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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
ZBH icon
301
Zimmer Biomet
ZBH
$18.7B
$248K 0.03%
1,595
-79
-5% -$12.2K
HYD icon
302
VanEck High Yield Muni ETF
HYD
$4.4B
$247K 0.03%
3,978
-297
-7% -$18.4K
VEEV icon
303
Veeva Systems
VEEV
$39.2B
$245K 0.03%
939
-60
-6% -$16.7K
IWR icon
304
iShares Russell Mid-Cap ETF
IWR
$57.9B
$240K 0.03%
+3,246
New +$235K
RTX icon
305
RTX Corp
RTX
$300B
$240K 0.03%
+3,109
New +$227K
BAH icon
306
Booz Allen Hamilton
BAH
$9.43B
$239K 0.03%
2,971
-1,916
-39% -$161K
VBR icon
307
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$237K 0.03%
+1,430
New +$225K
DAL icon
308
Delta Air Lines
DAL
$59.1B
$236K 0.03%
+4,895
New +$217K
IHRT icon
309
iHeartMedia
IHRT
$450M
$236K 0.03%
+13,026
New +$197K
ACWX icon
310
iShares MSCI ACWI ex US ETF
ACWX
$12B
$235K 0.03%
4,257
– –
IYF icon
311
iShares US Financials ETF
IYF
$4.41B
$233K 0.03%
3,108
– –
LNC icon
312
Lincoln National
LNC
$8.44B
$233K 0.03%
3,735
-14,024
-79% -$775K
ILMN icon
313
Illumina
ILMN
$29.1B
$231K 0.03%
618
-27
-4% -$11K
MAA icon
314
Mid-America Apartment Communities
MAA
$15.4B
$231K 0.03%
+1,602
New +$218K
IAU icon
315
iShares Gold Trust
IAU
$65.4B
$229K 0.03%
7,043
-38,439
-85% -$1.31M
ATVI
316
DELISTED
Activision Blizzard
ATVI
$229K 0.03%
+2,466
New +$232K
QDEC icon
317
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
$228K 0.03%
+11,100
New +$225K
IVE icon
318
iShares S&P 500 Value ETF
IVE
$50B
$227K 0.03%
+1,610
New +$217K
PZA icon
319
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$227K 0.03%
8,478
+9
+0.1% +$243
EXPE icon
320
Expedia Group
EXPE
$39.1B
$224K 0.03%
+1,301
New +$200K
SPGI icon
321
S&P Global
SPGI
$121B
$224K 0.03%
+635
New +$211K
FEUZ icon
322
First Trust Eurozone AlphaDEX
FEUZ
$134M
$223K 0.03%
5,025
-955
-16% -$41.4K
EWT icon
323
iShares MSCI Taiwan ETF
EWT
$11.4B
$220K 0.03%
+3,672
New +$213K
ADP icon
324
Automatic Data Processing
ADP
$107B
$219K 0.03%
1,159
-797
-41% -$138K
NOW icon
325
ServiceNow
NOW
$129B
$219K 0.03%
+2,185
New +$231K
11 12
13
14 15

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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.