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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
+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
VO icon
301
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$250K 0.02%
3,924
+8
+0.2% +$501
LRCX icon
302
Lam Research
LRCX
$408B
$248K 0.02%
+3,440
New +$216K
NOK icon
303
Nokia
NOK
$57.6B
$245K 0.02%
+39,377
New +$230K
VVR icon
304
Invesco Senior Income Trust
VVR
$457M
$241K 0.02%
55,695
-12,236
-18% -$54.4K
LNG icon
305
Cheniere Energy
LNG
$55.4B
$240K 0.02%
+2,368
New +$247K
XLY icon
306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$240K 0.02%
2,348
+2
+0.1% +$199
AVAV icon
307
AeroVironment
AVAV
$9.81B
$234K 0.02%
+3,770
New +$306K
EBIZ icon
308
Global X E-commerce ETF
EBIZ
$28.8M
$233K 0.02%
8,483
– –
IVW icon
309
iShares S&P 500 Growth ETF
IVW
$77.3B
$231K 0.02%
2,765
-373
-12% -$30.1K
PZA icon
310
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$231K 0.02%
8,506
+9
+0.1% +$243
BIP icon
311
Brookfield Infrastructure Partners
BIP
$18.2B
$228K 0.02%
5,627
– –
LOW icon
312
Lowe's Companies
LOW
$121B
$228K 0.02%
+883
New +$210K
FYX icon
313
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$226K 0.02%
+2,325
New +$224K
NEM icon
314
Newmont
NEM
$124B
$224K 0.02%
+3,616
New +$205K
PNC icon
315
PNC Financial Services
PNC
$102B
$223K 0.02%
1,112
+2
+0.2% +$407
XSLV icon
316
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$222K 0.02%
4,266
+13
+0.3% +$651
USB icon
317
US Bancorp
USB
$101B
$221K 0.02%
3,931
+226
+6% +$13.4K
CME icon
318
CME Group
CME
$94.3B
$218K 0.02%
956
-398
-29% -$87.6K
SBAC icon
319
SBA Communications
SBAC
$19.4B
$218K 0.02%
+559
New +$196K
IAUF
320
DELISTED
iShares Gold Strategy ETF
IAUF
$217K 0.02%
3,887
-515
-12% -$28.3K
ACN icon
321
Accenture
ACN
$110B
$216K 0.02%
+522
New +$190K
SONY icon
322
Sony
SONY
$138B
$210K 0.02%
+8,325
New +$198K
FDN icon
323
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$209K 0.02%
+923
New +$219K
FIS icon
324
Fidelity National Information Services
FIS
$21.6B
$205K 0.02%
+1,874
New +$212K
AMT icon
325
American Tower
AMT
$79.4B
$203K 0.02%
+694
New +$190K
11 12
13
14 15

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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.