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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
+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
FTGC icon
51
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$3.41M 0.4%
162,989
+33,593
+26% +$697K
V icon
52
Visa
V
$671B
$3.36M 0.4%
15,861
+5,533
+54% +$1.16M
VLUE icon
53
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$3.29M 0.39%
+32,068
New +$3.09M
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.28M 0.39%
26,961
-2,126
-7% -$251K
HD icon
55
Home Depot
HD
$342B
$3.26M 0.38%
10,669
+3,105
+41% +$856K
ARKK icon
56
ARK Innovation ETF
ARKK
$6.44B
$3.11M 0.37%
25,931
+3,907
+18% +$529K
GLD icon
57
SPDR Gold Trust
GLD
$144B
$3.1M 0.36%
19,361
-7,956
-29% -$1.34M
FPX icon
58
First Trust US Equity Opportunities ETF
FPX
$1.53B
$3.01M 0.36%
25,289
+23,497
+1,311% +$2.95M
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2.97M 0.35%
42,208
+6,624
+19% +$465K
MCD icon
60
McDonald's
MCD
$195B
$2.86M 0.34%
12,755
+9,236
+262% +$1.98M
SHOP icon
61
Shopify
SHOP
$194B
$2.79M 0.33%
25,240
-2,330
-8% -$282K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$38.6B
$2.7M 0.32%
29,390
-2,394
-8% -$210K
PENN icon
63
PENN Entertainment
PENN
$2.57B
$2.68M 0.32%
25,561
-4,167
-14% -$462K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.58M 0.3%
10,083
+1,737
+21% +$422K
VZ icon
65
Verizon
VZ
$195B
$2.44M 0.29%
41,901
+20,809
+99% +$1.17M
ISRG icon
66
Intuitive Surgical
ISRG
$142B
$2.43M 0.29%
9,867
-546
-5% -$137K
IYW icon
67
iShares US Technology ETF
IYW
$25.4B
$2.38M 0.28%
27,144
+764
+3% +$66.9K
UNH icon
68
UnitedHealth
UNH
$364B
$2.3M 0.27%
6,176
+788
+15% +$273K
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$7.97B
$2.29M 0.27%
32,335
-4,310
-12% -$293K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$2.25M 0.27%
21,800
+1,980
+10% +$196K
PFE icon
71
Pfizer
PFE
$150B
$2.22M 0.26%
61,283
-1,514
-2% -$53.8K
SOXX icon
72
iShares Semiconductor ETF
SOXX
$46.2B
$2.19M 0.26%
+15,471
New +$2.12M
TFC icon
73
Truist Financial
TFC
$64.3B
$2.19M 0.26%
37,490
+1,845
+5% +$101K
CAT icon
74
Caterpillar
CAT
$393B
$2.11M 0.25%
9,108
+6,018
+195% +$1.25M
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.02M 0.24%
34,796
-3,521
-9% -$198K
1 2
3
4 5

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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.