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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
UBER icon
326
Uber
UBER
$154B
$219K 0.02%
4,888
-2,674
-35% -$117K
SCWX
327
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$219K 0.02%
+11,039
New +$228K
ADP icon
328
Automatic Data Processing
ADP
$107B
$218K 0.02%
1,091
-97
-8% -$20K
PNC icon
329
PNC Financial Services
PNC
$102B
$217K 0.02%
1,110
-609
-35% -$115K
SUN icon
330
Sunoco
SUN
$14.2B
$215K 0.02%
5,773
+127
+2% +$4.71K
KR icon
331
Kroger
KR
$34.3B
$213K 0.02%
+5,256
New +$221K
DAL icon
332
Delta Air Lines
DAL
$59.1B
$212K 0.02%
4,983
-36
-0.7% -$1.47K
EPD icon
333
Enterprise Products Partners
EPD
$81.9B
$211K 0.02%
9,752
-3,387
-26% -$76.9K
FTNT icon
334
Fortinet
FTNT
$118B
$211K 0.02%
+3,605
New +$209K
SLB icon
335
SLB Ltd
SLB
$78.1B
$211K 0.02%
7,106
-5,552
-44% -$159K
BIP icon
336
Brookfield Infrastructure Partners
BIP
$18.2B
$210K 0.02%
5,627
+150
+3% +$5.57K
XLY icon
337
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$210K 0.02%
2,346
-20,768
-90% -$1.89M
YETI icon
338
Yeti Holdings
YETI
$3.85B
$207K 0.02%
2,412
-1,633
-40% -$158K
ARKQ icon
339
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$204K 0.02%
2,610
-335
-11% -$27.4K
B
340
Barrick Mining
B
$67.9B
$203K 0.02%
11,239
-2,037
-15% -$40.9K
FGD icon
341
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$202K 0.02%
8,079
+100
+1% +$2.58K
COIN icon
342
Coinbase
COIN
$39.3B
$201K 0.02%
+882
New +$217K
XSLV icon
343
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$200K 0.02%
+4,253
New +$202K
CGC
344
Canopy Growth
CGC
$431M
$193K 0.02%
1,393
+56
+4% +$10K
KRRO icon
345
Korro Bio
KRRO
$197M
$185K 0.02%
523
-366
-41% -$144K
F icon
346
Ford
F
$55.1B
$172K 0.02%
12,167
-3,650
-23% -$49.6K
VATE icon
347
INNOVATE Corp
VATE
$105M
$171K 0.02%
4,167
-923
-18% -$34.5K
MDIA icon
348
Mediaco Holding
MDIA
$78.3M
$160K 0.02%
13,756
-14,639
-52% -$109K
JRO
349
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$151K 0.02%
15,144
-2,799
-16% -$27.4K
TEVA icon
350
Teva Pharmaceuticals
TEVA
$42.8B
$145K 0.02%
14,855
-23,175
-61% -$217K
12 13
14
15 16

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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.