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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
FGD icon
326
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$203K 0.02%
8,081
+2
+0% +$51
ZIM icon
327
ZIM Integrated Shipping Services
ZIM
$3.05B
$203K 0.02%
+3,449
New +$177K
SDGR icon
328
Schrodinger
SDGR
$1.39B
$202K 0.02%
5,787
-4,005
-41% -$183K
VEEV icon
329
Veeva Systems
VEEV
$39.2B
$200K 0.02%
781
-42
-5% -$12.2K
YSEP icon
330
FT Vest International Equity Buffer ETF September
YSEP
$122M
$199K 0.02%
+10,000
New +$199K
GSBD icon
331
Goldman Sachs BDC
GSBD
$1.08B
$194K 0.02%
+10,118
New +$192K
ATNX
332
DELISTED
Athenex, Inc. Common Stock
ATNX
$190K 0.02%
6,981
– –
MQY icon
333
BlackRock MuniYield Quality Fund
MQY
$811M
$178K 0.02%
11,016
-4,084
-27% -$66.2K
JRO
334
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$157K 0.01%
15,494
+350
+2% +$3.51K
MUFG icon
335
Mitsubishi UFJ Financial
MUFG
$257B
$151K 0.01%
27,700
+9,700
+54% +$54.6K
ECOR icon
336
electroCore
ECOR
$84.7M
$136K 0.01%
15,615
+333
+2% +$4.23K
KRRO icon
337
Korro Bio
KRRO
$197M
$135K 0.01%
527
+4
+0.8% +$1.22K
ALIT icon
338
Alight
ALIT
$377M
$129K 0.01%
595
– –
JFR icon
339
Nuveen Floating Rate Income Fund
JFR
$1.25B
$108K 0.01%
10,602
+239
+2% +$2.44K
EDU icon
340
New Oriental
EDU
$8.49B
$70K 0.01%
3,325
– –
BTG icon
341
B2Gold
BTG
$6.88B
$53K 0.01%
13,498
-53,171
-80% -$213K
DFTX
342
Definium Therapeutics
DFTX
$5.75B
$51K ﹤0.01%
2,457
– –
TAL icon
343
TAL Education Group
TAL
$6.58B
$42K ﹤0.01%
10,794
-814
-7% -$3.68K
VGZ icon
344
Vista Gold
VGZ
$339M
$16K ﹤0.01%
22,000
+7,000
+47% +$5.08K
ZOM
345
DELISTED
Zomedica Corp.
ZOM
$6K ﹤0.01%
20,500
– –
ADMA icon
346
ADMA Biologics
ADMA
$2.19B
– –
-14,250
Closed -$16K
APO icon
347
Apollo Global Management
APO
$81.9B
– –
-8,670
Closed -$534K
CGC
348
Canopy Growth
CGC
$433M
– –
-1,393
Closed -$193K
CHWY icon
349
Chewy
CHWY
$9.15B
– –
-3,717
Closed -$253K
CHX
350
DELISTED
ChampionX
CHX
– –
-16,951
Closed -$379K
12 13
14
15 16

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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.