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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
EWC icon
376
iShares MSCI Canada ETF
EWC
$6.51B
– –
-38,523
Closed -$1.43M
FIW icon
377
First Trust Water ETF
FIW
$1.92B
– –
-4,934
Closed -$412K
FTA icon
378
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-83,058
Closed -$5.45M
FXH icon
379
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-2,182
Closed -$256K
FYX icon
380
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-13,245
Closed -$1.24M
GDX icon
381
VanEck Gold Miners ETF
GDX
$27.8B
– –
-47,791
Closed -$1.72M
GDXJ icon
382
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-55,648
Closed -$3.02M
GNRC icon
383
Generac Holdings
GNRC
$13.1B
– –
-515
Closed -$214K
GRWG icon
384
GrowGeneration
GRWG
$107M
– –
-11,290
Closed -$497K
IAGG icon
385
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-10,023
Closed -$563K
IAU icon
386
iShares Gold Trust
IAU
$65.4B
– –
-90,964
Closed -$1.65M
IGM icon
387
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-14,976
Closed -$873K
IGV icon
388
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-17,185
Closed -$1.22M
LNC icon
389
Lincoln National
LNC
$8.44B
– –
-17,759
Closed -$893K
LRCX icon
390
Lam Research
LRCX
$408B
– –
-3,720
Closed -$234K
LVS icon
391
Las Vegas Sands
LVS
$29.6B
– –
-9,301
Closed -$554K
MRKR icon
392
Marker Therapeutics
MRKR
$19.3M
– –
-2,550
Closed -$71K
NEM icon
393
Newmont
NEM
$124B
– –
-12,107
Closed -$725K
NIO icon
394
NIO
NIO
$11.4B
– –
-14,536
Closed -$734K
NOK icon
395
Nokia
NOK
$57.6B
– –
-32,305
Closed -$167K
NSP icon
396
Insperity
NSP
$1.92B
– –
-6,094
Closed -$496K
PINS icon
397
Pinterest
PINS
$13B
– –
-9,138
Closed -$665K
PSCT icon
398
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
– –
-13,248
Closed -$541K
RIGL icon
399
Rigel Pharmaceuticals
RIGL
$782M
– –
-9,293
Closed -$325K
RIO icon
400
Rio Tinto
RIO
$165B
– –
-9,849
Closed -$788K
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.