% | 2,547 | +31.3% | 0.12% | +127.3% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $347,000 | – | 3,981 | +100.0% | 0.12% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $339,000 | – | 3,454 | +100.0% | 0.12% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $334,000 | +29.0% | 3,376 | +32.2% | 0.12% | +110.7% |
| IUSB | Buy | ISHARES TRcore total usd | $312,000 | +1.3% | 5,934 | +0.5% | 0.11% | +66.7% |
| PNW | New | PINNACLE WEST CAP CORP | $300,000 | – | 3,956 | +100.0% | 0.11% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $295,000 | – | 604 | +100.0% | 0.10% | – |
| FDVV | New | FIDELITY COVINGTON TRhigh divid etf | $294,000 | – | 12,843 | +100.0% | 0.10% | – |
| FUTY | Buy | FIDELITY COVINGTON TRmsci utils index | $292,000 | +5.4% | 8,123 | +23.9% | 0.10% | +71.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $289,000 | -10.0% | 1,018 | +2.9% | 0.10% | +47.8% |
| MO | New | ALTRIA GROUP INC | $289,000 | – | 7,478 | +100.0% | 0.10% | – |
| XSLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $279,000 | -34.0% | 8,419 | +1.4% | 0.10% | +8.8% |
| FDRR | New | FIDELITY COVINGTON TRdivid etf risi | $252,000 | – | 9,546 | +100.0% | 0.09% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $249,000 | +6.0% | 4,725 | +4.4% | 0.09% | +72.5% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $244,000 | -10.9% | 4,111 | +8.8% | 0.09% | +45.8% |
| FREL | Buy | FIDELITY COVINGTON TRmsci rl est etf | $237,000 | -13.5% | 11,376 | +15.6% | 0.08% | +42.4% |
| THCX | Buy | SPINNAKER ETF SERIEScannabis etf | $94,000 | -32.4% | 11,810 | +6.4% | 0.03% | +10.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $59,000 | -58.5% | 17,164 | +2.4% | 0.02% | -32.3% |
| ECOR | Buy | ELECTROCORE INC | $23,000 | -28.1% | 23,901 | +17.7% | 0.01% | +14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 14.5% |
| ISHARES TR | 45 | Q2 2024 | 8.4% |
| WISDOMTREE TRUST | 45 | Q2 2024 | 3.2% |
| SPDR GOLD TRUST | 45 | Q2 2024 | 2.9% |
| META PLATFORMS INC | 45 | Q2 2024 | 1.8% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.7% |
| ISHARES TR | 45 | Q2 2024 | 2.3% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 0.7% |
| ISHARES TR | 45 | Q2 2024 | 1.3% |
| ISHARES TR | 45 | Q2 2024 | 1.4% |
View Jaffetilchin Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-20 |
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Jaffetilchin Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.