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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
CLIX icon
276
ProShares Long Online/Short Stores ETF
CLIX
$6.28M
$282K 0.03%
3,367
– –
IYR icon
277
iShares US Real Estate ETF
IYR
$4.52B
$280K 0.03%
3,047
-2,863
-48% -$251K
ARKQ icon
278
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$279K 0.03%
+3,320
New +$292K
VTV icon
279
Vanguard Morningstar Value ETF
VTV
$193B
$279K 0.03%
+2,123
New +$266K
FTC icon
280
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$278K 0.03%
2,845
– –
MQY icon
281
BlackRock MuniYield Quality Fund
MQY
$811M
$278K 0.03%
17,465
-765
-4% -$12.5K
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$84B
$276K 0.03%
1,820
+7
+0.4% +$1.01K
EA
283
DELISTED
Electronic Arts
EA
$274K 0.03%
2,023
-1,211
-37% -$168K
KEY icon
284
KeyCorp
KEY
$24.5B
$274K 0.03%
+13,705
New +$264K
CME icon
285
CME Group
CME
$94.3B
$272K 0.03%
+1,334
New +$263K
GRWG icon
286
GrowGeneration
GRWG
$105M
$272K 0.03%
5,471
-348
-6% -$17.4K
BYND icon
287
Beyond Meat
BYND
$214M
$270K 0.03%
2,074
-618
-23% -$90.9K
PINS icon
288
Pinterest
PINS
$13B
$270K 0.03%
3,648
-652
-15% -$48.5K
CCI icon
289
Crown Castle
CCI
$31.5B
$267K 0.03%
1,552
-982
-39% -$157K
BDX icon
290
Becton Dickinson
BDX
$50B
$265K 0.03%
1,117
+34
+3% +$8.31K
ECOR icon
291
electroCore
ECOR
$84.7M
$265K 0.03%
8,578
+5,608
+189% +$192K
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$265K 0.03%
3,160
-17,610
-85% -$1.46M
TVTY
293
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$265K 0.03%
11,891
+428
+4% +$9.81K
VICI icon
294
VICI Properties
VICI
$28.7B
$261K 0.03%
+9,257
New +$251K
DG icon
295
Dollar General
DG
$26.4B
$260K 0.03%
1,282
-693
-35% -$138K
AMD icon
296
Advanced Micro Devices
AMD
$788B
$257K 0.03%
3,271
-465
-12% -$40K
TEX icon
297
Terex
TEX
$7.8B
$257K 0.03%
+5,582
New +$229K
VUG icon
298
Vanguard Morningstar Growth ETF
VUG
$229B
$253K 0.03%
+5,910
New +$253K
MYI icon
299
BlackRock MuniYield Quality Fund III
MYI
$717M
$250K 0.03%
17,505
+95
+0.5% +$1.35K
RSPN icon
300
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$249K 0.03%
7,015
-22,365
-76% -$735K
10 11
12
13 14

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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.