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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
XOM icon
251
ExxonMobil
XOM
$657B
$367K 0.03%
6,006
-972
-14% -$60.8K
BKSC
252
DELISTED
Bank of South Carolina
BKSC
$366K 0.03%
17,876
+370
+2% +$7.49K
TXN icon
253
Texas Instruments
TXN
$253B
$364K 0.03%
1,931
+2
+0.1% +$384
CSR
254
Centerspace
CSR
$925M
$363K 0.03%
+3,275
New +$338K
FTNT icon
255
Fortinet
FTNT
$118B
$355K 0.03%
4,945
+1,340
+37% +$88.2K
TLT icon
256
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$354K 0.03%
2,386
+4
+0.2% +$590
MUB icon
257
iShares National Muni Bond ETF
MUB
$45.9B
$352K 0.03%
3,028
+418
+16% +$48.5K
GS icon
258
Goldman Sachs
GS
$302B
$345K 0.03%
901
+82
+10% +$32.5K
FID icon
259
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$343K 0.03%
19,400
– –
FTC icon
260
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$342K 0.03%
2,845
– –
VTEB icon
261
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$342K 0.03%
6,236
+29
+0.5% +$1.59K
IDU icon
262
iShares US Utilities ETF
IDU
$1.37B
$340K 0.03%
3,842
– –
JNPR
263
DELISTED
Juniper Networks
JNPR
$332K 0.03%
9,300
+473
+5% +$14.8K
CG icon
264
Carlyle Group
CG
$17.2B
$329K 0.03%
6,000
+938
+19% +$51.1K
IWD icon
265
iShares Russell 1000 Value ETF
IWD
$84B
$328K 0.03%
1,951
+61
+3% +$9.99K
PTON icon
266
Peloton Interactive
PTON
$2.38B
$327K 0.03%
9,136
-5,999
-40% -$366K
SMLV icon
267
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$326K 0.03%
2,731
+16
+0.6% +$1.88K
SCCO icon
268
Southern Copper
SCCO
$165B
$324K 0.03%
5,725
-1,135
-17% -$62.6K
BAR icon
269
GraniteShares Gold Shares
BAR
$1.49B
$322K 0.03%
17,725
– –
VUG icon
270
Vanguard Morningstar Growth ETF
VUG
$229B
$320K 0.03%
5,976
+216
+4% +$11.3K
MYI icon
271
BlackRock MuniYield Quality Fund III
MYI
$717M
$319K 0.03%
21,522
+4,684
+28% +$68.4K
RIVN icon
272
Rivian
RIVN
$23.1B
$319K 0.03%
+3,078
New +$355K
MAXR
273
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$319K 0.03%
+10,792
New +$313K
SLV icon
274
iShares Silver Trust
SLV
$31.8B
$318K 0.03%
14,780
-10,550
-42% -$228K
FXR icon
275
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$315K 0.03%
5,042
-2,009
-28% -$122K
9 10
11
12 13

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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.