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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
-0.34%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$940M
AUM Growth
-$508M
Cap. Flow
-$561M
Cap. Flow %
-59.64%
Top 10 Hldgs %
39.85%
Holding
414
New
45
Increased
81
Reduced
224
Closed
51

Top Buys

Rank Stock Value
1
IPO icon
Renaissance IPO ETF
IPO
+$9.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.82M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.2M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.69M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.59M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$66M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$47.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$40.4M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$38.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$36.5M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Consumer Discretionary 4.55%
3 Financials 4.23%
4 Healthcare 4.01%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
26
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$7.78M 0.83%
82,793
-82,793
-50% -$8.04M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$128B
$7.76M 0.83%
147,435
-52,280
-26% -$2.81M
NVDA icon
28
NVIDIA
NVDA
$5.43T
$7.63M 0.81%
368,530
-413,750
-53% -$8.59M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.62M 0.81%
69,742
-24,532
-26% -$2.7M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$7.24M 0.77%
16,813
-20,784
-55% -$9.21M
LMT icon
31
Lockheed Martin
LMT
$140B
$6.8M 0.72%
19,700
-1,050
-5% -$380K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.86B
$6.39M 0.68%
39,503
-21,868
-36% -$3.68M
NEE icon
33
NextEra Energy
NEE
$179B
$5.86M 0.62%
74,576
-14,879
-17% -$1.2M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$5.46M 0.58%
40,840
+920
+2% +$125K
JNJ icon
35
Johnson & Johnson
JNJ
$629B
$5.22M 0.56%
32,345
-13,215
-29% -$2.25M
AIRR icon
36
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$5.08M 0.54%
123,892
-86,786
-41% -$3.57M
BAC icon
37
Bank of America
BAC
$453B
$4.99M 0.53%
117,440
+12,298
+12% +$495K
PG icon
38
Procter & Gamble
PG
$335B
$4.91M 0.52%
35,108
-9,653
-22% -$1.37M
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$4.91M 0.52%
103,349
+5,980
+6% +$290K
FPE icon
40
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$4.52M 0.48%
219,956
-3,130
-1% -$64.6K
JPM icon
41
JPMorgan Chase
JPM
$971B
$4.14M 0.44%
25,308
-21,495
-46% -$3.37M
KWEB icon
42
KraneShares CSI China Internet ETF
KWEB
$5.45B
$4.14M 0.44%
87,524
-37,136
-30% -$1.95M
SHOP icon
43
Shopify
SHOP
$194B
$4.11M 0.44%
30,290
-19,600
-39% -$2.94M
FPX icon
44
First Trust US Equity Opportunities ETF
FPX
$1.53B
$4.1M 0.44%
33,193
+3,174
+11% +$403K
TDOC icon
45
Teladoc Health
TDOC
$1.22B
$3.91M 0.42%
30,813
-26,402
-46% -$3.84M
ARKG icon
46
ARK Genomic Revolution ETF
ARKG
$1.79B
$3.88M 0.41%
51,895
+2,605
+5% +$219K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.82M 0.41%
+75,349
New +$3.82M
HD icon
48
Home Depot
HD
$342B
$3.75M 0.4%
11,418
-6,438
-36% -$2.11M
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.71M 0.39%
61,906
+53,407
+628% +$3.2M
V icon
50
Visa
V
$671B
$3.56M 0.38%
16,004
-11,102
-41% -$2.6M
1
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Jaffetilchin Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Jaffetilchin Investment Partners held 414 positions worth $940M, down 35% from $1.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $561M in Q3 2021, closing 51 positions and reducing 224 holdings. Its most notable exit was First Trust Large Cap Value AlphaDEX Fund, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Jaffetilchin Investment Partners opened a new position in JPMorgan Ultra-Short Income ETF worth $3.82M.

  • Jaffetilchin Investment Partners's largest Q3 2021 buy was JPMorgan Ultra-Short Income ETF: 75,349 shares worth $3.82M.
  • Jaffetilchin Investment Partners added most to Renaissance IPO ETF in Q3 2021, an estimated $9.5M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $66M.
  • Jaffetilchin Investment Partners fully exited First Trust Large Cap Value AlphaDEX Fund in Q3 2021, selling an estimated $5.45M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $940M portfolio in Q3 2021.
  • Jaffetilchin Investment Partners opened 45 new positions and closed 51 in Q3 2021.
  • Jaffetilchin Investment Partners's portfolio value fell 35% quarter-over-quarter to $940M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2021, filed 25 Oct 2021.