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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
UBER icon
326
Uber
UBER
$154B
$216K 0.03%
+3,966
New +$221K
CORN icon
327
Teucrium Corn Fund
CORN
$170M
$215K 0.03%
+12,270
New +$206K
CTRN icon
328
Citi Trends
CTRN
$617M
$213K 0.03%
+2,544
New +$181K
SAVE
329
DELISTED
Spirit Airlines, Inc.
SAVE
$213K 0.03%
+5,775
New +$185K
EWJ icon
330
iShares MSCI Japan ETF
EWJ
$23.1B
$212K 0.03%
+3,089
New +$214K
BYD icon
331
Boyd Gaming
BYD
$6.03B
$211K 0.02%
+3,582
New +$195K
AMN icon
332
AMN Healthcare
AMN
$1.26B
$210K 0.02%
+2,845
New +$211K
BCO icon
333
Brink's
BCO
$4.69B
$209K 0.02%
+2,644
New +$200K
SPCE icon
334
Virgin Galactic
SPCE
$500M
$208K 0.02%
+340
New +$256K
SWKS icon
335
Skyworks Solutions
SWKS
$10.5B
$208K 0.02%
+1,132
New +$197K
KBA icon
336
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$206K 0.02%
+4,659
New +$222K
USB icon
337
US Bancorp
USB
$101B
$206K 0.02%
+3,726
New +$186K
VVR icon
338
Invesco Senior Income Trust
VVR
$457M
$205K 0.02%
48,893
+5,722
+13% +$23.7K
B
339
Barrick Mining
B
$67.9B
$204K 0.02%
10,292
-557
-5% -$12K
SUI icon
340
Sun Communities
SUI
$14.4B
$202K 0.02%
+1,343
New +$198K
VO icon
341
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$202K 0.02%
+3,648
New +$198K
FGD icon
342
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$201K 0.02%
+7,979
New +$191K
KRRO icon
343
Korro Bio
KRRO
$197M
$190K 0.02%
401
-4
-1% -$7.77K
TEVA icon
344
Teva Pharmaceuticals
TEVA
$42.8B
$189K 0.02%
16,365
-4,600
-22% -$52.7K
F icon
345
Ford
F
$55.1B
$170K 0.02%
+13,861
New +$159K
DM
346
DELISTED
Desktop Metal, Inc.
DM
$168K 0.02%
+1,130
New +$249K
ET icon
347
Energy Transfer Partners
ET
$72.1B
$142K 0.02%
18,464
+8,364
+83% +$61.1K
BTG icon
348
B2Gold
BTG
$6.88B
$130K 0.02%
30,076
-7,799
-21% -$38.1K
GLV
349
Clough Global Dividend & Income Fund
GLV
$78.8M
$120K 0.01%
10,253
+28
+0.3% +$311
IVR icon
350
Invesco Mortgage Capital
IVR
$802M
$116K 0.01%
+2,892
New +$109K
12 13
14
15 16

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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.