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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
+4.34%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$849M
AUM Growth
+$144M
Cap. Flow
+$123M
Cap. Flow %
14.54%
Top 10 Hldgs %
37.17%
Holding
383
New
109
Increased
132
Reduced
106
Closed
20

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.7M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$10M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
+$9.7M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.79M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.66M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.72M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Consumer Discretionary 4.89%
3 Healthcare 4.17%
4 Communication Services 3.28%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$488B
$2M 0.24%
38,711
+8,433
+28% +$396K
POWA icon
77
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$1.98M 0.23%
32,333
-3,935
-11% -$234K
DIS icon
78
Walt Disney
DIS
$178B
$1.96M 0.23%
10,601
+4,119
+64% +$760K
AB icon
79
AllianceBernstein
AB
$3.4B
$1.93M 0.23%
48,226
-2,608
-5% -$97.9K
PANW icon
80
Palo Alto Networks
PANW
$315B
$1.91M 0.23%
35,652
+930
+3% +$55.3K
ASHR icon
81
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.9M 0.22%
49,189
+11,817
+32% +$493K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.89M 0.22%
29,420
+4,449
+18% +$293K
IIPR icon
83
Innovative Industrial Properties
IIPR
$1.67B
$1.86M 0.22%
10,326
-284
-3% -$54.4K
ESPO icon
84
VanEck Video Gaming and eSports ETF
ESPO
$255M
$1.81M 0.21%
26,553
+5,752
+28% +$419K
DUK icon
85
Duke Energy
DUK
$96.3B
$1.8M 0.21%
18,657
+11,304
+154% +$1.03M
KO icon
86
Coca-Cola
KO
$373B
$1.79M 0.21%
33,966
+3,277
+11% +$165K
NFLX icon
87
Netflix
NFLX
$309B
$1.79M 0.21%
34,250
-1,180
-3% -$62.6K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.77M 0.21%
5,372
+1,721
+47% +$543K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.75M 0.21%
15,008
-3,743
-20% -$432K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.73M 0.2%
26,086
+21,302
+445% +$1.41M
CVS icon
91
CVS Health
CVS
$121B
$1.73M 0.2%
22,986
-489
-2% -$35.6K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.69M 0.2%
52,884
-19,818
-27% -$615K
LLY icon
93
Eli Lilly
LLY
$1.09T
$1.68M 0.2%
9,002
+1,890
+27% +$370K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.66M 0.2%
24,253
-8,793
-27% -$578K
T icon
95
AT&T
T
$166B
$1.64M 0.19%
71,921
+54,337
+309% +$1.2M
SPG icon
96
Simon Property Group
SPG
$71.4B
$1.64M 0.19%
14,410
+2,613
+22% +$273K
O icon
97
Realty Income
O
$59.2B
$1.6M 0.19%
+26,086
New +$1.55M
ZM icon
98
Zoom
ZM
$30.8B
$1.59M 0.19%
4,953
-393
-7% -$145K
MA icon
99
Mastercard
MA
$490B
$1.58M 0.19%
4,451
+3,096
+228% +$1.08M
PEP icon
100
PepsiCo
PEP
$189B
$1.58M 0.19%
11,161
+8,618
+339% +$1.18M
2 3
4
5 6

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Jaffetilchin Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Jaffetilchin Investment Partners held 383 positions worth $849M, up 20% from $705M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jaffetilchin Investment Partners deployed $123M of net new capital in Q1 2021, opening 109 new positions and adding to 132 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 104,379 shares worth $11.4M.

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

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $10.2M trimmed.

  • Jaffetilchin Investment Partners's largest Q1 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 104,379 shares worth $11.4M.
  • Jaffetilchin Investment Partners added most to Alerian MLP ETF in Q1 2021, an estimated $8.79M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2021 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $10.2M.
  • Jaffetilchin Investment Partners fully exited VanEck Gold Miners ETF in Q1 2021, selling an estimated $1.72M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 37% of its $849M portfolio in Q1 2021.
  • Jaffetilchin Investment Partners opened 109 new positions and closed 20 in Q1 2021.
  • Jaffetilchin Investment Partners's portfolio value rose 20% quarter-over-quarter to $849M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2021, filed 10 May 2021.