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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
+7.38%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.45B
AUM Growth
+$600M
Cap. Flow
+$579M
Cap. Flow %
39.97%
Top 10 Hldgs %
44.13%
Holding
404
New
41
Increased
281
Reduced
41
Closed
35

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$70.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$52.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$38.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$37.5M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$36.8M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.6M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.34M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.36M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.07M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$955K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Healthcare 4.38%
3 Consumer Discretionary 4.18%
4 Financials 3.07%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
376
Crown Castle
CCI
$31.5B
– –
-1,552
Closed -$267K
DG icon
377
Dollar General
DG
$26.4B
– –
-1,282
Closed -$260K
DLR icon
378
Digital Realty Trust
DLR
$72.9B
– –
-2,638
Closed -$372K
EA
379
DELISTED
Electronic Arts
EA
– –
-2,023
Closed -$274K
EWJ icon
380
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-3,089
Closed -$212K
EWT icon
381
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-3,672
Closed -$220K
EXPD icon
382
Expeditors International
EXPD
$24B
– –
-2,729
Closed -$294K
EXPE icon
383
Expedia Group
EXPE
$39.1B
– –
-1,301
Closed -$224K
FIS icon
384
Fidelity National Information Services
FIS
$21.6B
– –
-5,198
Closed -$731K
FLR icon
385
Fluor
FLR
$6.96B
– –
-19,949
Closed -$461K
GH icon
386
Guardant Health
GH
$22.2B
– –
-2,333
Closed -$356K
GLQ
387
Clough Global Equity Fund
GLQ
$158M
– –
-18,808
Closed -$286K
GLV
388
Clough Global Dividend & Income Fund
GLV
$78.8M
– –
-10,253
Closed -$120K
HACK icon
389
Amplify Cybersecurity ETF
HACK
$3B
– –
-8,283
Closed -$455K
IR icon
390
Ingersoll Rand
IR
$32.9B
– –
-11,460
Closed -$564K
IVR icon
391
Invesco Mortgage Capital
IVR
$802M
– –
-2,892
Closed -$116K
JMIA
392
Jumia Technologies
JMIA
$793M
– –
-8,422
Closed -$299K
KBA icon
393
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-4,659
Closed -$206K
LMBS icon
394
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-6,605
Closed -$337K
NOW icon
395
ServiceNow
NOW
$129B
– –
-2,185
Closed -$219K
PH icon
396
Parker-Hannifin
PH
$135B
– –
-1,082
Closed -$341K
QDEC icon
397
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
– –
-11,100
Closed -$228K
SWKS icon
398
Skyworks Solutions
SWKS
$10.5B
– –
-1,132
Closed -$208K
TEX icon
399
Terex
TEX
$7.8B
– –
-5,582
Closed -$257K
UVXY icon
400
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
-6
Closed -$85K
13 14 15
16
17

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Jaffetilchin Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Jaffetilchin Investment Partners held 404 positions worth $1.45B, up 71% from $849M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jaffetilchin Investment Partners deployed $579M of net new capital in Q2 2021, opening 41 new positions and adding to 281 existing holdings. Its largest new stake was First Trust Active Factor Large Cap Growth ETF: 100,502 shares worth $2.66M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $15.6M trimmed.

  • Jaffetilchin Investment Partners's largest Q2 2021 buy was First Trust Active Factor Large Cap Growth ETF: 100,502 shares worth $2.66M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2021, an estimated $70.4M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $15.6M.
  • Jaffetilchin Investment Partners fully exited Fidelity National Information Services in Q2 2021, selling an estimated $731K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 44% of its $1.45B portfolio in Q2 2021.
  • Jaffetilchin Investment Partners opened 41 new positions and closed 35 in Q2 2021.
  • Jaffetilchin Investment Partners's portfolio value rose 71% quarter-over-quarter to $1.45B.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2021, filed 9 Aug 2021.