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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
+8.54%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.06B
AUM Growth
+$118M
Cap. Flow
+$48.6M
Cap. Flow %
4.6%
Top 10 Hldgs %
40.94%
Holding
395
New
32
Increased
187
Reduced
106
Closed
50

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.4M
2
LRNZ icon
TrueShares Technology AI & Deep Learning ETF
LRNZ
+$10.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.62M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$6.68M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.02M

Top Sells

Rank Stock Value
1
IPO icon
Renaissance IPO ETF
IPO
+$10.1M
2
IBM icon
IBM
IBM
+$1.74M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.58M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.38M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Consumer Discretionary 4.74%
3 Financials 3.74%
4 Healthcare 3.56%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$468K 0.04%
13,078
+862
+7% +$29.1K
RSPT icon
227
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$466K 0.04%
14,390
-8,260
-36% -$256K
DVN icon
228
Devon Energy
DVN
$49.3B
$449K 0.04%
10,198
-852
-8% -$35.4K
XAR icon
229
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$446K 0.04%
3,833
-39
-1% -$4.64K
GVA icon
230
Granite Construction
GVA
$5.52B
$437K 0.04%
11,290
+859
+8% +$34.1K
AMGN icon
231
Amgen
AMGN
$225B
$436K 0.04%
1,936
+564
+41% +$119K
IWM icon
232
iShares Russell 2000 ETF
IWM
$82.2B
$431K 0.04%
1,937
+11
+0.6% +$2.49K
SNOW icon
233
Snowflake
SNOW
$115B
$429K 0.04%
1,265
-25
-2% -$8.71K
KEY icon
234
KeyCorp
KEY
$24.5B
$424K 0.04%
18,310
+517
+3% +$12K
SWAN icon
235
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$423K 0.04%
12,250
+483
+4% +$17.2K
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$423K 0.04%
8,559
+104
+1% +$5.25K
FLG
237
Flagstar Bank National Association
FLG
$5.9B
$417K 0.04%
11,373
+1,207
+12% +$46K
AM icon
238
Antero Midstream
AM
$10.6B
$411K 0.04%
42,479
– –
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$410K 0.04%
5,322
+978
+23% +$70.9K
IYR icon
240
iShares US Real Estate ETF
IYR
$4.52B
$404K 0.04%
3,476
-112
-3% -$12.3K
AMAT icon
241
Applied Materials
AMAT
$435B
$400K 0.04%
2,542
+27
+1% +$3.91K
QQQM icon
242
Invesco NASDAQ 100 ETF
QQQM
$103B
$398K 0.04%
2,436
+718
+42% +$114K
VTV icon
243
Vanguard Morningstar Value ETF
VTV
$193B
$393K 0.04%
2,675
+149
+6% +$21.3K
QLTA icon
244
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$389K 0.04%
6,934
+392
+6% +$22.1K
FDG icon
245
American Century Focused Dynamic Growth ETF
FDG
$425M
$380K 0.04%
4,703
– –
PGR icon
246
Progressive
PGR
$121B
$378K 0.04%
3,685
-6
-0.2% -$573
CENX icon
247
Century Aluminum
CENX
$4.77B
$373K 0.04%
22,503
+3,792
+20% +$55.5K
ILMN icon
248
Illumina
ILMN
$29.1B
$371K 0.04%
1,002
-111
-10% -$42.1K
YUM icon
249
Yum! Brands
YUM
$41B
$369K 0.03%
+2,654
New +$339K
MAA icon
250
Mid-America Apartment Communities
MAA
$15.4B
$368K 0.03%
1,602
-6
-0.4% -$1.24K
8 9
10
11 12

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Jaffetilchin Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Jaffetilchin Investment Partners held 395 positions worth $1.06B, up 13% from $940M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jaffetilchin Investment Partners deployed $48.6M of net new capital in Q4 2021, opening 32 new positions and adding to 187 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 201,917 shares worth $11.8M.

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

On the sell side, the largest reduction was Renaissance IPO ETF, an estimated $10.1M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2021 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 201,917 shares worth $11.8M.
  • Jaffetilchin Investment Partners added most to iShares TIPS Bond ETF in Q4 2021, an estimated $5.02M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2021 reduction was Renaissance IPO ETF, cutting an estimated $10.1M.
  • Jaffetilchin Investment Partners fully exited IBM in Q4 2021, selling an estimated $1.74M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 41% of its $1.06B portfolio in Q4 2021.
  • Jaffetilchin Investment Partners opened 32 new positions and closed 50 in Q4 2021.
  • Jaffetilchin Investment Partners's portfolio value rose 13% quarter-over-quarter to $1.06B.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2021, filed 17 Feb 2022.