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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
+8.54%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.06B
AUM Growth
+$118M
Cap. Flow
+$48.6M
Cap. Flow %
4.6%
Top 10 Hldgs %
40.94%
Holding
395
New
32
Increased
187
Reduced
106
Closed
50

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.4M
2
LRNZ icon
TrueShares Technology AI & Deep Learning ETF
LRNZ
+$10.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.62M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$6.68M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.02M

Top Sells

Rank Stock Value
1
IPO icon
Renaissance IPO ETF
IPO
+$10.1M
2
IBM icon
IBM
IBM
+$1.74M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.58M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.38M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Consumer Discretionary 4.74%
3 Financials 3.74%
4 Healthcare 3.56%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRNZ icon
26
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.9M
$9.74M 0.92%
+206,859
New +$10.2M
SKYY icon
27
First Trust Cloud Computing ETF
SKYY
$3.25B
$9.08M 0.86%
87,013
+3,605
+4% +$397K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$128B
$9.05M 0.86%
159,775
+12,340
+8% +$687K
AIVL icon
29
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$8.37M 0.79%
82,793
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.34M 0.79%
72,825
+3,083
+4% +$351K
LMT icon
31
Lockheed Martin
LMT
$140B
$8.02M 0.76%
22,577
+2,877
+15% +$995K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$8.01M 0.76%
16,787
-26
-0.2% -$12K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$7.82M 0.74%
+123,703
New +$7.62M
NEE icon
34
NextEra Energy
NEE
$179B
$6.99M 0.66%
74,904
+328
+0.4% +$28.3K
JVAL icon
35
JPMorgan US Value Factor ETF
JVAL
$867M
$6.86M 0.65%
+178,558
New +$6.68M
IPO icon
36
Renaissance IPO ETF
IPO
$163M
$6.54M 0.62%
113,011
-159,335
-59% -$10.1M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$6.25M 0.59%
43,140
+2,300
+6% +$331K
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$6.19M 0.58%
119,452
+16,103
+16% +$812K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.86B
$6.14M 0.58%
40,214
+711
+2% +$110K
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$5.97M 0.56%
99,878
+37,972
+61% +$2.27M
PG icon
41
Procter & Gamble
PG
$335B
$5.88M 0.56%
35,933
+825
+2% +$122K
FPE icon
42
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$5.84M 0.55%
287,343
+67,387
+31% +$1.37M
JNJ icon
43
Johnson & Johnson
JNJ
$629B
$5.74M 0.54%
33,532
+1,187
+4% +$194K
AIRR icon
44
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$5.73M 0.54%
126,925
+3,033
+2% +$135K
BAC icon
45
Bank of America
BAC
$453B
$5.28M 0.5%
118,721
+1,281
+1% +$58.4K
HD icon
46
Home Depot
HD
$342B
$4.86M 0.46%
11,698
+280
+2% +$107K
FPX icon
47
First Trust US Equity Opportunities ETF
FPX
$1.53B
$4.49M 0.42%
36,668
+3,475
+10% +$440K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$4.45M 0.42%
30,720
+4,260
+16% +$616K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.31M 0.41%
85,405
+10,056
+13% +$509K
UNH icon
50
UnitedHealth
UNH
$364B
$4.18M 0.4%
8,321
+437
+6% +$198K
1
2
3 4 5

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Jaffetilchin Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Jaffetilchin Investment Partners held 395 positions worth $1.06B, up 13% from $940M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jaffetilchin Investment Partners deployed $48.6M of net new capital in Q4 2021, opening 32 new positions and adding to 187 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 201,917 shares worth $11.8M.

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

On the sell side, the largest reduction was Renaissance IPO ETF, an estimated $10.1M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2021 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 201,917 shares worth $11.8M.
  • Jaffetilchin Investment Partners added most to iShares TIPS Bond ETF in Q4 2021, an estimated $5.02M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2021 reduction was Renaissance IPO ETF, cutting an estimated $10.1M.
  • Jaffetilchin Investment Partners fully exited IBM in Q4 2021, selling an estimated $1.74M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 41% of its $1.06B portfolio in Q4 2021.
  • Jaffetilchin Investment Partners opened 32 new positions and closed 50 in Q4 2021.
  • Jaffetilchin Investment Partners's portfolio value rose 13% quarter-over-quarter to $1.06B.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2021, filed 17 Feb 2022.