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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
+8.54%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.06B
AUM Growth
+$118M
Cap. Flow
+$48.6M
Cap. Flow %
4.6%
Top 10 Hldgs %
40.94%
Holding
395
New
32
Increased
187
Reduced
106
Closed
50

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.4M
2
LRNZ icon
TrueShares Technology AI & Deep Learning ETF
LRNZ
+$10.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.62M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$6.68M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.02M

Top Sells

Rank Stock Value
1
IPO icon
Renaissance IPO ETF
IPO
+$10.1M
2
IBM icon
IBM
IBM
+$1.74M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.58M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.38M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Consumer Discretionary 4.74%
3 Financials 3.74%
4 Healthcare 3.56%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.2M 0.21%
15,101
+1,751
+13% +$247K
BLK icon
77
Blackrock
BLK
$180B
$2.16M 0.2%
2,356
+642
+37% +$586K
O icon
78
Realty Income
O
$59.2B
$2.11M 0.2%
29,452
-164
-0.6% -$11.3K
MA icon
79
Mastercard
MA
$490B
$2.09M 0.2%
5,814
+678
+13% +$234K
PEP icon
80
PepsiCo
PEP
$189B
$2.05M 0.19%
11,815
-88
-0.7% -$14.4K
KO icon
81
Coca-Cola
KO
$373B
$2.05M 0.19%
34,550
+1,961
+6% +$109K
UNP icon
82
Union Pacific
UNP
$174B
$2.05M 0.19%
8,122
+689
+9% +$163K
IIPR icon
83
Innovative Industrial Properties
IIPR
$1.67B
$2M 0.19%
7,620
-192
-2% -$49.3K
ARKG icon
84
ARK Genomic Revolution ETF
ARKG
$1.79B
$2M 0.19%
32,622
-19,273
-37% -$1.33M
KWEB icon
85
KraneShares CSI China Internet ETF
KWEB
$5.45B
$1.94M 0.18%
53,148
-34,376
-39% -$1.58M
CVS icon
86
CVS Health
CVS
$121B
$1.92M 0.18%
18,576
-429
-2% -$39.6K
NFLX icon
87
Netflix
NFLX
$309B
$1.88M 0.18%
31,120
-1,680
-5% -$107K
INTC icon
88
Intel
INTC
$509B
$1.81M 0.17%
35,082
+6,658
+23% +$340K
VZ icon
89
Verizon
VZ
$195B
$1.79M 0.17%
34,480
-1,087
-3% -$56.7K
ARKK icon
90
ARK Innovation ETF
ARKK
$6.44B
$1.73M 0.16%
18,266
-12,664
-41% -$1.38M
ESPO icon
91
VanEck Video Gaming and eSports ETF
ESPO
$255M
$1.72M 0.16%
26,007
-100
-0.4% -$6.96K
AXON
92
Axon Enterprise
AXON
$48.7B
$1.7M 0.16%
10,826
-1,180
-10% -$198K
ITCI
93
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.69M 0.16%
32,205
-11,575
-26% -$486K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.6B
$1.66M 0.16%
14,325
+751
+6% +$82K
AB icon
95
AllianceBernstein
AB
$3.4B
$1.65M 0.16%
33,798
-8,869
-21% -$464K
MRK icon
96
Merck
MRK
$328B
$1.65M 0.16%
21,531
+1,208
+6% +$96.2K
ARKQ icon
97
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$1.55M 0.15%
20,140
+17,530
+672% +$1.43M
DIS icon
98
Walt Disney
DIS
$178B
$1.52M 0.14%
9,824
-479
-5% -$77.4K
GLD icon
99
SPDR Gold Trust
GLD
$144B
$1.49M 0.14%
8,731
-610
-7% -$102K
FTCS icon
100
First Trust Capital Strength ETF
FTCS
$7.97B
$1.48M 0.14%
17,462
+925
+6% +$74.2K
2 3
4
5 6

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Jaffetilchin Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Jaffetilchin Investment Partners held 395 positions worth $1.06B, up 13% from $940M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jaffetilchin Investment Partners deployed $48.6M of net new capital in Q4 2021, opening 32 new positions and adding to 187 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 201,917 shares worth $11.8M.

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

On the sell side, the largest reduction was Renaissance IPO ETF, an estimated $10.1M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2021 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 201,917 shares worth $11.8M.
  • Jaffetilchin Investment Partners added most to iShares TIPS Bond ETF in Q4 2021, an estimated $5.02M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2021 reduction was Renaissance IPO ETF, cutting an estimated $10.1M.
  • Jaffetilchin Investment Partners fully exited IBM in Q4 2021, selling an estimated $1.74M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 41% of its $1.06B portfolio in Q4 2021.
  • Jaffetilchin Investment Partners opened 32 new positions and closed 50 in Q4 2021.
  • Jaffetilchin Investment Partners's portfolio value rose 13% quarter-over-quarter to $1.06B.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2021, filed 17 Feb 2022.