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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
ALIT icon
351
Alight
ALIT
$377M
$137K 0.01%
+595
New +$125K
LUMN icon
352
Lumen
LUMN
$6.49B
$135K 0.01%
+10,874
New +$136K
MUFG icon
353
Mitsubishi UFJ Financial
MUFG
$257B
$107K 0.01%
+18,000
New +$100K
JFR icon
354
Nuveen Floating Rate Income Fund
JFR
$1.25B
$104K 0.01%
10,363
+181
+2% +$1.79K
LITS
355
Lite Strategy Inc
LITS
$31.4M
$91K 0.01%
1,650
-1,650
-50% -$90.8K
DFTX
356
Definium Therapeutics
DFTX
$5.75B
$89K 0.01%
2,457
-48
-2% -$2.08K
EDU icon
357
New Oriental
EDU
$8.49B
$68K 0.01%
+3,325
New +$106K
PRTK
358
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$62K 0.01%
12,675
-12,675
-50% -$69.8K
TAL icon
359
TAL Education Group
TAL
$6.58B
$56K 0.01%
11,608
+5,212
+81% +$46.2K
ETTX
360
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$37K ﹤0.01%
11,000
– –
ADMA icon
361
ADMA Biologics
ADMA
$2.19B
$16K ﹤0.01%
14,250
– –
VGZ icon
362
Vista Gold
VGZ
$339M
$11K ﹤0.01%
+15,000
New +$12.8K
ZOM
363
DELISTED
Zomedica Corp.
ZOM
$11K ﹤0.01%
20,500
-20,500
-50% -$12.1K
BABA icon
364
Alibaba
BABA
$300B
– –
-2,096
Closed -$475K
BOTZ icon
365
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-35,428
Closed -$1.17M
BRW
366
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
-17,603
Closed -$163K
BYND icon
367
Beyond Meat
BYND
$214M
– –
-2,081
Closed -$328K
CMI icon
368
Cummins
CMI
$87.8B
– –
-3,541
Closed -$863K
CORN icon
369
Teucrium Corn Fund
CORN
$170M
– –
-38,157
Closed -$815K
CTRN icon
370
Citi Trends
CTRN
$617M
– –
-9,290
Closed -$808K
DFNL icon
371
Davis Select Financial ETF
DFNL
$493M
– –
-26,493
Closed -$795K
EEM icon
372
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-15,470
Closed -$799K
EEMA icon
373
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
– –
-4,450
Closed -$389K
ESGE icon
374
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-9,131
Closed -$398K
ET icon
375
Energy Transfer Partners
ET
$72.1B
– –
-15,593
Closed -$166K
13 14
15
16 17

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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.