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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
+9.47%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$542M
AUM Growth
+$87.8M
Cap. Flow
+$65.2M
Cap. Flow %
12.04%
Top 10 Hldgs %
48.76%
Holding
260
New
55
Increased
98
Reduced
64
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.7M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$16.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.3M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.88M

Top Sells

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$14.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.41M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.65M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.63M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Healthcare 3.58%
3 Consumer Discretionary 2.91%
4 Communication Services 1.95%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
226
Brighthouse Financial
BHF
$3.44B
– –
-12,930
Closed -$360K
BJUL icon
227
Innovator US Equity Buffer ETF July
BJUL
$353M
– –
-12,521
Closed -$338K
BRW
228
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
-9,255
Closed -$75K
CHGG icon
229
Chegg
CHGG
$88.9M
– –
-6,646
Closed -$447K
DGX icon
230
Quest Diagnostics
DGX
$26.2B
– –
-3,859
Closed -$440K
DOCU
231
DocuSign
DOCU
$11.1B
– –
-2,912
Closed -$501K
EFAV icon
232
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-6,345
Closed -$419K
ET icon
233
Energy Transfer Partners
ET
$72.1B
– –
-57,291
Closed -$408K
FDN icon
234
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-1,384
Closed -$236K
FICO icon
235
Fair Isaac
FICO
$22.6B
– –
-1,031
Closed -$431K
FLRN icon
236
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-16,908
Closed -$515K
FMB icon
237
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-6,665
Closed -$367K
FQAL icon
238
Fidelity Quality Factor ETF
FQAL
$1.46B
– –
-10,072
Closed -$368K
FTNT icon
239
Fortinet
FTNT
$118B
– –
-16,220
Closed -$445K
FYX icon
240
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-4,744
Closed -$258K
GD icon
241
General Dynamics
GD
$107B
– –
-2,892
Closed -$432K
HDMV icon
242
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
– –
-98,382
Closed -$1.81M
HUM icon
243
Humana
HUM
$46.7B
– –
-1,329
Closed -$515K
HYLS icon
244
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-7,558
Closed -$346K
KBE icon
245
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
-6,341
Closed -$200K
KR icon
246
Kroger
KR
$34.3B
– –
-13,001
Closed -$440K
LH icon
247
Labcorp
LH
$26.2B
– –
-2,980
Closed -$425K
LITE icon
248
Lumentum
LITE
$82.6B
– –
-5,580
Closed -$454K
MCHX icon
249
Marchex
MCHX
$77.5M
– –
-10,241
Closed -$16K
NET icon
250
Cloudflare
NET
$111B
– –
-12,886
Closed -$463K
7 8 9
10
11

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Jaffetilchin Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Jaffetilchin Investment Partners held 260 positions worth $542M, up 19% from $454M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jaffetilchin Investment Partners deployed $65.2M of net new capital in Q3 2020, opening 55 new positions and adding to 98 existing holdings. Its largest new stake was Invesco QQQ Trust: 94,892 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P SmallCap Health Care ETF, an estimated $14.7M trimmed.

  • Jaffetilchin Investment Partners's largest Q3 2020 buy was Invesco QQQ Trust: 94,892 shares worth $26.4M.
  • Jaffetilchin Investment Partners added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $16.8M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2020 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $14.7M.
  • Jaffetilchin Investment Partners fully exited Inari Medical, Inc. Common Stock in Q3 2020, selling an estimated $5.42M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 49% of its $542M portfolio in Q3 2020.
  • Jaffetilchin Investment Partners opened 55 new positions and closed 37 in Q3 2020.
  • Jaffetilchin Investment Partners's portfolio value rose 19% quarter-over-quarter to $542M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2020, filed 9 Nov 2020.