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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
+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
GDX icon
51
VanEck Gold Miners ETF
GDX
$27.8B
$1.73M 0.32%
44,069
+23,319
+112% +$950K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.69M 0.31%
12,561
-48,812
-80% -$6.65M
FDG icon
53
American Century Focused Dynamic Growth ETF
FDG
$425M
$1.64M 0.3%
25,306
-31,902
-56% -$1.98M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.2T
$1.63M 0.3%
22,260
+3,400
+18% +$259K
NVDA icon
55
NVIDIA
NVDA
$5.43T
$1.61M 0.3%
119,160
+57,840
+94% +$673K
IAU icon
56
iShares Gold Trust
IAU
$65.4B
$1.53M 0.28%
42,564
+21,016
+98% +$767K
KO icon
57
Coca-Cola
KO
$373B
$1.5M 0.28%
30,458
+10,871
+56% +$523K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.43M 0.26%
+19,444
New +$1.38M
V icon
59
Visa
V
$671B
$1.39M 0.26%
6,928
+338
+5% +$67.5K
CVS icon
60
CVS Health
CVS
$121B
$1.38M 0.25%
23,560
+7,119
+43% +$443K
PANW icon
61
Palo Alto Networks
PANW
$315B
$1.36M 0.25%
33,300
+6,546
+24% +$272K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.34M 0.25%
25,446
-17
-0.1% -$891
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.34M 0.25%
21,585
+5,095
+31% +$306K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.21M 0.22%
10,235
-6,698
-40% -$795K
MRK icon
65
Merck
MRK
$328B
$1.15M 0.21%
14,560
+1,640
+13% +$128K
JPM icon
66
JPMorgan Chase
JPM
$971B
$1.14M 0.21%
11,830
-2,202
-16% -$216K
VZ icon
67
Verizon
VZ
$195B
$1.11M 0.2%
18,664
+8,620
+86% +$501K
NEE icon
68
NextEra Energy
NEE
$179B
$1.07M 0.2%
15,468
+6,740
+77% +$465K
DIS icon
69
Walt Disney
DIS
$178B
$1.06M 0.2%
8,549
+902
+12% +$113K
WMT icon
70
Walmart Inc
WMT
$923B
$1.06M 0.2%
22,737
+11,100
+95% +$494K
FXH icon
71
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.01M 0.19%
10,654
-1,162
-10% -$109K
DFEB icon
72
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.01M 0.19%
32,543
+7,678
+31% +$236K
ISRG icon
73
Intuitive Surgical
ISRG
$142B
$998K 0.18%
4,221
-843
-17% -$189K
UNP icon
74
Union Pacific
UNP
$174B
$979K 0.18%
4,972
+206
+4% +$38.3K
TFC icon
75
Truist Financial
TFC
$64.3B
$975K 0.18%
25,633
+282
+1% +$10.6K
1 2
3
4 5

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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.