We are live on ! Find out more
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
HYMB icon
276
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$313K 0.03%
10,424
+108
+1% +$3.23K
ATVI
277
DELISTED
Activision Blizzard
ATVI
$313K 0.03%
4,701
+914
+24% +$62.5K
SHYD icon
278
VanEck Short High Yield Muni ETF
SHYD
$456M
$311K 0.03%
12,373
+95
+0.8% +$2.38K
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$306K 0.03%
2,305
-364
-14% -$48.4K
ABT icon
280
Abbott
ABT
$192B
$303K 0.03%
2,154
+13
+0.6% +$1.66K
PRU icon
281
Prudential Financial
PRU
$42.3B
$300K 0.03%
2,775
-297
-10% -$32.3K
SPGI icon
282
S&P Global
SPGI
$121B
$298K 0.03%
631
+20
+3% +$9.15K
TYG
283
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$296K 0.03%
10,590
+190
+2% +$5.47K
ADP icon
284
Automatic Data Processing
ADP
$107B
$294K 0.03%
1,194
+103
+9% +$23.3K
ACWX icon
285
iShares MSCI ACWI ex US ETF
ACWX
$12B
$290K 0.03%
5,220
+77
+1% +$4.33K
FDX icon
286
FedEx
FDX
$77.3B
$290K 0.03%
1,121
+12
+1% +$2.88K
RSPN icon
287
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$286K 0.03%
7,220
+640
+10% +$24.8K
IWR icon
288
iShares Russell Mid-Cap ETF
IWR
$57.9B
$285K 0.03%
3,431
+8
+0.2% +$657
SCHD icon
289
Schwab US Dividend Equity ETF
SCHD
$107B
$284K 0.03%
10,539
+78
+0.7% +$2.03K
SUI icon
290
Sun Communities
SUI
$14.4B
$284K 0.03%
1,353
– –
F icon
291
Ford
F
$55.1B
$283K 0.03%
13,639
+1,472
+12% +$27.1K
BDX icon
292
Becton Dickinson
BDX
$50B
$282K 0.03%
1,149
+4
+0.3% +$958
AFGR
293
First Trust Active Factor Large Cap Growth ETF
AFGR
$96M
$279K 0.03%
10,275
-39,977
-80% -$1.11M
VLUE icon
294
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$279K 0.03%
2,548
+11
+0.4% +$1.16K
IYF icon
295
iShares US Financials ETF
IYF
$4.41B
$269K 0.03%
3,108
– –
COIN icon
296
Coinbase
COIN
$39.3B
$267K 0.03%
1,059
+177
+20% +$51.5K
TEAM icon
297
Atlassian
TEAM
$39.4B
$263K 0.02%
691
– –
URI icon
298
United Rentals
URI
$70.3B
$260K 0.02%
783
-231
-23% -$82.4K
HZNP
299
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$254K 0.02%
2,355
+8
+0.3% +$873
SUN icon
300
Sunoco
SUN
$14.2B
$252K 0.02%
6,183
+410
+7% +$16.3K
10 11
12
13 14

Similar funds

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.