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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
+12.8%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$705M
AUM Growth
+$163M
Cap. Flow
+$99.7M
Cap. Flow %
14.14%
Top 10 Hldgs %
47.57%
Holding
300
New
77
Increased
112
Reduced
80
Closed
26

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.4M
3
META icon
Meta Platforms (Facebook)
META
+$6.01M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.58M
5
NVDA icon
NVIDIA
NVDA
+$3.95M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.18M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.18M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.05M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.38M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 4.58%
3 Consumer Discretionary 4.27%
4 Communication Services 3.19%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
26
Teladoc Health
TDOC
$1.22B
$5.33M 0.76%
26,682
+8,899
+50% +$1.81M
GLD icon
27
SPDR Gold Trust
GLD
$144B
$4.87M 0.69%
27,317
-677
-2% -$119K
HDV
28
iShares Core High Dividend ETF
HDV
$15B
$4.09M 0.58%
233,280
-30,520
-12% -$517K
KWEB icon
29
KraneShares CSI China Internet ETF
KWEB
$5.45B
$4.03M 0.57%
+52,478
New +$3.89M
IBB icon
30
iShares Biotechnology ETF
IBB
$9.86B
$3.76M 0.53%
+24,845
New +$3.55M
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.38M 0.48%
29,087
-1,343
-4% -$148K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$3.34M 0.47%
38,120
+15,860
+71% +$1.33M
SHOP icon
33
Shopify
SHOP
$194B
$3.12M 0.44%
27,570
+22,750
+472% +$2.39M
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$3.02M 0.43%
55,648
+481
+0.9% +$26.1K
IYK icon
35
iShares US Consumer Staples ETF
IYK
$1.42B
$2.94M 0.42%
50,784
+2,022
+4% +$107K
ARKG icon
36
ARK Genomic Revolution ETF
ARKG
$1.79B
$2.93M 0.42%
31,448
-4,339
-12% -$346K
ISRG icon
37
Intuitive Surgical
ISRG
$142B
$2.84M 0.4%
10,413
+6,192
+147% +$1.54M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.77M 0.39%
60,295
+41,605
+223% +$1.75M
ARKK icon
39
ARK Innovation ETF
ARKK
$6.44B
$2.74M 0.39%
22,024
-2,894
-12% -$314K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.6B
$2.7M 0.38%
31,784
-799
-2% -$66.3K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.66M 0.38%
28,978
+20,887
+258% +$1.72M
JNJ icon
42
Johnson & Johnson
JNJ
$629B
$2.57M 0.36%
16,337
-579
-3% -$85.4K
PENN icon
43
PENN Entertainment
PENN
$2.57B
$2.57M 0.36%
29,728
+18,852
+173% +$1.35M
FTGC icon
44
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$2.5M 0.35%
129,396
+100,716
+351% +$1.8M
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$7.97B
$2.47M 0.35%
36,645
-2,138
-6% -$140K
JPM icon
46
JPMorgan Chase
JPM
$971B
$2.42M 0.34%
19,033
+7,203
+61% +$805K
PG icon
47
Procter & Gamble
PG
$335B
$2.4M 0.34%
17,228
-204
-1% -$28.5K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2.39M 0.34%
35,584
+923
+3% +$58K
PFE icon
49
Pfizer
PFE
$150B
$2.31M 0.33%
62,797
+2,342
+4% +$85.9K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.28M 0.32%
72,702
-3,726
-5% -$118K
1
2
3 4 5

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Jaffetilchin Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Jaffetilchin Investment Partners held 300 positions worth $705M, up 30% from $542M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jaffetilchin Investment Partners deployed $99.7M of net new capital in Q4 2020, opening 77 new positions and adding to 112 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 52,478 shares worth $4.03M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $6.18M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2020 buy was KraneShares CSI China Internet ETF: 52,478 shares worth $4.03M.
  • Jaffetilchin Investment Partners added most to First Trust Enhanced Short Maturity ETF in Q4 2020, an estimated $14.3M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.18M.
  • Jaffetilchin Investment Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $6.05M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 48% of its $705M portfolio in Q4 2020.
  • Jaffetilchin Investment Partners opened 77 new positions and closed 26 in Q4 2020.
  • Jaffetilchin Investment Partners's portfolio value rose 30% quarter-over-quarter to $705M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2020, filed 12 Feb 2021.