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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
VBR icon
401
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-1,430
Closed -$237K
VSAT icon
402
Viasat
VSAT
$12B
– –
-6,100
Closed -$293K
SAVE
403
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,775
Closed -$213K
FLIR
404
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-9,506
Closed -$537K
13 14 15 16
17

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GAM
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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.