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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
+7.38%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.45B
AUM Growth
+$600M
Cap. Flow
+$579M
Cap. Flow %
39.97%
Top 10 Hldgs %
44.13%
Holding
404
New
41
Increased
281
Reduced
41
Closed
35

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$70.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$52.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$38.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$37.5M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$36.8M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.6M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.34M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.36M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.07M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$955K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Healthcare 4.38%
3 Consumer Discretionary 4.18%
4 Financials 3.07%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.37M 0.16%
24,764
+12,122
+96% +$1.24M
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.32M 0.16%
32,056
+5,970
+23% +$418K
MMM icon
103
3M
MMM
$94.8B
$2.32M 0.16%
15,178
+9,431
+164% +$1.57M
IRDM icon
104
Iridium Communications
IRDM
$5.26B
$2.26M 0.16%
57,030
+35,407
+164% +$1.38M
ASHR icon
105
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2.25M 0.16%
55,577
+6,388
+13% +$255K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.21M 0.15%
85,046
+38,764
+84% +$1.01M
AB icon
107
AllianceBernstein
AB
$3.4B
$2.2M 0.15%
47,300
-926
-2% -$40.3K
MA icon
108
Mastercard
MA
$490B
$2.19M 0.15%
6,042
+1,591
+36% +$592K
AXON
109
Axon Enterprise
AXON
$48.7B
$2.16M 0.15%
12,224
+5,527
+83% +$814K
PEP icon
110
PepsiCo
PEP
$189B
$2.15M 0.15%
14,526
+3,365
+30% +$490K
BX icon
111
Blackstone
BX
$110B
$2.15M 0.15%
22,149
+2,186
+11% +$194K
WMT icon
112
Walmart Inc
WMT
$923B
$2.13M 0.15%
44,730
+17,283
+63% +$805K
TXG icon
113
10x Genomics
TXG
$7.52B
$2.08M 0.14%
12,442
+5,039
+68% +$912K
ZTS icon
114
Zoetis
ZTS
$30.4B
$2.04M 0.14%
11,589
+6,014
+108% +$1.04M
CRM icon
115
Salesforce
CRM
$158B
$2.02M 0.14%
8,667
+4,697
+118% +$1.08M
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.91M 0.13%
49,340
+24,330
+97% +$1.02M
DVY icon
117
iShares Select Dividend ETF
DVY
$23.7B
$1.9M 0.13%
17,774
+8,390
+89% +$998K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.88M 0.13%
23,114
+19,954
+631% +$1.74M
DIS icon
119
Walt Disney
DIS
$178B
$1.88M 0.13%
10,681
+80
+0.8% +$14.4K
O icon
120
Realty Income
O
$59.2B
$1.84M 0.13%
28,448
+2,362
+9% +$155K
SHYG icon
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.83M 0.13%
40,081
+19,927
+99% +$913K
SDGR icon
122
Schrodinger
SDGR
$1.39B
$1.81M 0.12%
23,299
+11,919
+105% +$864K
TGT icon
123
Target
TGT
$69.9B
$1.8M 0.12%
8,911
+4,109
+86% +$899K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.8M 0.12%
13,113
+9,343
+248% +$1.23M
INTC icon
125
Intel
INTC
$509B
$1.74M 0.12%
31,947
+8,230
+35% +$483K
3 4
5
6 7

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Jaffetilchin Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Jaffetilchin Investment Partners held 404 positions worth $1.45B, up 71% from $849M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jaffetilchin Investment Partners deployed $579M of net new capital in Q2 2021, opening 41 new positions and adding to 281 existing holdings. Its largest new stake was First Trust Active Factor Large Cap Growth ETF: 100,502 shares worth $2.66M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $15.6M trimmed.

  • Jaffetilchin Investment Partners's largest Q2 2021 buy was First Trust Active Factor Large Cap Growth ETF: 100,502 shares worth $2.66M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2021, an estimated $70.4M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $15.6M.
  • Jaffetilchin Investment Partners fully exited Fidelity National Information Services in Q2 2021, selling an estimated $731K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 44% of its $1.45B portfolio in Q2 2021.
  • Jaffetilchin Investment Partners opened 41 new positions and closed 35 in Q2 2021.
  • Jaffetilchin Investment Partners's portfolio value rose 71% quarter-over-quarter to $1.45B.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2021, filed 9 Aug 2021.