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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
+12.8%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$705M
AUM Growth
+$163M
Cap. Flow
+$99.7M
Cap. Flow %
14.14%
Top 10 Hldgs %
47.57%
Holding
300
New
77
Increased
112
Reduced
80
Closed
26

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.4M
3
META icon
Meta Platforms (Facebook)
META
+$6.01M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.58M
5
NVDA icon
NVIDIA
NVDA
+$3.95M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.18M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.18M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.05M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.38M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 4.58%
3 Consumer Discretionary 4.27%
4 Communication Services 3.19%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
276
Vanguard Total Bond Market
BND
$161B
– –
-3,512
Closed -$310K
BX icon
277
Blackstone
BX
$110B
– –
-7,458
Closed -$389K
DAUG icon
278
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
– –
-7,850
Closed -$250K
DFEB icon
279
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
– –
-32,543
Closed -$1.01M
DNOV icon
280
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
– –
-77,451
Closed -$2.46M
FIS icon
281
Fidelity National Information Services
FIS
$21.6B
– –
-4,695
Closed -$691K
FLOT icon
282
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-8,604
Closed -$436K
FNOV icon
283
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
– –
-16,008
Closed -$521K
FTLS icon
284
First Trust Long/Short Equity ETF
FTLS
$2.5B
– –
-7,423
Closed -$316K
GOVT icon
285
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-7,291
Closed -$204K
IEF icon
286
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-49,707
Closed -$6.05M
IGSB icon
287
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-6,742
Closed -$370K
LAB icon
288
Standard BioTools
LAB
$312M
– –
-44,208
Closed -$328K
MBB icon
289
iShares MBS ETF
MBB
$39B
– –
-3,430
Closed -$379K
MINT icon
290
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-4,557
Closed -$465K
NOBL icon
291
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-10,298
Closed -$371K
NOK icon
292
Nokia
NOK
$57.6B
– –
-19,137
Closed -$75K
NOMD icon
293
Nomad Foods
NOMD
$1.59B
– –
-17,320
Closed -$441K
ORLY icon
294
O'Reilly Automotive
ORLY
$74.5B
– –
-6,885
Closed -$212K
SBAC icon
295
SBA Communications
SBAC
$19.4B
– –
-643
Closed -$205K
SBH icon
296
Sally Beauty Holdings
SBH
$1.55B
– –
-15,317
Closed -$133K
STIP icon
297
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-7,153
Closed -$744K
UUP icon
298
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
– –
-172,976
Closed -$4.38M
ZEN
299
DELISTED
ZENDESK INC
ZEN
– –
-4,448
Closed -$458K
LVGO
300
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-4,694
Closed -$657K
8 9 10 11
12

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Jaffetilchin Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Jaffetilchin Investment Partners held 300 positions worth $705M, up 30% from $542M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jaffetilchin Investment Partners deployed $99.7M of net new capital in Q4 2020, opening 77 new positions and adding to 112 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 52,478 shares worth $4.03M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $6.18M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2020 buy was KraneShares CSI China Internet ETF: 52,478 shares worth $4.03M.
  • Jaffetilchin Investment Partners added most to First Trust Enhanced Short Maturity ETF in Q4 2020, an estimated $14.3M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.18M.
  • Jaffetilchin Investment Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $6.05M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 48% of its $705M portfolio in Q4 2020.
  • Jaffetilchin Investment Partners opened 77 new positions and closed 26 in Q4 2020.
  • Jaffetilchin Investment Partners's portfolio value rose 30% quarter-over-quarter to $705M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2020, filed 12 Feb 2021.