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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
JRO
351
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$116K 0.01%
+12,142
New +$112K
SRTA
352
Strata Critical Medical Inc
SRTA
$533M
$115K 0.01%
+11,199
New +$156K
LITS
353
Lite Strategy Inc
LITS
$31.4M
$113K 0.01%
1,650
– –
JFR icon
354
Nuveen Floating Rate Income Fund
JFR
$1.25B
$97K 0.01%
+10,000
New +$93.6K
PRTK
355
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$89K 0.01%
12,675
– –
UVXY icon
356
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$85K 0.01%
+6
New +$140K
BRW
357
Saba Capital Income & Opportunities Fund
BRW
$335M
$70K 0.01%
7,538
+1,274
+20% +$11.6K
MRKR icon
358
Marker Therapeutics
MRKR
$19.3M
$67K 0.01%
+3,000
New +$68.6K
MDIA icon
359
Mediaco Holding
MDIA
$78.3M
$55K 0.01%
16,589
+700
+4% +$2.41K
NOK icon
360
Nokia
NOK
$57.6B
$41K ﹤0.01%
+10,311
New +$43K
ZOM
361
DELISTED
Zomedica Corp.
ZOM
$32K ﹤0.01%
20,500
– –
ADMA icon
362
ADMA Biologics
ADMA
$2.19B
$25K ﹤0.01%
14,250
– –
ETTX
363
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$24K ﹤0.01%
11,000
– –
AVGO icon
364
Broadcom
AVGO
$1.98T
– –
-7,520
Closed -$329K
BOTZ icon
365
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-35,428
Closed -$1.17M
CB icon
366
Chubb
CB
$132B
– –
-1,369
Closed -$211K
COP icon
367
ConocoPhillips
COP
$153B
– –
-9,919
Closed -$397K
CRSR icon
368
Corsair Gaming
CRSR
$1.4B
– –
-5,723
Closed -$207K
EEM icon
369
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-15,470
Closed -$799K
EEMA icon
370
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
– –
-4,450
Closed -$389K
FXL icon
371
First Trust Technology AlphaDEX Fund
FXL
$2.84B
– –
-2,745
Closed -$307K
GDX icon
372
VanEck Gold Miners ETF
GDX
$27.8B
– –
-47,791
Closed -$1.72M
IAGG icon
373
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-10,023
Closed -$563K
IGM icon
374
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-14,976
Closed -$873K
IGV icon
375
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-17,185
Closed -$1.22M
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.