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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
+7.38%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.45B
AUM Growth
+$600M
Cap. Flow
+$579M
Cap. Flow %
39.97%
Top 10 Hldgs %
44.13%
Holding
404
New
41
Increased
281
Reduced
41
Closed
35

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$70.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$52.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$38.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$37.5M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$36.8M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.6M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.34M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.36M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.07M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$955K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Healthcare 4.38%
3 Consumer Discretionary 4.18%
4 Financials 3.07%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
76
iShares US Consumer Staples ETF
IYK
$1.42B
$3.52M 0.24%
60,384
+49,551
+457% +$2.98M
IIPR icon
77
Innovative Industrial Properties
IIPR
$1.67B
$3.51M 0.24%
18,814
+8,488
+82% +$1.56M
QCOM icon
78
Qualcomm
QCOM
$171B
$3.41M 0.24%
23,241
+13,719
+144% +$1.85M
ESPO icon
79
VanEck Video Gaming and eSports ETF
ESPO
$255M
$3.4M 0.23%
47,574
+21,021
+79% +$1.48M
VZ icon
80
Verizon
VZ
$195B
$3.39M 0.23%
59,431
+17,530
+42% +$1.01M
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$3.36M 0.23%
58,087
+23,291
+67% +$1.41M
ITCI
82
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.32M 0.23%
90,938
+47,197
+108% +$1.74M
PYPL icon
83
PayPal
PYPL
$50.6B
$3.22M 0.22%
11,871
+5,674
+92% +$1.5M
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.21M 0.22%
9,729
+4,357
+81% +$1.49M
POWA icon
85
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$3.19M 0.22%
52,094
+19,761
+61% +$1.27M
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.19T
$3.16M 0.22%
25,220
+3,420
+16% +$408K
GDXJ icon
87
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$3.02M 0.21%
55,648
+26,237
+89% +$1.32M
FTGC icon
88
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$2.86M 0.2%
120,979
-42,010
-26% -$955K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.86M 0.2%
10,281
+198
+2% +$55.3K
AFGR
90
First Trust Active Factor Large Cap Growth ETF
AFGR
$96M
$2.66M 0.18%
+100,502
New +$2.54M
UNP icon
91
Union Pacific
UNP
$174B
$2.66M 0.18%
12,414
+6,140
+98% +$1.37M
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.63M 0.18%
83,632
+30,748
+58% +$1.01M
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.6M 0.18%
22,529
+7,521
+50% +$922K
MRK icon
94
Merck
MRK
$328B
$2.55M 0.18%
32,031
+10,654
+50% +$792K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.52M 0.17%
37,277
+13,024
+54% +$912K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.51M 0.17%
21,499
+12,570
+141% +$1.44M
DUK icon
97
Duke Energy
DUK
$96.3B
$2.49M 0.17%
25,185
+6,528
+35% +$656K
XT icon
98
iShares Future Exponential Technologies ETF
XT
$3.99B
$2.47M 0.17%
40,966
+20,483
+100% +$1.26M
CSCO icon
99
Cisco
CSCO
$488B
$2.46M 0.17%
46,471
+7,760
+20% +$408K
SOXX icon
100
iShares Semiconductor ETF
SOXX
$46.2B
$2.42M 0.17%
15,948
+477
+3% +$68.3K
2 3
4
5 6

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Jaffetilchin Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Jaffetilchin Investment Partners held 404 positions worth $1.45B, up 71% from $849M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jaffetilchin Investment Partners deployed $579M of net new capital in Q2 2021, opening 41 new positions and adding to 281 existing holdings. Its largest new stake was First Trust Active Factor Large Cap Growth ETF: 100,502 shares worth $2.66M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $15.6M trimmed.

  • Jaffetilchin Investment Partners's largest Q2 2021 buy was First Trust Active Factor Large Cap Growth ETF: 100,502 shares worth $2.66M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2021, an estimated $70.4M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $15.6M.
  • Jaffetilchin Investment Partners fully exited Fidelity National Information Services in Q2 2021, selling an estimated $731K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 44% of its $1.45B portfolio in Q2 2021.
  • Jaffetilchin Investment Partners opened 41 new positions and closed 35 in Q2 2021.
  • Jaffetilchin Investment Partners's portfolio value rose 71% quarter-over-quarter to $1.45B.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2021, filed 9 Aug 2021.