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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
+4.34%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$849M
AUM Growth
+$144M
Cap. Flow
+$123M
Cap. Flow %
14.54%
Top 10 Hldgs %
37.17%
Holding
383
New
109
Increased
132
Reduced
106
Closed
20

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.7M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$10M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
+$9.7M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.79M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.66M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.72M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Consumer Discretionary 4.89%
3 Healthcare 4.17%
4 Communication Services 3.28%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
226
Cadence Design Systems
CDNS
$89B
$408K 0.05%
+2,981
New +$400K
FUTY icon
227
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$398K 0.05%
9,603
+72
+0.8% +$2.9K
C icon
228
Citigroup
C
$231B
$395K 0.05%
+5,432
New +$363K
SNOW icon
229
Snowflake
SNOW
$115B
$392K 0.05%
1,709
-195
-10% -$52K
SBH icon
230
Sally Beauty Holdings
SBH
$1.55B
$386K 0.05%
+19,167
New +$321K
IWM icon
231
iShares Russell 2000 ETF
IWM
$82.2B
$384K 0.05%
+1,740
New +$380K
HZNP
232
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$384K 0.05%
+4,170
New +$352K
FHLC icon
233
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$383K 0.05%
6,489
+2,467
+61% +$146K
ADM icon
234
Archer Daniels Midland
ADM
$38.4B
$380K 0.04%
6,674
-2,312
-26% -$127K
DOCU
235
DocuSign
DOCU
$11.1B
$376K 0.04%
1,855
+30
+2% +$6.96K
SWAN icon
236
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$376K 0.04%
11,750
+2
+0% +$65
AM icon
237
Antero Midstream
AM
$10.6B
$375K 0.04%
+41,482
New +$357K
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$84B
$374K 0.04%
3,695
+192
+5% +$18.5K
DLR icon
239
Digital Realty Trust
DLR
$72.9B
$372K 0.04%
2,638
-217
-8% -$30K
COST icon
240
Costco
COST
$421B
$361K 0.04%
1,025
+122
+14% +$42.5K
LVS icon
241
Las Vegas Sands
LVS
$29.6B
$357K 0.04%
5,878
-3,423
-37% -$200K
GH icon
242
Guardant Health
GH
$22.2B
$356K 0.04%
+2,333
New +$353K
PGR icon
243
Progressive
PGR
$121B
$356K 0.04%
+3,726
New +$339K
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$353K 0.04%
6,785
+856
+14% +$45.6K
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$77.3B
$341K 0.04%
5,240
-1,130
-18% -$73K
PH icon
246
Parker-Hannifin
PH
$135B
$341K 0.04%
+1,082
New +$312K
GE icon
247
GE Aerospace
GE
$379B
$340K 0.04%
+5,200
New +$315K
DSL
248
DoubleLine Income Solutions Fund
DSL
$1.23B
$339K 0.04%
18,649
+253
+1% +$4.38K
TLT icon
249
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$339K 0.04%
2,502
+370
+17% +$53.6K
TDTT icon
250
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$338K 0.04%
12,806
– –
8 9
10
11 12

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Jaffetilchin Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Jaffetilchin Investment Partners held 383 positions worth $849M, up 20% from $705M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jaffetilchin Investment Partners deployed $123M of net new capital in Q1 2021, opening 109 new positions and adding to 132 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 104,379 shares worth $11.4M.

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

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $10.2M trimmed.

  • Jaffetilchin Investment Partners's largest Q1 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 104,379 shares worth $11.4M.
  • Jaffetilchin Investment Partners added most to Alerian MLP ETF in Q1 2021, an estimated $8.79M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2021 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $10.2M.
  • Jaffetilchin Investment Partners fully exited VanEck Gold Miners ETF in Q1 2021, selling an estimated $1.72M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 37% of its $849M portfolio in Q1 2021.
  • Jaffetilchin Investment Partners opened 109 new positions and closed 20 in Q1 2021.
  • Jaffetilchin Investment Partners's portfolio value rose 20% quarter-over-quarter to $849M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2021, filed 10 May 2021.