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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
RFEU
376
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-15,301
Closed -$1.11M
RJF icon
377
Raymond James Financial
RJF
$34.9B
– –
-2,468
Closed -$228K
RMBS icon
378
Rambus
RMBS
$11B
– –
-20,443
Closed -$454K
RTX icon
379
RTX Corp
RTX
$300B
– –
-3,204
Closed -$275K
SLB icon
380
SLB Ltd
SLB
$78.1B
– –
-7,106
Closed -$211K
SLQT icon
381
SelectQuote
SLQT
$124M
– –
-21,207
Closed -$274K
SRLN icon
382
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-8,818
Closed -$406K
STKL
383
DELISTED
SunOpta
STKL
– –
-30,331
Closed -$271K
TEVA icon
384
Teva Pharmaceuticals
TEVA
$42.8B
– –
-14,855
Closed -$145K
UBER icon
385
Uber
UBER
$154B
– –
-4,888
Closed -$219K
UPST icon
386
Upstart Holdings
UPST
$2.83B
– –
-1,066
Closed -$337K
VATE icon
387
INNOVATE Corp
VATE
$105M
– –
-4,167
Closed -$171K
YDEC icon
388
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
– –
-30,589
Closed -$653K
YETI icon
389
Yeti Holdings
YETI
$3.85B
– –
-2,412
Closed -$207K
ZBH icon
390
Zimmer Biomet
ZBH
$18.7B
– –
-1,916
Closed -$272K
SCWX
391
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-11,039
Closed -$219K
PRTK
392
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-12,675
Closed -$62K
ETTX
393
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
– –
-11,000
Closed -$37K
IBBJ
394
DELISTED
Defiance Nasdaq Junior Biotechnology ETF
IBBJ
– –
-8,631
Closed -$252K
VEDL
395
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-23,451
Closed -$358K
12 13 14 15
16

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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.