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
+8.54%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.06B
AUM Growth
+$118M
Cap. Flow
+$48.6M
Cap. Flow %
4.6%
Top 10 Hldgs %
40.94%
Holding
395
New
32
Increased
187
Reduced
106
Closed
50

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.4M
2
LRNZ icon
TrueShares Technology AI & Deep Learning ETF
LRNZ
+$10.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.62M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$6.68M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.02M

Top Sells

Rank Stock Value
1
IPO icon
Renaissance IPO ETF
IPO
+$10.1M
2
IBM icon
IBM
IBM
+$1.74M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.58M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.38M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Consumer Discretionary 4.74%
3 Financials 3.74%
4 Healthcare 3.56%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$971B
$4.17M 0.39%
26,364
+1,056
+4% +$173K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$4.17M 0.39%
58,845
+9,265
+19% +$666K
PFE icon
53
Pfizer
PFE
$150B
$3.88M 0.37%
65,648
+2,286
+4% +$113K
MCD icon
54
McDonald's
MCD
$195B
$3.83M 0.36%
14,298
+553
+4% +$140K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.54M 0.33%
11,849
+545
+5% +$156K
ISRG icon
56
Intuitive Surgical
ISRG
$142B
$3.52M 0.33%
9,786
+63
+0.6% +$21.7K
SHOP icon
57
Shopify
SHOP
$194B
$3.44M 0.33%
25,010
-5,280
-17% -$772K
CQQQ icon
58
Invesco China Technology ETF
CQQQ
$3.24B
$3.4M 0.32%
+54,636
New +$3.65M
V icon
59
Visa
V
$671B
$3.34M 0.32%
15,401
-603
-4% -$129K
PANW icon
60
Palo Alto Networks
PANW
$315B
$3.19M 0.3%
34,374
-3,282
-9% -$284K
IYW icon
61
iShares US Technology ETF
IYW
$25.4B
$3.17M 0.3%
27,615
+470
+2% +$52.2K
BX icon
62
Blackstone
BX
$110B
$3.15M 0.3%
24,364
+1,278
+6% +$170K
CSCO icon
63
Cisco
CSCO
$488B
$3.14M 0.3%
49,539
-588
-1% -$33.6K
FTGC icon
64
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$3.11M 0.29%
134,898
+8,661
+7% +$213K
LLY icon
65
Eli Lilly
LLY
$1.09T
$2.9M 0.27%
10,519
-778
-7% -$197K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.9M 0.27%
7,990
+1,516
+23% +$539K
SPG icon
67
Simon Property Group
SPG
$71.4B
$2.87M 0.27%
17,962
-1,300
-7% -$198K
SOXX icon
68
iShares Semiconductor ETF
SOXX
$46.2B
$2.86M 0.27%
15,843
+84
+0.5% +$14.1K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.53M 0.24%
42,237
+8,161
+24% +$504K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.46M 0.23%
28,254
+894
+3% +$73.6K
DUK icon
71
Duke Energy
DUK
$96.3B
$2.43M 0.23%
23,205
-2,144
-8% -$217K
QCOM icon
72
Qualcomm
QCOM
$171B
$2.42M 0.23%
13,260
-1,310
-9% -$210K
BA icon
73
Boeing
BA
$183B
$2.36M 0.22%
11,704
-1,148
-9% -$243K
TFC icon
74
Truist Financial
TFC
$64.3B
$2.35M 0.22%
40,178
+332
+0.8% +$20.3K
TDOC icon
75
Teladoc Health
TDOC
$1.22B
$2.34M 0.22%
25,496
-5,317
-17% -$636K
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 2021 Portfolio in Review

As of Q4 2021, Jaffetilchin Investment Partners held 395 positions worth $1.06B, up 13% from $940M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jaffetilchin Investment Partners deployed $48.6M of net new capital in Q4 2021, opening 32 new positions and adding to 187 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 201,917 shares worth $11.8M.

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

On the sell side, the largest reduction was Renaissance IPO ETF, an estimated $10.1M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2021 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 201,917 shares worth $11.8M.
  • Jaffetilchin Investment Partners added most to iShares TIPS Bond ETF in Q4 2021, an estimated $5.02M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2021 reduction was Renaissance IPO ETF, cutting an estimated $10.1M.
  • Jaffetilchin Investment Partners fully exited IBM in Q4 2021, selling an estimated $1.74M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 41% of its $1.06B portfolio in Q4 2021.
  • Jaffetilchin Investment Partners opened 32 new positions and closed 50 in Q4 2021.
  • Jaffetilchin Investment Partners's portfolio value rose 13% quarter-over-quarter to $1.06B.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2021, filed 17 Feb 2022.