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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
-0.34%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$940M
AUM Growth
-$508M
Cap. Flow
-$561M
Cap. Flow %
-59.64%
Top 10 Hldgs %
39.85%
Holding
414
New
45
Increased
81
Reduced
224
Closed
51

Top Buys

Rank Stock Value
1
IPO icon
Renaissance IPO ETF
IPO
+$9.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.82M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.2M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.69M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.59M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$66M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$47.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$40.4M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$38.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$36.5M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Consumer Discretionary 4.55%
3 Financials 4.23%
4 Healthcare 4.01%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$82.2B
$421K 0.04%
1,926
-546
-22% -$121K
ATNX
227
DELISTED
Athenex, Inc. Common Stock
ATNX
$420K 0.04%
6,981
– –
COST icon
228
Costco
COST
$421B
$419K 0.04%
932
-84
-8% -$36.9K
CRSR icon
229
Corsair Gaming
CRSR
$1.4B
$417K 0.04%
+16,071
New +$461K
GVA icon
230
Granite Construction
GVA
$5.52B
$413K 0.04%
10,431
-3,606
-26% -$143K
XOM icon
231
ExxonMobil
XOM
$657B
$410K 0.04%
6,978
-112
-2% -$6.38K
NWL icon
232
Newell Brands
NWL
$2.62B
$406K 0.04%
18,359
-9,739
-35% -$249K
SRLN icon
233
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$406K 0.04%
+8,818
New +$405K
FXR icon
234
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$404K 0.04%
7,051
-148,044
-95% -$8.81M
SWAN icon
235
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$403K 0.04%
11,767
+11
+0.1% +$388
FLG
236
Flagstar Bank National Association
FLG
$5.9B
$393K 0.04%
+10,166
New +$369K
DVN icon
237
Devon Energy
DVN
$49.3B
$392K 0.04%
11,050
+1,789
+19% +$50.7K
SNOW icon
238
Snowflake
SNOW
$115B
$390K 0.04%
1,290
-2,034
-61% -$578K
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$390K 0.04%
12,216
-71,416
-85% -$2.39M
GE icon
240
GE Aerospace
GE
$379B
$386K 0.04%
6,011
-1,804
-23% -$116K
FDG icon
241
American Century Focused Dynamic Growth ETF
FDG
$425M
$385K 0.04%
4,703
– –
KEY icon
242
KeyCorp
KEY
$24.5B
$385K 0.04%
17,793
-95
-0.5% -$1.92K
HBI
243
DELISTED
Hanesbrands
HBI
$384K 0.04%
22,364
-1,033
-4% -$19.4K
CHX
244
DELISTED
ChampionX
CHX
$379K 0.04%
+16,951
New +$387K
TXN icon
245
Texas Instruments
TXN
$253B
$371K 0.04%
1,929
-296
-13% -$56.4K
QLTA icon
246
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$368K 0.04%
6,542
-5,678
-46% -$324K
IYR icon
247
iShares US Real Estate ETF
IYR
$4.52B
$367K 0.04%
3,588
-5,384
-60% -$573K
VEDL
248
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$358K 0.04%
+23,451
New +$368K
URI icon
249
United Rentals
URI
$70.3B
$356K 0.04%
1,014
+20
+2% +$6.71K
LQD icon
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$355K 0.04%
2,669
-10,444
-80% -$1.41M
8 9
10
11 12

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Jaffetilchin Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Jaffetilchin Investment Partners held 414 positions worth $940M, down 35% from $1.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $561M in Q3 2021, closing 51 positions and reducing 224 holdings. Its most notable exit was First Trust Large Cap Value AlphaDEX Fund, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Jaffetilchin Investment Partners opened a new position in JPMorgan Ultra-Short Income ETF worth $3.82M.

  • Jaffetilchin Investment Partners's largest Q3 2021 buy was JPMorgan Ultra-Short Income ETF: 75,349 shares worth $3.82M.
  • Jaffetilchin Investment Partners added most to Renaissance IPO ETF in Q3 2021, an estimated $9.5M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $66M.
  • Jaffetilchin Investment Partners fully exited First Trust Large Cap Value AlphaDEX Fund in Q3 2021, selling an estimated $5.45M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $940M portfolio in Q3 2021.
  • Jaffetilchin Investment Partners opened 45 new positions and closed 51 in Q3 2021.
  • Jaffetilchin Investment Partners's portfolio value fell 35% quarter-over-quarter to $940M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2021, filed 25 Oct 2021.