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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
+9.47%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$542M
AUM Growth
+$87.8M
Cap. Flow
+$65.2M
Cap. Flow %
12.04%
Top 10 Hldgs %
48.76%
Holding
260
New
55
Increased
98
Reduced
64
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.7M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$16.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.3M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.88M

Top Sells

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$14.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.41M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.65M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.63M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Healthcare 3.58%
3 Consumer Discretionary 2.91%
4 Communication Services 1.95%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVGO
101
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$657K 0.12%
+4,694
New +$572K
AMGN icon
102
Amgen
AMGN
$225B
$647K 0.12%
2,545
+230
+10% +$57K
TGT icon
103
Target
TGT
$69.9B
$642K 0.12%
+4,077
New +$559K
BAC icon
104
Bank of America
BAC
$453B
$641K 0.12%
26,589
+3,120
+13% +$77.7K
DKNG icon
105
DraftKings
DKNG
$12.7B
$619K 0.11%
+10,516
New +$409K
ADBE icon
106
Adobe
ADBE
$103B
$614K 0.11%
1,252
-36
-3% -$16.7K
BA icon
107
Boeing
BA
$183B
$610K 0.11%
3,694
+1,069
+41% +$182K
CEF icon
108
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$606K 0.11%
+33,016
New +$634K
LLY icon
109
Eli Lilly
LLY
$1.09T
$598K 0.11%
4,037
+1,856
+85% +$287K
UNH icon
110
UnitedHealth
UNH
$364B
$595K 0.11%
1,908
+596
+45% +$183K
ABT icon
111
Abbott
ABT
$192B
$570K 0.11%
5,238
-399
-7% -$40.5K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$568K 0.1%
8,091
+191
+2% +$13.7K
DXC icon
113
DXC Technology
DXC
$1.71B
$558K 0.1%
31,233
+13,484
+76% +$246K
IAGG icon
114
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$551K 0.1%
9,896
+346
+4% +$19.3K
ORCL icon
115
Oracle
ORCL
$442B
$543K 0.1%
9,098
+4,971
+120% +$282K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
$539K 0.1%
9,940
-52,260
-84% -$2.75M
FNOV icon
117
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$521K 0.1%
16,008
+7,458
+87% +$240K
D icon
118
Dominion Energy
D
$59.8B
$515K 0.1%
+6,526
New +$513K
CRWD icon
119
CrowdStrike
CRWD
$226B
$496K 0.09%
14,444
-4,772
-25% -$139K
SHOP icon
120
Shopify
SHOP
$194B
$493K 0.09%
+4,820
New +$479K
MAXR
121
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$491K 0.09%
19,696
+1,753
+10% +$38.8K
FTGC icon
122
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$487K 0.09%
28,680
+15,836
+123% +$264K
PEP icon
123
PepsiCo
PEP
$189B
$474K 0.09%
3,423
+1,240
+57% +$169K
IUSB icon
124
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$467K 0.09%
8,593
+256
+3% +$14K
MA icon
125
Mastercard
MA
$490B
$467K 0.09%
1,380
+59
+4% +$19.2K
3 4
5
6 7

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Jaffetilchin Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Jaffetilchin Investment Partners held 260 positions worth $542M, up 19% from $454M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jaffetilchin Investment Partners deployed $65.2M of net new capital in Q3 2020, opening 55 new positions and adding to 98 existing holdings. Its largest new stake was Invesco QQQ Trust: 94,892 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P SmallCap Health Care ETF, an estimated $14.7M trimmed.

  • Jaffetilchin Investment Partners's largest Q3 2020 buy was Invesco QQQ Trust: 94,892 shares worth $26.4M.
  • Jaffetilchin Investment Partners added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $16.8M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2020 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $14.7M.
  • Jaffetilchin Investment Partners fully exited Inari Medical, Inc. Common Stock in Q3 2020, selling an estimated $5.42M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 49% of its $542M portfolio in Q3 2020.
  • Jaffetilchin Investment Partners opened 55 new positions and closed 37 in Q3 2020.
  • Jaffetilchin Investment Partners's portfolio value rose 19% quarter-over-quarter to $542M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2020, filed 9 Nov 2020.