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
+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
V icon
51
Visa
V
$671B
$2.26M 0.32%
10,328
+3,400
+49% +$696K
IYW icon
52
iShares US Technology ETF
IYW
$25.4B
$2.24M 0.32%
26,380
– –
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.23M 0.32%
33,046
-892
-3% -$58.9K
BA icon
54
Boeing
BA
$183B
$2.18M 0.31%
10,193
+6,499
+176% +$1.25M
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.15M 0.31%
38,317
-1,115
-3% -$61.2K
POWA icon
56
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$2.15M 0.3%
36,268
-1,816
-5% -$104K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.13M 0.3%
18,751
-1,128
-6% -$123K
PANW icon
58
Palo Alto Networks
PANW
$315B
$2.06M 0.29%
34,722
+1,422
+4% +$66.4K
ROKU icon
59
Roku
ROKU
$22.5B
$2.02M 0.29%
6,070
+2,292
+61% +$601K
HD icon
60
Home Depot
HD
$342B
$2.01M 0.28%
7,564
+408
+6% +$112K
FDG icon
61
American Century Focused Dynamic Growth ETF
FDG
$425M
$1.97M 0.28%
26,470
+1,164
+5% +$80.2K
IIPR icon
62
Innovative Industrial Properties
IIPR
$1.67B
$1.94M 0.28%
10,610
+4,638
+78% +$694K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.94M 0.27%
8,346
+4,717
+130% +$1.04M
ATNX
64
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.93M 0.27%
8,731
-579
-6% -$143K
NFLX icon
65
Netflix
NFLX
$309B
$1.92M 0.27%
35,430
+27,630
+354% +$1.4M
UNH icon
66
UnitedHealth
UNH
$364B
$1.89M 0.27%
5,388
+3,480
+182% +$1.17M
BAC icon
67
Bank of America
BAC
$453B
$1.85M 0.26%
61,014
+34,425
+129% +$923K
ZM icon
68
Zoom
ZM
$30.8B
$1.8M 0.26%
5,346
+4,401
+466% +$1.96M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$1.74M 0.25%
19,820
+9,120
+85% +$769K
GDX icon
70
VanEck Gold Miners ETF
GDX
$27.8B
$1.72M 0.24%
47,791
+3,722
+8% +$139K
AB icon
71
AllianceBernstein
AB
$3.4B
$1.72M 0.24%
+50,834
New +$1.61M
TFC icon
72
Truist Financial
TFC
$64.3B
$1.71M 0.24%
35,645
+10,012
+39% +$453K
KO icon
73
Coca-Cola
KO
$373B
$1.68M 0.24%
30,689
+231
+0.8% +$11.9K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.67M 0.24%
20,770
+1,326
+7% +$102K
IAU icon
75
iShares Gold Trust
IAU
$65.4B
$1.65M 0.23%
45,482
+2,918
+7% +$104K
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 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.