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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
+4.34%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$849M
AUM Growth
+$144M
Cap. Flow
+$123M
Cap. Flow %
14.54%
Top 10 Hldgs %
37.17%
Holding
383
New
109
Increased
132
Reduced
106
Closed
20

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.7M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$10M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
+$9.7M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.79M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.66M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.72M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Consumer Discretionary 4.89%
3 Healthcare 4.17%
4 Communication Services 3.28%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$328B
$1.57M 0.19%
21,377
+6,626
+45% +$489K
ROKU icon
102
Roku
ROKU
$22.5B
$1.56M 0.18%
4,779
-1,291
-21% -$506K
XYZ
103
Block Inc
XYZ
$47B
$1.55M 0.18%
6,846
+30
+0.4% +$7.02K
DXC icon
104
DXC Technology
DXC
$1.71B
$1.53M 0.18%
48,926
+6,163
+14% +$169K
INTC icon
105
Intel
INTC
$509B
$1.52M 0.18%
23,717
+15,306
+182% +$912K
PYPL icon
106
PayPal
PYPL
$50.6B
$1.5M 0.18%
6,197
+2,002
+48% +$506K
BX icon
107
Blackstone
BX
$110B
$1.49M 0.18%
+19,963
New +$1.38M
ITCI
108
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.48M 0.17%
43,741
-188
-0.4% -$6.52K
UNP icon
109
Union Pacific
UNP
$174B
$1.38M 0.16%
6,274
+335
+6% +$70.3K
TXG icon
110
10x Genomics
TXG
$7.52B
$1.34M 0.16%
7,403
+760
+11% +$131K
LDOS icon
111
Leidos
LDOS
$17.6B
$1.33M 0.16%
+13,798
New +$1.39M
GDXJ icon
112
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.32M 0.16%
29,411
-26,237
-47% -$1.29M
HDV
113
iShares Core High Dividend ETF
HDV
$15B
$1.31M 0.15%
69,075
-164,205
-70% -$3M
QCOM icon
114
Qualcomm
QCOM
$171B
$1.26M 0.15%
9,522
+382
+4% +$55.1K
PSCT icon
115
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$1.26M 0.15%
27,534
+14,286
+108% +$652K
WM icon
116
Waste Management
WM
$90.5B
$1.25M 0.15%
9,691
+5,896
+155% +$689K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.25M 0.15%
12,642
+697
+6% +$63.8K
WMT icon
118
Walmart Inc
WMT
$923B
$1.24M 0.15%
27,447
+3,696
+16% +$171K
PM icon
119
Philip Morris
PM
$290B
$1.22M 0.14%
+13,725
New +$1.17M
XT icon
120
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.21M 0.14%
20,483
– –
IBM icon
121
IBM
IBM
$222B
$1.2M 0.14%
9,449
+6,989
+284% +$836K
PSF icon
122
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$1.15M 0.14%
41,383
-1,956
-5% -$53.1K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.14M 0.13%
+46,282
New +$1.07M
CVX icon
124
Chevron
CVX
$386B
$1.09M 0.13%
10,372
+4,914
+90% +$480K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.7B
$1.07M 0.13%
9,384
+1,004
+12% +$106K
3 4
5
6 7

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Jaffetilchin Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Jaffetilchin Investment Partners held 383 positions worth $849M, up 20% from $705M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jaffetilchin Investment Partners deployed $123M of net new capital in Q1 2021, opening 109 new positions and adding to 132 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 104,379 shares worth $11.4M.

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

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $10.2M trimmed.

  • Jaffetilchin Investment Partners's largest Q1 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 104,379 shares worth $11.4M.
  • Jaffetilchin Investment Partners added most to Alerian MLP ETF in Q1 2021, an estimated $8.79M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2021 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $10.2M.
  • Jaffetilchin Investment Partners fully exited VanEck Gold Miners ETF in Q1 2021, selling an estimated $1.72M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 37% of its $849M portfolio in Q1 2021.
  • Jaffetilchin Investment Partners opened 109 new positions and closed 20 in Q1 2021.
  • Jaffetilchin Investment Partners's portfolio value rose 20% quarter-over-quarter to $849M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2021, filed 10 May 2021.