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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
-0.34%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$940M
AUM Growth
-$508M
Cap. Flow
-$561M
Cap. Flow %
-59.64%
Top 10 Hldgs %
39.85%
Holding
414
New
45
Increased
81
Reduced
224
Closed
51

Top Buys

Rank Stock Value
1
IPO icon
Renaissance IPO ETF
IPO
+$9.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.82M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.2M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.69M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.59M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$66M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$47.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$40.4M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$38.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$36.5M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Consumer Discretionary 4.55%
3 Financials 4.23%
4 Healthcare 4.01%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
76
Axon Enterprise
AXON
$48.7B
$2.1M 0.22%
12,006
-218
-2% -$39.6K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.04M 0.22%
27,360
-4,696
-15% -$362K
NFLX icon
78
Netflix
NFLX
$309B
$2M 0.21%
32,800
-36,080
-52% -$1.99M
VZ icon
79
Verizon
VZ
$195B
$1.92M 0.2%
35,567
-23,864
-40% -$1.32M
QCOM icon
80
Qualcomm
QCOM
$171B
$1.88M 0.2%
14,570
-8,671
-37% -$1.23M
O icon
81
Realty Income
O
$59.2B
$1.86M 0.2%
29,616
+1,168
+4% +$78.9K
IIPR icon
82
Innovative Industrial Properties
IIPR
$1.67B
$1.81M 0.19%
7,812
-11,002
-58% -$2.48M
PEP icon
83
PepsiCo
PEP
$189B
$1.79M 0.19%
11,903
-2,623
-18% -$406K
MA icon
84
Mastercard
MA
$490B
$1.79M 0.19%
5,136
-906
-15% -$329K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.76M 0.19%
13,350
-29,106
-69% -$4M
DIS icon
86
Walt Disney
DIS
$178B
$1.74M 0.19%
10,303
-378
-4% -$67.4K
IBM icon
87
IBM
IBM
$222B
$1.74M 0.18%
13,078
+750
+6% +$100K
KO icon
88
Coca-Cola
KO
$373B
$1.71M 0.18%
32,589
+2,655
+9% +$148K
ESPO icon
89
VanEck Video Gaming and eSports ETF
ESPO
$255M
$1.7M 0.18%
26,107
-21,467
-45% -$1.46M
ITCI
90
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.63M 0.17%
43,780
-47,158
-52% -$1.64M
TXG icon
91
10x Genomics
TXG
$7.52B
$1.63M 0.17%
11,190
-1,252
-10% -$215K
CVS icon
92
CVS Health
CVS
$121B
$1.61M 0.17%
19,005
-32
-0.2% -$2.68K
PENN icon
93
PENN Entertainment
PENN
$2.57B
$1.6M 0.17%
22,050
-29,825
-57% -$2.19M
GLD icon
94
SPDR Gold Trust
GLD
$144B
$1.53M 0.16%
9,341
-27,308
-75% -$4.57M
MRK icon
95
Merck
MRK
$328B
$1.53M 0.16%
20,323
-11,708
-37% -$890K
INTC icon
96
Intel
INTC
$509B
$1.51M 0.16%
28,424
-3,523
-11% -$191K
UNP icon
97
Union Pacific
UNP
$174B
$1.46M 0.16%
7,433
-4,981
-40% -$1.08M
BLK icon
98
Blackrock
BLK
$180B
$1.44M 0.15%
1,714
+73
+4% +$65.4K
LDOS icon
99
Leidos
LDOS
$17.6B
$1.41M 0.15%
14,647
-771
-5% -$76.4K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$38.6B
$1.38M 0.15%
13,574
-31,924
-70% -$3.39M
2 3
4
5 6

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Jaffetilchin Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Jaffetilchin Investment Partners held 414 positions worth $940M, down 35% from $1.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $561M in Q3 2021, closing 51 positions and reducing 224 holdings. Its most notable exit was First Trust Large Cap Value AlphaDEX Fund, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Jaffetilchin Investment Partners opened a new position in JPMorgan Ultra-Short Income ETF worth $3.82M.

  • Jaffetilchin Investment Partners's largest Q3 2021 buy was JPMorgan Ultra-Short Income ETF: 75,349 shares worth $3.82M.
  • Jaffetilchin Investment Partners added most to Renaissance IPO ETF in Q3 2021, an estimated $9.5M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $66M.
  • Jaffetilchin Investment Partners fully exited First Trust Large Cap Value AlphaDEX Fund in Q3 2021, selling an estimated $5.45M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $940M portfolio in Q3 2021.
  • Jaffetilchin Investment Partners opened 45 new positions and closed 51 in Q3 2021.
  • Jaffetilchin Investment Partners's portfolio value fell 35% quarter-over-quarter to $940M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2021, filed 25 Oct 2021.