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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
CLIX icon
351
ProShares Long Online/Short Stores ETF
CLIX
$6.28M
– –
-3,367
Closed -$232K
CRSR icon
352
Corsair Gaming
CRSR
$1.4B
– –
-16,071
Closed -$417K
DAL icon
353
Delta Air Lines
DAL
$59.1B
– –
-4,983
Closed -$212K
DKNG icon
354
DraftKings
DKNG
$12.7B
– –
-9,153
Closed -$441K
DOCU
355
DocuSign
DOCU
$11.1B
– –
-1,681
Closed -$433K
DSL
356
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-17,643
Closed -$313K
EPD icon
357
Enterprise Products Partners
EPD
$81.9B
– –
-9,752
Closed -$211K
FCT
358
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-48,963
Closed -$599K
FEUZ icon
359
First Trust Eurozone AlphaDEX
FEUZ
$134M
– –
-5,120
Closed -$235K
FYT icon
360
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
– –
-10,362
Closed -$517K
GBDC icon
361
Golub Capital BDC
GBDC
$3.4B
– –
-41,669
Closed -$659K
GILD icon
362
Gilead Sciences
GILD
$168B
– –
-4,104
Closed -$287K
B
363
Barrick Mining
B
$67.9B
– –
-11,239
Closed -$203K
HBI
364
DELISTED
Hanesbrands
HBI
– –
-22,364
Closed -$384K
IBM icon
365
IBM
IBM
$222B
– –
-13,078
Closed -$1.74M
LHX icon
366
L3Harris
LHX
$54.1B
– –
-3,862
Closed -$851K
LUMN icon
367
Lumen
LUMN
$6.49B
– –
-10,874
Closed -$135K
MDIA icon
368
Mediaco Holding
MDIA
$78.3M
– –
-13,756
Closed -$160K
LITS
369
Lite Strategy Inc
LITS
$31.4M
– –
-1,650
Closed -$91K
MRNA icon
370
Moderna
MRNA
$25.4B
– –
-587
Closed -$226K
NWL icon
371
Newell Brands
NWL
$2.62B
– –
-18,359
Closed -$406K
ON icon
372
ON Semiconductor
ON
$32.4B
– –
-5,760
Closed -$264K
PSCH icon
373
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
– –
-8,598
Closed -$523K
RBLX icon
374
Roblox
RBLX
$25.4B
– –
-3,227
Closed -$244K
REGN icon
375
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-458
Closed -$277K
12 13 14
15
16

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FACM
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GAM
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HA
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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.