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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
+21.28%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$454M
AUM Growth
+$171M
Cap. Flow
+$99.9M
Cap. Flow %
22.01%
Top 10 Hldgs %
52.67%
Holding
247
New
92
Increased
67
Reduced
44
Closed
42

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$17.5M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$13.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.77M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.18M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.09M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
2
TSLA icon
Tesla
TSLA
+$4.06M
3
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$3.47M
4
MBB icon
iShares MBS ETF
MBB
+$2.57M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Healthcare 4.87%
3 Consumer Discretionary 1.94%
4 Communication Services 1.58%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$2.98M 0.66%
62,200
+56,772
+1,046% +$2.5M
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$2.82M 0.62%
85,230
+12,766
+18% +$386K
TDOC icon
28
Teladoc Health
TDOC
$1.22B
$2.67M 0.59%
+13,984
New +$2.45M
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$2.65M 0.58%
204,805
+188,290
+1,140% +$2.29M
ATNX
30
DELISTED
Athenex, Inc. Common Stock
ATNX
$2.54M 0.56%
9,240
-500
-5% -$106K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.6B
$2.52M 0.56%
32,133
+23,898
+290% +$1.81M
GDXJ icon
32
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$2.35M 0.52%
+47,476
New +$2.01M
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.3M 0.51%
+24,012
New +$2.2M
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$2.29M 0.5%
16,246
+3,705
+30% +$540K
ARKG icon
35
ARK Genomic Revolution ETF
ARKG
$1.79B
$2.28M 0.5%
43,727
+24,831
+131% +$1.07M
ARKK icon
36
ARK Innovation ETF
ARKK
$6.44B
$2.23M 0.49%
31,262
+18,056
+137% +$1.06M
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.16M 0.48%
+76,608
New +$2.21M
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.15M 0.47%
24,804
+3,916
+19% +$339K
PG icon
39
Procter & Gamble
PG
$335B
$2.13M 0.47%
17,819
+5,146
+41% +$600K
IYK icon
40
iShares US Consumer Staples ETF
IYK
$1.42B
$2.13M 0.47%
+50,097
New +$2.02M
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.1M 0.46%
+42,278
New +$2.08M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$2M 0.44%
16,933
-8,745
-34% -$1.02M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2M 0.44%
105,396
+80,892
+330% +$1.5M
HDMV icon
44
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
$1.81M 0.4%
+98,382
New +$2.69M
IYW icon
45
iShares US Technology ETF
IYW
$25.4B
$1.78M 0.39%
26,380
– –
HD icon
46
Home Depot
HD
$342B
$1.65M 0.36%
6,565
+2,237
+52% +$512K
META icon
47
Meta Platforms (Facebook)
META
$1.47T
$1.63M 0.36%
7,183
+224
+3% +$46.8K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.55M 0.34%
28,476
+8,162
+40% +$420K
UDN icon
49
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$1.48M 0.33%
+73,309
New +$1.46M
SLV icon
50
iShares Silver Trust
SLV
$31.8B
$1.48M 0.33%
+87,151
New +$1.33M
1
2
3 4 5

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Jaffetilchin Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Jaffetilchin Investment Partners held 247 positions worth $454M, up 60% from $283M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Jaffetilchin Investment Partners deployed $99.9M of net new capital in Q2 2020, opening 92 new positions and adding to 67 existing holdings. Its largest new stake was Invesco S&P SmallCap Health Care ETF: 350,007 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $4.06M trimmed.

  • Jaffetilchin Investment Partners's largest Q2 2020 buy was Invesco S&P SmallCap Health Care ETF: 350,007 shares worth $28.6M.
  • Jaffetilchin Investment Partners added most to iShares TIPS Bond ETF in Q2 2020, an estimated $17.5M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2020 reduction was Tesla, cutting an estimated $4.06M.
  • Jaffetilchin Investment Partners fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $15.8M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 53% of its $454M portfolio in Q2 2020.
  • Jaffetilchin Investment Partners opened 92 new positions and closed 42 in Q2 2020.
  • Jaffetilchin Investment Partners's portfolio value rose 60% quarter-over-quarter to $454M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2020, filed 31 Jul 2020.