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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
+12.8%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$705M
AUM Growth
+$163M
Cap. Flow
+$99.7M
Cap. Flow %
14.14%
Top 10 Hldgs %
47.57%
Holding
300
New
77
Increased
112
Reduced
80
Closed
26

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.4M
3
META icon
Meta Platforms (Facebook)
META
+$6.01M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.58M
5
NVDA icon
NVIDIA
NVDA
+$3.95M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.18M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.18M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.05M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.38M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 4.58%
3 Consumer Discretionary 4.27%
4 Communication Services 3.19%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$121B
$1.6M 0.23%
23,475
-85
-0.4% -$5.53K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.55M 0.22%
24,971
-475
-2% -$27.4K
ASHR icon
78
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.5M 0.21%
37,372
+25,282
+209% +$948K
XYZ
79
Block Inc
XYZ
$47B
$1.48M 0.21%
6,816
+4,996
+275% +$975K
MMM icon
80
3M
MMM
$94.8B
$1.46M 0.21%
9,972
+4,041
+68% +$574K
ESPO icon
81
VanEck Video Gaming and eSports ETF
ESPO
$255M
$1.46M 0.21%
+20,801
New +$1.34M
FYX icon
82
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.44M 0.2%
+18,752
New +$1.28M
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.44M 0.2%
10,416
-2,145
-17% -$292K
ITCI
84
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.4M 0.2%
+43,929
New +$1.15M
QCOM icon
85
Qualcomm
QCOM
$171B
$1.39M 0.2%
9,140
+6,337
+226% +$883K
CSCO icon
86
Cisco
CSCO
$488B
$1.35M 0.19%
30,278
+8,227
+37% +$338K
IRDM icon
87
Iridium Communications
IRDM
$5.26B
$1.35M 0.19%
34,435
-2,725
-7% -$85.6K
VZ icon
88
Verizon
VZ
$195B
$1.24M 0.18%
21,092
+2,428
+13% +$144K
UNP icon
89
Union Pacific
UNP
$174B
$1.24M 0.18%
5,939
+967
+19% +$193K
PSF icon
90
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$1.22M 0.17%
+43,339
New +$1.15M
IGV icon
91
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.22M 0.17%
17,185
-4,400
-20% -$292K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.21M 0.17%
10,212
-23
-0.2% -$2.71K
LLY icon
93
Eli Lilly
LLY
$1.09T
$1.2M 0.17%
7,112
+3,075
+76% +$459K
BOTZ icon
94
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$1.17M 0.17%
35,428
+4,885
+16% +$149K
DIS icon
95
Walt Disney
DIS
$178B
$1.17M 0.17%
6,482
-2,067
-24% -$297K
XT icon
96
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.17M 0.17%
+20,483
New +$1.08M
MRK icon
97
Merck
MRK
$328B
$1.15M 0.16%
14,751
+191
+1% +$14.6K
NEE icon
98
NextEra Energy
NEE
$179B
$1.15M 0.16%
14,861
-607
-4% -$45.4K
WMT icon
99
Walmart Inc
WMT
$923B
$1.14M 0.16%
23,751
+1,014
+4% +$49.2K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.12M 0.16%
3,651
+366
+11% +$107K
2 3
4
5 6

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Jaffetilchin Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Jaffetilchin Investment Partners held 300 positions worth $705M, up 30% from $542M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jaffetilchin Investment Partners deployed $99.7M of net new capital in Q4 2020, opening 77 new positions and adding to 112 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 52,478 shares worth $4.03M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $6.18M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2020 buy was KraneShares CSI China Internet ETF: 52,478 shares worth $4.03M.
  • Jaffetilchin Investment Partners added most to First Trust Enhanced Short Maturity ETF in Q4 2020, an estimated $14.3M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.18M.
  • Jaffetilchin Investment Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $6.05M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 48% of its $705M portfolio in Q4 2020.
  • Jaffetilchin Investment Partners opened 77 new positions and closed 26 in Q4 2020.
  • Jaffetilchin Investment Partners's portfolio value rose 30% quarter-over-quarter to $705M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2020, filed 12 Feb 2021.