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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
+8.54%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.06B
AUM Growth
+$118M
Cap. Flow
+$48.6M
Cap. Flow %
4.6%
Top 10 Hldgs %
40.94%
Holding
395
New
32
Increased
187
Reduced
106
Closed
50

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.4M
2
LRNZ icon
TrueShares Technology AI & Deep Learning ETF
LRNZ
+$10.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.62M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$6.68M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.02M

Top Sells

Rank Stock Value
1
IPO icon
Renaissance IPO ETF
IPO
+$10.1M
2
IBM icon
IBM
IBM
+$1.74M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.58M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.38M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Consumer Discretionary 4.74%
3 Financials 3.74%
4 Healthcare 3.56%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
101
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.47M 0.14%
37,633
-22,225
-37% -$863K
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.45M 0.14%
21,074
+1,232
+6% +$79.3K
ANDE icon
103
Andersons Inc
ANDE
$2.23B
$1.41M 0.13%
36,341
+382
+1% +$13.4K
TXG icon
104
10x Genomics
TXG
$7.52B
$1.41M 0.13%
9,433
-1,757
-16% -$269K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.4M 0.13%
12,241
+214
+2% +$24.5K
PM icon
106
Philip Morris
PM
$290B
$1.36M 0.13%
14,293
-73
-0.5% -$6.82K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.35M 0.13%
12,806
-90
-0.7% -$9.35K
XT icon
108
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.35M 0.13%
20,483
– –
GNOM icon
109
Global X Genomics & Biotechnology ETF
GNOM
$87.2M
$1.34M 0.13%
+16,875
New +$1.42M
DXC icon
110
DXC Technology
DXC
$1.71B
$1.34M 0.13%
41,603
+2,758
+7% +$89.9K
ZTS icon
111
Zoetis
ZTS
$30.4B
$1.34M 0.13%
5,476
-233
-4% -$51K
TGT icon
112
Target
TGT
$69.9B
$1.33M 0.13%
5,766
+2,329
+68% +$566K
WM icon
113
Waste Management
WM
$90.5B
$1.33M 0.13%
7,984
+90
+1% +$14.5K
POWA icon
114
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$1.32M 0.12%
18,032
+2,206
+14% +$154K
CAT icon
115
Caterpillar
CAT
$393B
$1.3M 0.12%
6,288
+269
+4% +$54.2K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.29M 0.12%
46,366
+956
+2% +$27K
LDOS icon
117
Leidos
LDOS
$17.6B
$1.28M 0.12%
14,448
-199
-1% -$18.6K
WMT icon
118
Walmart Inc
WMT
$923B
$1.28M 0.12%
26,502
+2,958
+13% +$141K
ABBV icon
119
AbbVie
ABBV
$440B
$1.28M 0.12%
9,424
-624
-6% -$73.7K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.27M 0.12%
2,684
+348
+15% +$160K
XIFR
121
XPLR Infrastructure LP
XIFR
$1.08B
$1.26M 0.12%
14,906
+1,037
+7% +$86.8K
LMBS icon
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.25M 0.12%
+24,922
New +$1.25M
AMLP icon
123
Alerian MLP ETF
AMLP
$13.2B
$1.23M 0.12%
37,480
-491
-1% -$16.6K
HDV
124
iShares Core High Dividend ETF
HDV
$15B
$1.22M 0.12%
60,265
-915
-1% -$17.9K
KNG icon
125
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.21M 0.11%
+21,095
New +$1.16M
3 4
5
6 7

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Jaffetilchin Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Jaffetilchin Investment Partners held 395 positions worth $1.06B, up 13% from $940M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jaffetilchin Investment Partners deployed $48.6M of net new capital in Q4 2021, opening 32 new positions and adding to 187 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 201,917 shares worth $11.8M.

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

On the sell side, the largest reduction was Renaissance IPO ETF, an estimated $10.1M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2021 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 201,917 shares worth $11.8M.
  • Jaffetilchin Investment Partners added most to iShares TIPS Bond ETF in Q4 2021, an estimated $5.02M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2021 reduction was Renaissance IPO ETF, cutting an estimated $10.1M.
  • Jaffetilchin Investment Partners fully exited IBM in Q4 2021, selling an estimated $1.74M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 41% of its $1.06B portfolio in Q4 2021.
  • Jaffetilchin Investment Partners opened 32 new positions and closed 50 in Q4 2021.
  • Jaffetilchin Investment Partners's portfolio value rose 13% quarter-over-quarter to $1.06B.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2021, filed 17 Feb 2022.