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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
+12.8%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$705M
AUM Growth
+$163M
Cap. Flow
+$99.7M
Cap. Flow %
14.14%
Top 10 Hldgs %
47.57%
Holding
300
New
77
Increased
112
Reduced
80
Closed
26

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.4M
3
META icon
Meta Platforms (Facebook)
META
+$6.01M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.58M
5
NVDA icon
NVIDIA
NVDA
+$3.95M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.18M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.18M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.05M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.38M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 4.58%
3 Consumer Discretionary 4.27%
4 Communication Services 3.19%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
101
DXC Technology
DXC
$1.71B
$1.1M 0.16%
42,763
+11,530
+37% +$246K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.06M 0.15%
+11,945
New +$1.01M
CRM icon
103
Salesforce
CRM
$158B
$1.04M 0.15%
4,668
+2,954
+172% +$718K
SHV icon
104
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.01M 0.14%
9,102
+1,163
+15% +$129K
SPG icon
105
Simon Property Group
SPG
$71.4B
$1.01M 0.14%
+11,797
New +$901K
FID icon
106
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$1M 0.14%
+61,524
New +$946K
SDGR icon
107
Schrodinger
SDGR
$1.39B
$987K 0.14%
+12,467
New +$784K
PYPL icon
108
PayPal
PYPL
$50.6B
$982K 0.14%
4,195
+2,769
+194% +$574K
TGT icon
109
Target
TGT
$69.9B
$950K 0.13%
5,380
+1,303
+32% +$217K
SHYG icon
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$947K 0.13%
20,839
+559
+3% +$25K
FXH icon
111
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$944K 0.13%
8,760
-1,894
-18% -$193K
TXG icon
112
10x Genomics
TXG
$7.52B
$941K 0.13%
6,643
+4,991
+302% +$724K
ZTS icon
113
Zoetis
ZTS
$30.4B
$940K 0.13%
5,679
+3,738
+193% +$608K
RSPN icon
114
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$928K 0.13%
29,380
+4,955
+20% +$147K
MP icon
115
MP Materials
MP
$9.64B
$919K 0.13%
28,566
-2,172
-7% -$42K
LNC icon
116
Lincoln National
LNC
$8.44B
$893K 0.13%
+17,759
New +$755K
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$881K 0.12%
+24,328
New +$833K
IGM icon
118
iShares Expanded Tech Sector ETF
IGM
$10.8B
$873K 0.12%
14,976
-1,284
-8% -$70.3K
HACK icon
119
Amplify Cybersecurity ETF
HACK
$3B
$867K 0.12%
15,064
-712
-5% -$35.9K
AXON
120
Axon Enterprise
AXON
$48.7B
$866K 0.12%
+7,065
New +$810K
CRWD icon
121
CrowdStrike
CRWD
$226B
$828K 0.12%
15,632
+1,188
+8% +$46.3K
SLV icon
122
iShares Silver Trust
SLV
$31.8B
$815K 0.12%
33,166
+17,907
+117% +$407K
MAXR
123
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$811K 0.12%
21,006
+1,310
+7% +$38.5K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.7B
$806K 0.11%
8,380
-2,523
-23% -$229K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$799K 0.11%
+15,470
New +$744K
3 4
5
6 7

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Jaffetilchin Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Jaffetilchin Investment Partners held 300 positions worth $705M, up 30% from $542M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jaffetilchin Investment Partners deployed $99.7M of net new capital in Q4 2020, opening 77 new positions and adding to 112 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 52,478 shares worth $4.03M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $6.18M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2020 buy was KraneShares CSI China Internet ETF: 52,478 shares worth $4.03M.
  • Jaffetilchin Investment Partners added most to First Trust Enhanced Short Maturity ETF in Q4 2020, an estimated $14.3M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.18M.
  • Jaffetilchin Investment Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $6.05M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 48% of its $705M portfolio in Q4 2020.
  • Jaffetilchin Investment Partners opened 77 new positions and closed 26 in Q4 2020.
  • Jaffetilchin Investment Partners's portfolio value rose 30% quarter-over-quarter to $705M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2020, filed 12 Feb 2021.