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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
-0.34%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$940M
AUM Growth
-$508M
Cap. Flow
-$561M
Cap. Flow %
-59.64%
Top 10 Hldgs %
39.85%
Holding
414
New
45
Increased
81
Reduced
224
Closed
51

Top Buys

Rank Stock Value
1
IPO icon
Renaissance IPO ETF
IPO
+$9.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.82M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.2M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.69M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.59M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$66M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$47.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$40.4M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$38.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$36.5M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Consumer Discretionary 4.55%
3 Financials 4.23%
4 Healthcare 4.01%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$3.53M 0.38%
26,460
+1,240
+5% +$171K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$3.52M 0.37%
49,580
-35,080
-41% -$2.56M
ARKK icon
53
ARK Innovation ETF
ARKK
$6.44B
$3.42M 0.36%
30,930
+2,069
+7% +$249K
MCD icon
54
McDonald's
MCD
$195B
$3.31M 0.35%
13,745
-3,220
-19% -$769K
ISRG icon
55
Intuitive Surgical
ISRG
$142B
$3.22M 0.34%
9,723
-10,353
-52% -$3.48M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.08M 0.33%
11,304
+1,023
+10% +$287K
UNH icon
57
UnitedHealth
UNH
$364B
$3.08M 0.33%
7,884
-4,672
-37% -$1.94M
FTGC icon
58
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$3.04M 0.32%
126,237
+5,258
+4% +$124K
PANW icon
59
Palo Alto Networks
PANW
$315B
$3.01M 0.32%
37,656
-39,930
-51% -$2.81M
BA icon
60
Boeing
BA
$183B
$2.83M 0.3%
12,852
-3,311
-20% -$738K
IYW icon
61
iShares US Technology ETF
IYW
$25.4B
$2.75M 0.29%
27,145
-26,379
-49% -$2.75M
CSCO icon
62
Cisco
CSCO
$488B
$2.73M 0.29%
50,127
+3,656
+8% +$205K
PFE icon
63
Pfizer
PFE
$150B
$2.73M 0.29%
63,362
-55,961
-47% -$2.48M
BX icon
64
Blackstone
BX
$110B
$2.69M 0.29%
23,086
+937
+4% +$109K
LLY icon
65
Eli Lilly
LLY
$1.09T
$2.61M 0.28%
11,297
-6,911
-38% -$1.71M
XYZ
66
Block Inc
XYZ
$47B
$2.51M 0.27%
10,467
-6,756
-39% -$1.74M
SPG icon
67
Simon Property Group
SPG
$71.4B
$2.5M 0.27%
19,262
-12,448
-39% -$1.62M
DUK icon
68
Duke Energy
DUK
$96.3B
$2.47M 0.26%
25,349
+164
+0.7% +$17K
SOXX icon
69
iShares Semiconductor ETF
SOXX
$46.2B
$2.34M 0.25%
15,759
-189
-1% -$28.7K
TFC icon
70
Truist Financial
TFC
$64.3B
$2.34M 0.25%
39,846
-34,030
-46% -$1.9M
ASHR icon
71
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2.28M 0.24%
59,858
+4,281
+8% +$165K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.19M 0.23%
6,474
-3,255
-33% -$1.14M
PYPL icon
73
PayPal
PYPL
$50.6B
$2.16M 0.23%
8,303
-3,568
-30% -$1.01M
AB icon
74
AllianceBernstein
AB
$3.4B
$2.12M 0.23%
42,667
-4,633
-10% -$228K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.1M 0.22%
34,076
-24,271
-42% -$1.55M
1 2
3
4 5

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Jaffetilchin Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Jaffetilchin Investment Partners held 414 positions worth $940M, down 35% from $1.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $561M in Q3 2021, closing 51 positions and reducing 224 holdings. Its most notable exit was First Trust Large Cap Value AlphaDEX Fund, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Jaffetilchin Investment Partners opened a new position in JPMorgan Ultra-Short Income ETF worth $3.82M.

  • Jaffetilchin Investment Partners's largest Q3 2021 buy was JPMorgan Ultra-Short Income ETF: 75,349 shares worth $3.82M.
  • Jaffetilchin Investment Partners added most to Renaissance IPO ETF in Q3 2021, an estimated $9.5M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $66M.
  • Jaffetilchin Investment Partners fully exited First Trust Large Cap Value AlphaDEX Fund in Q3 2021, selling an estimated $5.45M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $940M portfolio in Q3 2021.
  • Jaffetilchin Investment Partners opened 45 new positions and closed 51 in Q3 2021.
  • Jaffetilchin Investment Partners's portfolio value fell 35% quarter-over-quarter to $940M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2021, filed 25 Oct 2021.