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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
+9.47%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$542M
AUM Growth
+$87.8M
Cap. Flow
+$65.2M
Cap. Flow %
12.04%
Top 10 Hldgs %
48.76%
Holding
260
New
55
Increased
98
Reduced
64
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.7M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$16.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.3M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.88M

Top Sells

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$14.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.41M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.65M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.63M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Healthcare 3.58%
3 Consumer Discretionary 2.91%
4 Communication Services 1.95%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$465K 0.09%
4,557
-1,433
-24% -$146K
STKL
127
DELISTED
SunOpta
STKL
$463K 0.09%
+62,415
New +$397K
WM icon
128
Waste Management
WM
$90.5B
$462K 0.09%
+4,086
New +$452K
ZEN
129
DELISTED
ZENDESK INC
ZEN
$458K 0.08%
+4,448
New +$416K
FDX icon
130
FedEx
FDX
$77.3B
$457K 0.08%
1,818
-1,287
-41% -$257K
IXN icon
131
iShares Global Tech ETF
IXN
$9.35B
$457K 0.08%
10,398
– –
IYR icon
132
iShares US Real Estate ETF
IYR
$4.52B
$457K 0.08%
5,725
-10
-0.2% -$808
SIVB
133
DELISTED
SVB Financial Group
SIVB
$457K 0.08%
+1,898
New +$447K
CCI icon
134
Crown Castle
CCI
$31.5B
$456K 0.08%
2,737
+143
+6% +$23.6K
DG icon
135
Dollar General
DG
$26.4B
$455K 0.08%
2,170
-154
-7% -$30.3K
EA
136
DELISTED
Electronic Arts
EA
$451K 0.08%
3,462
-110
-3% -$15K
DLR icon
137
Digital Realty Trust
DLR
$72.9B
$450K 0.08%
3,064
+15
+0.5% +$2.25K
ADM icon
138
Archer Daniels Midland
ADM
$38.4B
$449K 0.08%
9,660
-1,186
-11% -$51.9K
VTEB icon
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$448K 0.08%
8,224
+38
+0.5% +$2.07K
ONEM
140
DELISTED
1Life Healthcare
ONEM
$447K 0.08%
+15,771
New +$498K
LVS icon
141
Las Vegas Sands
LVS
$29.6B
$445K 0.08%
+9,539
New +$456K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$445K 0.08%
10,282
+98
+1% +$4.26K
ZM icon
143
Zoom
ZM
$30.8B
$444K 0.08%
+945
New +$302K
BAH icon
144
Booz Allen Hamilton
BAH
$9.43B
$443K 0.08%
5,338
-330
-6% -$27K
NSP icon
145
Insperity
NSP
$1.92B
$443K 0.08%
+6,771
New +$452K
LMBS icon
146
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$442K 0.08%
8,553
-12,666
-60% -$655K
NOMD icon
147
Nomad Foods
NOMD
$1.59B
$441K 0.08%
+17,320
New +$411K
EXPD icon
148
Expeditors International
EXPD
$24B
$438K 0.08%
+4,836
New +$412K
FLOT icon
149
iShares Floating Rate Bond ETF
FLOT
$10.5B
$436K 0.08%
8,604
-646
-7% -$32.7K
SONY icon
150
Sony
SONY
$138B
$435K 0.08%
28,335
-440
-2% -$6.84K
4 5
6
7 8

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Jaffetilchin Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Jaffetilchin Investment Partners held 260 positions worth $542M, up 19% from $454M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jaffetilchin Investment Partners deployed $65.2M of net new capital in Q3 2020, opening 55 new positions and adding to 98 existing holdings. Its largest new stake was Invesco QQQ Trust: 94,892 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P SmallCap Health Care ETF, an estimated $14.7M trimmed.

  • Jaffetilchin Investment Partners's largest Q3 2020 buy was Invesco QQQ Trust: 94,892 shares worth $26.4M.
  • Jaffetilchin Investment Partners added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $16.8M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2020 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $14.7M.
  • Jaffetilchin Investment Partners fully exited Inari Medical, Inc. Common Stock in Q3 2020, selling an estimated $5.42M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 49% of its $542M portfolio in Q3 2020.
  • Jaffetilchin Investment Partners opened 55 new positions and closed 37 in Q3 2020.
  • Jaffetilchin Investment Partners's portfolio value rose 19% quarter-over-quarter to $542M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2020, filed 9 Nov 2020.