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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
XLP icon
276
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$299K 0.03%
4,344
-32,933
-88% -$2.35M
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$84B
$296K 0.03%
1,890
-1,750
-48% -$281K
ATVI
278
DELISTED
Activision Blizzard
ATVI
$293K 0.03%
3,787
+1,028
+37% +$85.9K
AMGN icon
279
Amgen
AMGN
$225B
$292K 0.03%
1,372
+112
+9% +$25.8K
GILD icon
280
Gilead Sciences
GILD
$168B
$287K 0.03%
+4,104
New +$288K
ACWX icon
281
iShares MSCI ACWI ex US ETF
ACWX
$12B
$285K 0.03%
5,143
-3,557
-41% -$203K
TYG
282
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$282K 0.03%
+10,400
New +$280K
VUG icon
283
Vanguard Morningstar Growth ETF
VUG
$229B
$279K 0.03%
5,760
-2,700
-32% -$134K
REGN icon
284
Regeneron Pharmaceuticals
REGN
$82.2B
$277K 0.03%
458
-903
-66% -$561K
BDX icon
285
Becton Dickinson
BDX
$50B
$275K 0.03%
1,145
+4
+0.4% +$981
RTX icon
286
RTX Corp
RTX
$300B
$275K 0.03%
3,204
-2,368
-42% -$203K
SLQT icon
287
SelectQuote
SLQT
$124M
$274K 0.03%
+21,207
New +$319K
ZBH icon
288
Zimmer Biomet
ZBH
$18.7B
$272K 0.03%
1,916
-2,372
-55% -$349K
STKL
289
DELISTED
SunOpta
STKL
$271K 0.03%
30,331
-55,798
-65% -$564K
TEAM icon
290
Atlassian
TEAM
$39.4B
$270K 0.03%
+691
New +$231K
IWR icon
291
iShares Russell Mid-Cap ETF
IWR
$57.9B
$268K 0.03%
3,423
-2,250
-40% -$180K
ON icon
292
ON Semiconductor
ON
$32.4B
$264K 0.03%
+5,760
New +$246K
CME icon
293
CME Group
CME
$94.3B
$262K 0.03%
1,354
-3
-0.2% -$608
ECOR icon
294
electroCore
ECOR
$84.7M
$259K 0.03%
15,282
+5,348
+54% +$82.3K
SCHD icon
295
Schwab US Dividend Equity ETF
SCHD
$107B
$259K 0.03%
+10,461
New +$266K
SPGI icon
296
S&P Global
SPGI
$121B
$259K 0.03%
611
-549
-47% -$238K
IYF icon
297
iShares US Financials ETF
IYF
$4.41B
$257K 0.03%
3,108
-3,108
-50% -$258K
HZNP
298
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$257K 0.03%
2,347
– –
EBIZ icon
299
Global X E-commerce ETF
EBIZ
$28.8M
$256K 0.03%
8,483
-8,425
-50% -$270K
VLUE icon
300
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$256K 0.03%
2,537
-36,220
-93% -$3.76M
10 11
12
13 14

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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.