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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
+9.47%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$542M
AUM Growth
+$87.8M
Cap. Flow
+$65.2M
Cap. Flow %
12.04%
Top 10 Hldgs %
48.76%
Holding
260
New
55
Increased
98
Reduced
64
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.7M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$16.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.3M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.88M

Top Sells

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$14.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.41M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.65M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.63M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Healthcare 3.58%
3 Consumer Discretionary 2.91%
4 Communication Services 1.95%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$115B
$972K 0.18%
7,551
+351
+5% +$44.2K
IRDM icon
77
Iridium Communications
IRDM
$5.26B
$951K 0.18%
37,160
+9,527
+34% +$262K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$912K 0.17%
3,285
+164
+5% +$44.8K
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$891K 0.16%
20,280
+213
+1% +$9.36K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.7B
$889K 0.16%
10,903
-33,982
-76% -$2.83M
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$879K 0.16%
7,939
-75,948
-91% -$8.41M
INTC icon
82
Intel
INTC
$509B
$872K 0.16%
16,844
+1,921
+13% +$99.9K
CSCO icon
83
Cisco
CSCO
$488B
$869K 0.16%
22,051
+3,787
+21% +$165K
IBM icon
84
IBM
IBM
$222B
$853K 0.16%
7,336
-771
-10% -$90.8K
BOTZ icon
85
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$851K 0.16%
30,543
+7,678
+34% +$202K
WKHS icon
86
Workhorse Group
WKHS
$33.7M
$843K 0.16%
11
-1
-8% -$57.2K
IGM icon
87
iShares Expanded Tech Sector ETF
IGM
$10.8B
$837K 0.15%
16,260
-3,324
-17% -$168K
MMM icon
88
3M
MMM
$94.8B
$794K 0.15%
5,931
-3,217
-35% -$433K
PENN icon
89
PENN Entertainment
PENN
$2.57B
$791K 0.15%
10,876
-2,755
-20% -$135K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.19T
$787K 0.15%
10,700
+1,280
+14% +$97.7K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$773K 0.14%
3,629
+425
+13% +$86.9K
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$744K 0.14%
+7,153
New +$740K
IIPR icon
93
Innovative Industrial Properties
IIPR
$1.67B
$741K 0.14%
+5,972
New +$668K
HACK icon
94
Amplify Cybersecurity ETF
HACK
$3B
$734K 0.14%
15,776
-1,746
-10% -$82.4K
ROKU icon
95
Roku
ROKU
$22.5B
$713K 0.13%
3,778
-962
-20% -$152K
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$8.36B
$710K 0.13%
22,570
-22,379
-50% -$710K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$128B
$693K 0.13%
18,690
-4,100
-18% -$153K
FIS icon
98
Fidelity National Information Services
FIS
$21.6B
$691K 0.13%
4,695
+2,960
+171% +$428K
DUK icon
99
Duke Energy
DUK
$96.3B
$683K 0.13%
7,708
+173
+2% +$14.3K
RSPN icon
100
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$658K 0.12%
+24,425
New +$641K
2 3
4
5 6

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Jaffetilchin Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Jaffetilchin Investment Partners held 260 positions worth $542M, up 19% from $454M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jaffetilchin Investment Partners deployed $65.2M of net new capital in Q3 2020, opening 55 new positions and adding to 98 existing holdings. Its largest new stake was Invesco QQQ Trust: 94,892 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P SmallCap Health Care ETF, an estimated $14.7M trimmed.

  • Jaffetilchin Investment Partners's largest Q3 2020 buy was Invesco QQQ Trust: 94,892 shares worth $26.4M.
  • Jaffetilchin Investment Partners added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $16.8M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2020 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $14.7M.
  • Jaffetilchin Investment Partners fully exited Inari Medical, Inc. Common Stock in Q3 2020, selling an estimated $5.42M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 49% of its $542M portfolio in Q3 2020.
  • Jaffetilchin Investment Partners opened 55 new positions and closed 37 in Q3 2020.
  • Jaffetilchin Investment Partners's portfolio value rose 19% quarter-over-quarter to $542M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2020, filed 9 Nov 2020.