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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
SCCO icon
251
Southern Copper
SCCO
$165B
$353K 0.04%
6,860
+1,989
+41% +$114K
BKSC
252
DELISTED
Bank of South Carolina
BKSC
$353K 0.04%
17,506
+3,586
+26% +$74.6K
STX icon
253
Seagate
STX
$199B
$350K 0.04%
4,241
-3,725
-47% -$324K
TLT icon
254
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$344K 0.04%
2,382
-2,127
-47% -$316K
VTV icon
255
Vanguard Morningstar Value ETF
VTV
$193B
$342K 0.04%
2,526
+281
+13% +$39.1K
FID icon
256
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$340K 0.04%
19,400
– –
VTEB icon
257
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$340K 0.04%
6,207
-7,382
-54% -$408K
UPST icon
258
Upstart Holdings
UPST
$2.83B
$337K 0.04%
+1,066
New +$210K
PGR icon
259
Progressive
PGR
$121B
$334K 0.04%
3,691
-41
-1% -$3.91K
AMAT icon
260
Applied Materials
AMAT
$435B
$324K 0.03%
2,515
+209
+9% +$28.4K
PRU icon
261
Prudential Financial
PRU
$42.3B
$323K 0.03%
3,072
-2,549
-45% -$263K
AVGO icon
262
Broadcom
AVGO
$1.98T
$322K 0.03%
6,650
+910
+16% +$44.3K
VICI icon
263
VICI Properties
VICI
$28.7B
$319K 0.03%
11,216
+1,675
+18% +$51K
FTC icon
264
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$316K 0.03%
2,845
– –
DSL
265
DoubleLine Income Solutions Fund
DSL
$1.23B
$313K 0.03%
17,643
-1,604
-8% -$28.7K
MMM icon
266
3M
MMM
$94.8B
$312K 0.03%
2,128
-13,050
-86% -$2.11M
GS icon
267
Goldman Sachs
GS
$302B
$310K 0.03%
819
-240
-23% -$93.7K
BAR icon
268
GraniteShares Gold Shares
BAR
$1.49B
$309K 0.03%
17,725
-17,725
-50% -$315K
HYMB icon
269
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$309K 0.03%
+10,316
New +$313K
SHYD icon
270
VanEck Short High Yield Muni ETF
SHYD
$456M
$308K 0.03%
+12,278
New +$312K
SMLV icon
271
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$305K 0.03%
2,715
-2,636
-49% -$297K
IDU icon
272
iShares US Utilities ETF
IDU
$1.37B
$303K 0.03%
3,842
-200
-5% -$16.5K
MUB icon
273
iShares National Muni Bond ETF
MUB
$45.9B
$303K 0.03%
2,610
-52,322
-95% -$6.13M
VVR icon
274
Invesco Senior Income Trust
VVR
$457M
$302K 0.03%
67,931
-38,720
-36% -$168K
MAA icon
275
Mid-America Apartment Communities
MAA
$15.4B
$300K 0.03%
1,608
– –
9 10
11
12 13

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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.