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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
-0.34%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$940M
AUM Growth
-$508M
Cap. Flow
-$561M
Cap. Flow %
-59.64%
Top 10 Hldgs %
39.85%
Holding
414
New
45
Increased
81
Reduced
224
Closed
51

Top Buys

Rank Stock Value
1
IPO icon
Renaissance IPO ETF
IPO
+$9.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.82M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.2M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.69M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.59M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$66M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$47.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$40.4M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$38.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$36.5M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Consumer Discretionary 4.55%
3 Financials 4.23%
4 Healthcare 4.01%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.38M 0.15%
12,027
-9,472
-44% -$1.1M
AFGR
102
First Trust Active Factor Large Cap Growth ETF
AFGR
$96M
$1.37M 0.15%
50,252
-50,250
-50% -$1.38M
PM icon
103
Philip Morris
PM
$290B
$1.36M 0.14%
14,366
-1,725
-11% -$174K
PTON icon
104
Peloton Interactive
PTON
$2.38B
$1.32M 0.14%
15,135
+7,715
+104% +$853K
DXC icon
105
DXC Technology
DXC
$1.71B
$1.31M 0.14%
38,845
+3,052
+9% +$116K
ROKU icon
106
Roku
ROKU
$22.5B
$1.29M 0.14%
4,105
-6,148
-60% -$2.32M
XT icon
107
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.28M 0.14%
20,483
-20,483
-50% -$1.32M
AMLP icon
108
Alerian MLP ETF
AMLP
$13.2B
$1.27M 0.13%
37,971
-341,043
-90% -$11.4M
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.26M 0.13%
12,896
-11,868
-48% -$1.22M
FTCS icon
110
First Trust Capital Strength ETF
FTCS
$7.97B
$1.24M 0.13%
16,537
-1,342
-8% -$105K
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.21M 0.13%
19,842
-38,245
-66% -$2.41M
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.18M 0.13%
45,410
-39,636
-47% -$982K
WM icon
113
Waste Management
WM
$90.5B
$1.18M 0.13%
7,894
-3,907
-33% -$585K
ZM icon
114
Zoom
ZM
$30.8B
$1.16M 0.12%
4,434
-5,470
-55% -$1.84M
CAT icon
115
Caterpillar
CAT
$393B
$1.16M 0.12%
6,019
-187
-3% -$38.9K
HDV
116
iShares Core High Dividend ETF
HDV
$15B
$1.15M 0.12%
61,180
-235,115
-79% -$4.55M
SPLK
117
DELISTED
Splunk Inc
SPLK
$1.14M 0.12%
7,870
+1,339
+21% +$195K
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$1.14M 0.12%
19,216
+1,026
+6% +$67.6K
SIVB
119
DELISTED
SVB Financial Group
SIVB
$1.12M 0.12%
1,733
-1,952
-53% -$1.13M
RFEU
120
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$1.11M 0.12%
+15,301
New +$1.19M
ANDE icon
121
Andersons Inc
ANDE
$2.23B
$1.11M 0.12%
35,959
-3,824
-10% -$110K
ZTS icon
122
Zoetis
ZTS
$30.4B
$1.11M 0.12%
5,709
-5,880
-51% -$1.19M
WMT icon
123
Walmart Inc
WMT
$923B
$1.09M 0.12%
23,544
-21,186
-47% -$1.02M
CRM icon
124
Salesforce
CRM
$158B
$1.08M 0.12%
3,999
-4,668
-54% -$1.19M
ABBV icon
125
AbbVie
ABBV
$440B
$1.08M 0.12%
10,048
-141
-1% -$16.1K
3 4
5
6 7

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Jaffetilchin Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Jaffetilchin Investment Partners held 414 positions worth $940M, down 35% from $1.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $561M in Q3 2021, closing 51 positions and reducing 224 holdings. Its most notable exit was First Trust Large Cap Value AlphaDEX Fund, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Jaffetilchin Investment Partners opened a new position in JPMorgan Ultra-Short Income ETF worth $3.82M.

  • Jaffetilchin Investment Partners's largest Q3 2021 buy was JPMorgan Ultra-Short Income ETF: 75,349 shares worth $3.82M.
  • Jaffetilchin Investment Partners added most to Renaissance IPO ETF in Q3 2021, an estimated $9.5M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $66M.
  • Jaffetilchin Investment Partners fully exited First Trust Large Cap Value AlphaDEX Fund in Q3 2021, selling an estimated $5.45M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $940M portfolio in Q3 2021.
  • Jaffetilchin Investment Partners opened 45 new positions and closed 51 in Q3 2021.
  • Jaffetilchin Investment Partners's portfolio value fell 35% quarter-over-quarter to $940M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2021, filed 25 Oct 2021.