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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
+9.47%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$542M
AUM Growth
+$87.8M
(+19%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
260
New
55
Increased
98
Reduced
64
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$25.7M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$16.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.5M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$10.3M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$7.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$14.7M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.41M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.65M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.63M |
| 5 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.26% |
| 2 | Healthcare | 3.58% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Communication Services | 1.95% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oxbridge Re Holdings Ltd Warrant
OXBRW
$528K
| – | – |
-12,547
| Closed | -$1K |
|
252
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
| – | – |
-204,805
| Closed | -$2.65M |
|
253
Phunware
PHUN
$43M
| – | – |
-275
| Closed | -$17K |
|
|
RMT
254
Royce Micro-Cap Trust
RMT
$772M
| – | – |
-37,492
| Closed | -$270K |
|
255
RTX Corp
RTX
$300B
| – | – |
-7,831
| Closed | -$483K |
|
256
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| – | – |
-73,309
| Closed | -$1.48M |
|
257
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| – | – |
-105,396
| Closed | -$2M |
|
258
ExxonMobil
XOM
$657B
| – | – |
-19,450
| Closed | -$870K |
|
|
NARI
259
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-111,896
| Closed | -$5.42M |
|
|
AVLR
260
DELISTED
Avalara, Inc.
AVLR
| – | – |
-3,564
| Closed | -$474K |
|
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Jaffetilchin Investment Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Jaffetilchin Investment Partners held 260 positions worth $542M, up 19% from $454M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Jaffetilchin Investment Partners deployed $65.2M of net new capital in Q3 2020, opening 55 new positions and adding to 98 existing holdings. Its largest new stake was Invesco QQQ Trust: 94,892 shares worth $26.4M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P SmallCap Health Care ETF, an estimated $14.7M trimmed.
- Jaffetilchin Investment Partners's largest Q3 2020 buy was Invesco QQQ Trust: 94,892 shares worth $26.4M.
- Jaffetilchin Investment Partners added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $16.8M increase.
- Jaffetilchin Investment Partners's biggest Q3 2020 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $14.7M.
- Jaffetilchin Investment Partners fully exited Inari Medical, Inc. Common Stock in Q3 2020, selling an estimated $5.42M.
- Jaffetilchin Investment Partners's ten largest holdings make up 49% of its $542M portfolio in Q3 2020.
- Jaffetilchin Investment Partners opened 55 new positions and closed 37 in Q3 2020.
- Jaffetilchin Investment Partners's portfolio value rose 19% quarter-over-quarter to $542M.
Based on Jaffetilchin Investment Partners's 13F filing for Q3 2020, filed 9 Nov 2020.