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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
+7.38%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.45B
AUM Growth
+$600M
Cap. Flow
+$579M
Cap. Flow %
39.97%
Top 10 Hldgs %
44.13%
Holding
404
New
41
Increased
281
Reduced
41
Closed
35

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$70.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$52.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$38.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$37.5M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$36.8M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.6M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.34M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.36M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.07M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$955K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Healthcare 4.38%
3 Consumer Discretionary 4.18%
4 Financials 3.07%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAR icon
226
GraniteShares Gold Shares
BAR
$1.49B
$647K 0.04%
35,450
+17,725
+100% +$320K
ATNX
227
DELISTED
Athenex, Inc. Common Stock
ATNX
$645K 0.04%
6,981
-100
-1% -$9.09K
ABNB icon
228
Airbnb
ABNB
$108B
$619K 0.04%
4,043
+631
+18% +$99K
CLX icon
229
Clorox
CLX
$12.8B
$614K 0.04%
3,413
-47
-1% -$8.58K
DXCM icon
230
DexCom
DXCM
$34.3B
$613K 0.04%
5,744
-1,140
-17% -$109K
STX icon
231
Seagate
STX
$199B
$593K 0.04%
7,966
+4,121
+107% +$371K
CLIX icon
232
ProShares Long Online/Short Stores ETF
CLIX
$6.28M
$591K 0.04%
6,734
+3,367
+100% +$275K
CMCSA icon
233
Comcast
CMCSA
$90.4B
$588K 0.04%
10,313
+100
+1% +$5.59K
ETN icon
234
Eaton
ETN
$179B
$566K 0.04%
3,833
+279
+8% +$40.2K
CLF icon
235
Cleveland-Cliffs
CLF
$6.99B
$564K 0.04%
26,153
+1,998
+8% +$39.4K
IAGG icon
236
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$563K 0.04%
+10,023
New +$550K
EBIZ icon
237
Global X E-commerce ETF
EBIZ
$28.8M
$560K 0.04%
16,908
+8,425
+99% +$286K
SMLV icon
238
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$557K 0.04%
5,351
+2,663
+99% +$304K
ADBE icon
239
Adobe
ADBE
$103B
$555K 0.04%
948
-467
-33% -$241K
LVS icon
240
Las Vegas Sands
LVS
$29.6B
$554K 0.04%
9,301
+3,423
+58% +$198K
FVD icon
241
First Trust Value Line Dividend Fund
FVD
$8.36B
$549K 0.04%
13,802
-2,295
-14% -$91.3K
KBWD icon
242
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$546K 0.04%
26,459
+2,686
+11% +$55.3K
IWM icon
243
iShares Russell 2000 ETF
IWM
$82.2B
$543K 0.04%
2,472
+732
+42% +$165K
PSCT icon
244
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$541K 0.04%
13,248
-14,286
-52% -$653K
VEEV icon
245
Veeva Systems
VEEV
$39.2B
$540K 0.04%
1,862
+923
+98% +$257K
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$84B
$538K 0.04%
3,640
+1,820
+100% +$288K
MDLZ icon
247
Mondelez International
MDLZ
$79.4B
$537K 0.04%
8,633
+1,102
+15% +$67.9K
SONY icon
248
Sony
SONY
$138B
$529K 0.04%
26,155
+6,770
+35% +$137K
TVTY
249
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$523K 0.04%
22,775
+10,884
+92% +$273K
DM
250
DELISTED
Desktop Metal, Inc.
DM
$522K 0.04%
4,538
+3,408
+302% +$447K
8 9
10
11 12

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Jaffetilchin Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Jaffetilchin Investment Partners held 404 positions worth $1.45B, up 71% from $849M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jaffetilchin Investment Partners deployed $579M of net new capital in Q2 2021, opening 41 new positions and adding to 281 existing holdings. Its largest new stake was First Trust Active Factor Large Cap Growth ETF: 100,502 shares worth $2.66M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $15.6M trimmed.

  • Jaffetilchin Investment Partners's largest Q2 2021 buy was First Trust Active Factor Large Cap Growth ETF: 100,502 shares worth $2.66M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2021, an estimated $70.4M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $15.6M.
  • Jaffetilchin Investment Partners fully exited Fidelity National Information Services in Q2 2021, selling an estimated $731K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 44% of its $1.45B portfolio in Q2 2021.
  • Jaffetilchin Investment Partners opened 41 new positions and closed 35 in Q2 2021.
  • Jaffetilchin Investment Partners's portfolio value rose 71% quarter-over-quarter to $1.45B.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2021, filed 9 Aug 2021.