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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
LMBS icon
251
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$337K 0.04%
6,605
-2,193
-25% -$113K
NIO icon
252
NIO
NIO
$11.4B
$337K 0.04%
8,652
-145
-2% -$7.39K
VTEB icon
253
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$337K 0.04%
6,162
-1,242
-17% -$68.2K
GVA icon
254
Granite Construction
GVA
$5.52B
$331K 0.04%
+8,224
New +$285K
TXN icon
255
Texas Instruments
TXN
$253B
$329K 0.04%
+1,743
New +$303K
NSP icon
256
Insperity
NSP
$1.92B
$327K 0.04%
3,908
-2,186
-36% -$186K
EPD icon
257
Enterprise Products Partners
EPD
$81.9B
$324K 0.04%
+14,713
New +$324K
IDU icon
258
iShares US Utilities ETF
IDU
$1.37B
$322K 0.04%
+4,042
New +$311K
REGN icon
259
Regeneron Pharmaceuticals
REGN
$82.2B
$318K 0.04%
673
-183
-21% -$89.1K
APO icon
260
Apollo Global Management
APO
$81.9B
$315K 0.04%
+6,710
New +$326K
MAXR
261
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$313K 0.04%
8,267
-12,739
-61% -$567K
RVT icon
262
Royce Value Trust
RVT
$2.31B
$309K 0.04%
+17,059
New +$302K
TAL icon
263
TAL Education Group
TAL
$6.58B
$309K 0.04%
5,731
-665
-10% -$48.7K
USMV icon
264
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$303K 0.04%
4,375
+19
+0.4% +$1.28K
BAR icon
265
GraniteShares Gold Shares
BAR
$1.49B
$301K 0.04%
17,725
– –
SMLV icon
266
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$300K 0.04%
2,688
+39
+1% +$4.14K
JMIA
267
Jumia Technologies
JMIA
$793M
$299K 0.04%
+8,422
New +$403K
BKSC
268
DELISTED
Bank of South Carolina
BKSC
$299K 0.04%
+13,228
New +$240K
STX icon
269
Seagate
STX
$199B
$295K 0.03%
3,845
-339
-8% -$23.6K
EXPD icon
270
Expeditors International
EXPD
$24B
$294K 0.03%
2,729
-1,761
-39% -$170K
VSAT icon
271
Viasat
VSAT
$12B
$293K 0.03%
+6,100
New +$295K
EBIZ icon
272
Global X E-commerce ETF
EBIZ
$28.8M
$290K 0.03%
8,483
+58
+0.7% +$2.03K
PRU icon
273
Prudential Financial
PRU
$42.3B
$287K 0.03%
+3,148
New +$269K
QLTA icon
274
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$287K 0.03%
5,186
-1,823
-26% -$103K
GLQ
275
Clough Global Equity Fund
GLQ
$158M
$286K 0.03%
+18,808
New +$286K
9 10
11
12 13

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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.