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
+4.34%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$849M
AUM Growth
+$144M
Cap. Flow
+$123M
Cap. Flow %
14.54%
Top 10 Hldgs %
37.17%
Holding
383
New
109
Increased
132
Reduced
106
Closed
20

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.7M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$10M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
+$9.7M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.79M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.66M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.72M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Consumer Discretionary 4.89%
3 Healthcare 4.17%
4 Communication Services 3.28%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXR icon
26
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$7.2M 0.85%
+127,126
New +$6.79M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$6.95M 0.82%
17,456
-3,578
-17% -$1.39M
AIRR icon
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$6.91M 0.81%
+170,225
New +$6.51M
SKYY icon
29
First Trust Cloud Computing ETF
SKYY
$3.25B
$6.91M 0.81%
72,124
+5,231
+8% +$523K
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$6.82M 0.8%
338,619
-63,239
-16% -$1.28M
LMT icon
31
Lockheed Martin
LMT
$140B
$6.71M 0.79%
18,169
+17,509
+2,653% +$6.01M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$128B
$6.48M 0.76%
124,405
+64,110
+106% +$3.2M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.29M 0.74%
57,994
+29,016
+100% +$3.04M
CIBR icon
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$6.12M 0.72%
146,430
+15,415
+12% +$674K
IPO icon
35
Renaissance IPO ETF
IPO
$163M
$5.87M 0.69%
94,353
+85,115
+921% +$5.75M
NEE icon
36
NextEra Energy
NEE
$179B
$5.7M 0.67%
75,370
+60,509
+407% +$4.72M
TDOC icon
37
Teladoc Health
TDOC
$1.22B
$5.25M 0.62%
28,885
+2,203
+8% +$511K
NVDA icon
38
NVIDIA
NVDA
$5.43T
$5.22M 0.62%
391,120
-23,200
-6% -$312K
FTA icon
39
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$4.88M 0.58%
+76,696
New +$4.58M
IBB icon
40
iShares Biotechnology ETF
IBB
$9.86B
$4.66M 0.55%
30,963
+6,118
+25% +$972K
KWEB icon
41
KraneShares CSI China Internet ETF
KWEB
$5.45B
$4.62M 0.54%
60,559
+8,081
+15% +$708K
JNJ icon
42
Johnson & Johnson
JNJ
$629B
$4.55M 0.54%
27,707
+11,370
+70% +$1.84M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.2T
$4.1M 0.48%
39,720
+1,600
+4% +$158K
ARKG icon
44
ARK Genomic Revolution ETF
ARKG
$1.79B
$3.95M 0.47%
44,550
+13,102
+42% +$1.3M
BA icon
45
Boeing
BA
$183B
$3.86M 0.45%
15,152
+4,959
+49% +$1.1M
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.9B
$3.84M 0.45%
33,051
-19,283
-37% -$2.25M
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$3.81M 0.45%
83,688
+74,527
+814% +$3.18M
PG icon
48
Procter & Gamble
PG
$335B
$3.77M 0.44%
27,843
+10,615
+62% +$1.38M
JPM icon
49
JPMorgan Chase
JPM
$971B
$3.65M 0.43%
24,002
+4,969
+26% +$715K
BAC icon
50
Bank of America
BAC
$453B
$3.45M 0.41%
89,069
+28,055
+46% +$968K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Jaffetilchin Investment Partners held 383 positions worth $849M, up 20% from $705M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jaffetilchin Investment Partners deployed $123M of net new capital in Q1 2021, opening 109 new positions and adding to 132 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 104,379 shares worth $11.4M.

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

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $10.2M trimmed.

  • Jaffetilchin Investment Partners's largest Q1 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 104,379 shares worth $11.4M.
  • Jaffetilchin Investment Partners added most to Alerian MLP ETF in Q1 2021, an estimated $8.79M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2021 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $10.2M.
  • Jaffetilchin Investment Partners fully exited VanEck Gold Miners ETF in Q1 2021, selling an estimated $1.72M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 37% of its $849M portfolio in Q1 2021.
  • Jaffetilchin Investment Partners opened 109 new positions and closed 20 in Q1 2021.
  • Jaffetilchin Investment Partners's portfolio value rose 20% quarter-over-quarter to $849M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2021, filed 10 May 2021.