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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
+7.38%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.45B
AUM Growth
+$600M
(+71%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
39.97%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
404
New
41
Increased
281
Reduced
41
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$70.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$52.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$38.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$37.5M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$15.6M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$7.34M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.36M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$1.07M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$955K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.39% |
| 2 | Healthcare | 4.38% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Financials | 3.07% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Senior Income Trust
VVR
$457M
| $455K | 0.03% |
106,651
+57,758
| +118% | +$247K |
|
277
ExxonMobil
XOM
$657B
| $447K | 0.03% |
7,090
-10,842
| -60% | -$647K |
|
278
Antero Midstream
AM
$10.6B
| $442K | 0.03% |
42,579
+1,097
| +3% | +$10.5K |
|
279
RTX Corp
RTX
$300B
| $441K | 0.03% |
5,572
+2,463
| +79% | +$207K |
|
280
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
| $439K | 0.03% |
10,395
+59
| +0.6% | +$2.47K |
|
|
HBI
281
DELISTED
Hanesbrands
HBI
| $437K | 0.03% |
23,397
+960
| +4% | +$19K |
|
282
S&P Global
SPGI
$121B
| $431K | 0.03% |
1,160
+525
| +83% | +$202K |
|
283
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $424K | 0.03% |
5,673
+2,427
| +75% | +$188K |
|
284
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $421K | 0.03% |
6,612
+123
| +2% | +$7.58K |
|
285
Advanced Micro Devices
AMD
$788B
| $420K | 0.03% |
4,473
+1,202
| +37% | +$97.1K |
|
286
Texas Instruments
TXN
$253B
| $419K | 0.03% |
2,225
+482
| +28% | +$90.3K |
|
287
Citigroup
C
$231B
| $414K | 0.03% |
5,852
+420
| +8% | +$31.1K |
|
288
First Trust Water ETF
FIW
$1.92B
| $412K | 0.03% |
+4,934
| New | +$405K |
|
|
IAUF
289
DELISTED
iShares Gold Strategy ETF
IAUF
| $411K | 0.03% |
+7,567
| New | +$422K |
|
290
Royce Value Trust
RVT
$2.31B
| $409K | 0.03% |
22,227
+5,168
| +30% | +$97.3K |
|
291
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $404K | 0.03% |
9,834
+231
| +2% | +$9.79K |
|
292
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $403K | 0.03% |
11,756
+6
| +0.1% | +$200 |
|
293
Costco
COST
$421B
| $402K | 0.03% |
1,016
-9
| -0.9% | -$3.4K |
|
294
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $398K | 0.03% |
+9,131
| New | +$404K |
|
295
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $397K | 0.03% |
+17,692
| New | +$396K |
|
296
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
| $389K | 0.03% |
+4,450
| New | +$406K |
|
297
Vanguard Morningstar Growth ETF
VUG
$229B
| $389K | 0.03% |
8,460
+2,550
| +43% | +$116K |
|
298
American Century Focused Dynamic Growth ETF
FDG
$425M
| $382K | 0.03% |
4,703
-2,694
| -36% | -$208K |
|
299
Uber
UBER
$154B
| $382K | 0.03% |
7,562
+3,596
| +91% | +$188K |
|
300
US Bancorp
USB
$101B
| $376K | 0.03% |
7,221
+3,495
| +94% | +$205K |
|
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Jaffetilchin Investment Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Jaffetilchin Investment Partners held 404 positions worth $1.45B, up 71% from $849M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Jaffetilchin Investment Partners deployed $579M of net new capital in Q2 2021, opening 41 new positions and adding to 281 existing holdings. Its largest new stake was First Trust Active Factor Large Cap Growth ETF: 100,502 shares worth $2.66M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $15.6M trimmed.
- Jaffetilchin Investment Partners's largest Q2 2021 buy was First Trust Active Factor Large Cap Growth ETF: 100,502 shares worth $2.66M.
- Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2021, an estimated $70.4M increase.
- Jaffetilchin Investment Partners's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $15.6M.
- Jaffetilchin Investment Partners fully exited Fidelity National Information Services in Q2 2021, selling an estimated $731K.
- Jaffetilchin Investment Partners's ten largest holdings make up 44% of its $1.45B portfolio in Q2 2021.
- Jaffetilchin Investment Partners opened 41 new positions and closed 35 in Q2 2021.
- Jaffetilchin Investment Partners's portfolio value rose 71% quarter-over-quarter to $1.45B.
Based on Jaffetilchin Investment Partners's 13F filing for Q2 2021, filed 9 Aug 2021.