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
+7.38%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.45B
AUM Growth
+$600M
Cap. Flow
+$579M
Cap. Flow %
39.97%
Top 10 Hldgs %
44.13%
Holding
404
New
41
Increased
281
Reduced
41
Closed
35

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$70.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$52.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$38.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$37.5M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$36.8M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.6M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.34M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.36M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.07M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$955K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Healthcare 4.38%
3 Consumer Discretionary 4.18%
4 Financials 3.07%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$5.16M 0.36%
42,456
+15,495
+57% +$1.99M
IYW icon
52
iShares US Technology ETF
IYW
$25.4B
$4.94M 0.34%
53,524
+26,380
+97% +$2.46M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.2T
$4.87M 0.34%
39,920
+200
+0.5% +$23.4K
UNH icon
54
UnitedHealth
UNH
$364B
$4.76M 0.33%
12,556
+6,380
+103% +$2.54M
PANW icon
55
Palo Alto Networks
PANW
$315B
$4.71M 0.33%
77,586
+41,934
+118% +$2.48M
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$4.68M 0.32%
97,369
+13,681
+16% +$655K
FPE icon
57
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$4.6M 0.32%
223,086
-115,533
-34% -$2.36M
ARKG icon
58
ARK Genomic Revolution ETF
ARKG
$1.79B
$4.56M 0.31%
49,290
+4,740
+11% +$403K
PFE icon
59
Pfizer
PFE
$150B
$4.53M 0.31%
119,323
+58,040
+95% +$2.26M
BAC icon
60
Bank of America
BAC
$453B
$4.33M 0.3%
105,142
+16,073
+18% +$659K
PENN icon
61
PENN Entertainment
PENN
$2.57B
$4.26M 0.29%
51,875
+26,314
+103% +$2.27M
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$38.6B
$4.09M 0.28%
45,498
+16,108
+55% +$1.6M
VLUE icon
63
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$4.05M 0.28%
38,757
+6,689
+21% +$706K
XYZ
64
Block Inc
XYZ
$47B
$4.02M 0.28%
17,223
+10,377
+152% +$2.41M
ROKU icon
65
Roku
ROKU
$22.5B
$3.94M 0.27%
10,253
+5,474
+115% +$1.94M
BA icon
66
Boeing
BA
$183B
$3.87M 0.27%
16,163
+1,011
+7% +$244K
MCD icon
67
McDonald's
MCD
$195B
$3.86M 0.27%
16,965
+4,210
+33% +$980K
TFC icon
68
Truist Financial
TFC
$64.3B
$3.83M 0.26%
73,876
+36,386
+97% +$2.14M
FPX icon
69
First Trust US Equity Opportunities ETF
FPX
$1.53B
$3.83M 0.26%
30,019
+4,730
+19% +$577K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.79M 0.26%
58,347
+28,927
+98% +$1.91M
ARKK icon
71
ARK Innovation ETF
ARKK
$6.44B
$3.77M 0.26%
28,861
+2,930
+11% +$342K
LLY icon
72
Eli Lilly
LLY
$1.09T
$3.75M 0.26%
18,208
+9,206
+102% +$1.85M
NFLX icon
73
Netflix
NFLX
$309B
$3.68M 0.25%
68,880
+34,630
+101% +$1.77M
SPG icon
74
Simon Property Group
SPG
$71.4B
$3.6M 0.25%
31,710
+17,300
+120% +$2.15M
ZM icon
75
Zoom
ZM
$30.8B
$3.57M 0.25%
9,904
+4,951
+100% +$1.65M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Jaffetilchin Investment Partners held 404 positions worth $1.45B, up 71% from $849M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jaffetilchin Investment Partners deployed $579M of net new capital in Q2 2021, opening 41 new positions and adding to 281 existing holdings. Its largest new stake was First Trust Active Factor Large Cap Growth ETF: 100,502 shares worth $2.66M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $15.6M trimmed.

  • Jaffetilchin Investment Partners's largest Q2 2021 buy was First Trust Active Factor Large Cap Growth ETF: 100,502 shares worth $2.66M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2021, an estimated $70.4M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $15.6M.
  • Jaffetilchin Investment Partners fully exited Fidelity National Information Services in Q2 2021, selling an estimated $731K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 44% of its $1.45B portfolio in Q2 2021.
  • Jaffetilchin Investment Partners opened 41 new positions and closed 35 in Q2 2021.
  • Jaffetilchin Investment Partners's portfolio value rose 71% quarter-over-quarter to $1.45B.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2021, filed 9 Aug 2021.