We are live on ! Find out more
JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.68B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$542M
AUM Growth
+$87.8M
Cap. Flow
+$65.2M
Cap. Flow %
12.04%
Top 10 Hldgs %
48.76%
Holding
260
New
55
Increased
98
Reduced
64
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.7M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$16.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.3M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.88M

Top Sells

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$14.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.41M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.65M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.63M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Healthcare 3.58%
3 Consumer Discretionary 2.91%
4 Communication Services 1.95%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$15B
$4.25M 0.78%
263,800
+55,860
+27% +$929K
TDOC icon
27
Teladoc Health
TDOC
$1.22B
$3.9M 0.72%
17,783
+3,799
+27% +$804K
TSLA icon
28
Tesla
TSLA
$1.29T
$3.61M 0.67%
25,230
+6,240
+33% +$737K
CIBR icon
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$3.46M 0.64%
99,305
+14,075
+17% +$491K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.16M 0.58%
30,430
+6,418
+27% +$657K
GDXJ icon
31
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$3.05M 0.56%
55,167
+7,691
+16% +$443K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.6B
$2.57M 0.48%
32,583
+450
+1% +$36.1K
JNJ icon
33
Johnson & Johnson
JNJ
$629B
$2.52M 0.46%
16,916
+670
+4% +$99.1K
DNOV icon
34
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$2.46M 0.45%
77,451
+31,201
+67% +$985K
FTCS icon
35
First Trust Capital Strength ETF
FTCS
$7.97B
$2.45M 0.45%
38,783
+23,627
+156% +$1.48M
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$2.45M 0.45%
9,339
+2,156
+30% +$556K
IYK icon
37
iShares US Consumer Staples ETF
IYK
$1.42B
$2.43M 0.45%
48,762
-1,335
-3% -$63.7K
PG icon
38
Procter & Gamble
PG
$335B
$2.42M 0.45%
17,432
-387
-2% -$51.4K
ARKK icon
39
ARK Innovation ETF
ARKK
$6.44B
$2.29M 0.42%
24,918
-6,344
-20% -$543K
ARKG icon
40
ARK Genomic Revolution ETF
ARKG
$1.79B
$2.28M 0.42%
35,787
-7,940
-18% -$465K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.27M 0.42%
76,428
-180
-0.2% -$5.34K
ATNX
42
DELISTED
Athenex, Inc. Common Stock
ATNX
$2.25M 0.42%
9,310
+70
+0.8% +$16.8K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.17M 0.4%
+33,938
New +$2.14M
POWA icon
44
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$2.12M 0.39%
+38,084
New +$2.09M
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.12M 0.39%
39,432
-2,846
-7% -$151K
PFE icon
46
Pfizer
PFE
$150B
$2.1M 0.39%
60,455
+22,396
+59% +$785K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.1M 0.39%
+19,879
New +$2.09M
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2.02M 0.37%
34,661
+6,185
+22% +$360K
HD icon
49
Home Depot
HD
$342B
$1.99M 0.37%
7,156
+591
+9% +$160K
IYW icon
50
iShares US Technology ETF
IYW
$25.4B
$1.99M 0.37%
26,380
– –
1
2
3 4 5

Similar funds

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Jaffetilchin Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Jaffetilchin Investment Partners held 260 positions worth $542M, up 19% from $454M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jaffetilchin Investment Partners deployed $65.2M of net new capital in Q3 2020, opening 55 new positions and adding to 98 existing holdings. Its largest new stake was Invesco QQQ Trust: 94,892 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P SmallCap Health Care ETF, an estimated $14.7M trimmed.

  • Jaffetilchin Investment Partners's largest Q3 2020 buy was Invesco QQQ Trust: 94,892 shares worth $26.4M.
  • Jaffetilchin Investment Partners added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $16.8M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2020 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $14.7M.
  • Jaffetilchin Investment Partners fully exited Inari Medical, Inc. Common Stock in Q3 2020, selling an estimated $5.42M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 49% of its $542M portfolio in Q3 2020.
  • Jaffetilchin Investment Partners opened 55 new positions and closed 37 in Q3 2020.
  • Jaffetilchin Investment Partners's portfolio value rose 19% quarter-over-quarter to $542M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2020, filed 9 Nov 2020.