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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
ABT icon
301
Abbott
ABT
$192B
$253K 0.03%
2,141
-76
-3% -$9.34K
CHWY icon
302
Chewy
CHWY
$9.15B
$253K 0.03%
3,717
-296
-7% -$24.5K
QQQM icon
303
Invesco NASDAQ 100 ETF
QQQM
$103B
$253K 0.03%
+1,718
New +$260K
CENX icon
304
Century Aluminum
CENX
$4.77B
$252K 0.03%
+18,711
New +$235K
IBBJ
305
DELISTED
Defiance Nasdaq Junior Biotechnology ETF
IBBJ
$252K 0.03%
+8,631
New +$263K
SUI icon
306
Sun Communities
SUI
$14.4B
$250K 0.03%
1,353
– –
MYI icon
307
BlackRock MuniYield Quality Fund III
MYI
$717M
$247K 0.03%
16,838
-808
-5% -$12.1K
MQY icon
308
BlackRock MuniYield Quality Fund
MQY
$811M
$245K 0.03%
15,100
-1,547
-9% -$25.9K
RBLX icon
309
Roblox
RBLX
$25.4B
$244K 0.03%
3,227
+711
+28% +$58.4K
FDX icon
310
FedEx
FDX
$77.3B
$243K 0.03%
1,109
-20
-2% -$5.43K
JNPR
311
DELISTED
Juniper Networks
JNPR
$243K 0.03%
8,827
-22,842
-72% -$643K
RSPN icon
312
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$240K 0.03%
6,580
-29,375
-82% -$1.11M
CG icon
313
Carlyle Group
CG
$17.2B
$239K 0.03%
+5,062
New +$243K
VEEV icon
314
Veeva Systems
VEEV
$39.2B
$237K 0.03%
823
-1,039
-56% -$330K
IAUF
315
DELISTED
iShares Gold Strategy ETF
IAUF
$237K 0.03%
4,402
-3,165
-42% -$174K
FEUZ icon
316
First Trust Eurozone AlphaDEX
FEUZ
$134M
$235K 0.03%
5,120
-651
-11% -$30.8K
CLIX icon
317
ProShares Long Online/Short Stores ETF
CLIX
$6.28M
$232K 0.02%
3,367
-3,367
-50% -$251K
IVW icon
318
iShares S&P 500 Growth ETF
IVW
$77.3B
$232K 0.02%
3,138
-7,575
-71% -$577K
VO icon
319
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$232K 0.02%
3,916
-2,568
-40% -$155K
BTG icon
320
B2Gold
BTG
$6.88B
$228K 0.02%
+66,669
New +$258K
PZA icon
321
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$228K 0.02%
8,497
-8,460
-50% -$231K
RJF icon
322
Raymond James Financial
RJF
$34.9B
$228K 0.02%
+2,468
New +$221K
MRNA icon
323
Moderna
MRNA
$25.4B
$226K 0.02%
+587
New +$216K
AFRM icon
324
Affirm
AFRM
$24.6B
$220K 0.02%
+1,843
New +$147K
USB icon
325
US Bancorp
USB
$101B
$220K 0.02%
3,705
-3,516
-49% -$200K
11 12
13
14 15

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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.