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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
+12.8%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$705M
AUM Growth
+$163M
Cap. Flow
+$99.7M
Cap. Flow %
14.14%
Top 10 Hldgs %
47.57%
Holding
300
New
77
Increased
112
Reduced
80
Closed
26

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.4M
3
META icon
Meta Platforms (Facebook)
META
+$6.01M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.58M
5
NVDA icon
NVIDIA
NVDA
+$3.95M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.18M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.18M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.05M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.38M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 4.58%
3 Consumer Discretionary 4.27%
4 Communication Services 3.19%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQY icon
226
BlackRock MuniYield Quality Fund
MQY
$811M
$301K 0.04%
+18,230
New +$299K
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$297K 0.04%
5,929
-4,353
-42% -$205K
IBM icon
228
IBM
IBM
$222B
$296K 0.04%
2,460
-4,876
-66% -$564K
USMV icon
229
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$296K 0.04%
4,356
+617
+17% +$40.6K
MNDT
230
DELISTED
Mandiant, Inc. Common Stock
MNDT
$294K 0.04%
+12,749
New +$196K
NWL icon
231
Newell Brands
NWL
$2.62B
$284K 0.04%
+13,373
New +$261K
PINS icon
232
Pinterest
PINS
$13B
$283K 0.04%
+4,300
New +$258K
FTC icon
233
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$275K 0.04%
2,845
– –
VEEV icon
234
Veeva Systems
VEEV
$39.2B
$272K 0.04%
+999
New +$280K
EBIZ icon
235
Global X E-commerce ETF
EBIZ
$28.8M
$268K 0.04%
+8,425
New +$250K
FCX icon
236
Freeport-McMoran
FCX
$96.9B
$268K 0.04%
+10,296
New +$214K
BDX icon
237
Becton Dickinson
BDX
$50B
$264K 0.04%
1,083
+4
+0.4% +$933
HYD icon
238
VanEck High Yield Muni ETF
HYD
$4.4B
$263K 0.04%
4,275
+765
+22% +$46.2K
STX icon
239
Seagate
STX
$199B
$260K 0.04%
+4,184
New +$235K
SMLV icon
240
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$253K 0.04%
+2,649
New +$230K
MYI icon
241
BlackRock MuniYield Quality Fund III
MYI
$717M
$252K 0.04%
+17,410
New +$240K
ZBH icon
242
Zimmer Biomet
ZBH
$18.7B
$250K 0.04%
+1,674
New +$236K
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$84B
$248K 0.04%
1,813
+8
+0.4% +$1.03K
FEUZ icon
244
First Trust Eurozone AlphaDEX
FEUZ
$134M
$247K 0.04%
+5,980
New +$233K
B
245
Barrick Mining
B
$67.9B
$247K 0.04%
10,849
+1,582
+17% +$40.1K
GRWG icon
246
GrowGeneration
GRWG
$105M
$234K 0.03%
+5,819
New +$157K
LMT icon
247
Lockheed Martin
LMT
$140B
$234K 0.03%
660
-42
-6% -$15.4K
FHLC icon
248
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$232K 0.03%
4,022
-137
-3% -$7.56K
ILMN icon
249
Illumina
ILMN
$29.1B
$232K 0.03%
+645
New +$206K
PZA icon
250
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$230K 0.03%
8,469
-27
-0.3% -$723
8 9
10
11 12

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Jaffetilchin Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Jaffetilchin Investment Partners held 300 positions worth $705M, up 30% from $542M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jaffetilchin Investment Partners deployed $99.7M of net new capital in Q4 2020, opening 77 new positions and adding to 112 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 52,478 shares worth $4.03M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $6.18M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2020 buy was KraneShares CSI China Internet ETF: 52,478 shares worth $4.03M.
  • Jaffetilchin Investment Partners added most to First Trust Enhanced Short Maturity ETF in Q4 2020, an estimated $14.3M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.18M.
  • Jaffetilchin Investment Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $6.05M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 48% of its $705M portfolio in Q4 2020.
  • Jaffetilchin Investment Partners opened 77 new positions and closed 26 in Q4 2020.
  • Jaffetilchin Investment Partners's portfolio value rose 30% quarter-over-quarter to $705M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2020, filed 12 Feb 2021.