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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
+12.8%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$705M
AUM Growth
+$163M
Cap. Flow
+$99.7M
Cap. Flow %
14.14%
Top 10 Hldgs %
47.57%
Holding
300
New
77
Increased
112
Reduced
80
Closed
26

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.4M
3
META icon
Meta Platforms (Facebook)
META
+$6.01M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.58M
5
NVDA icon
NVIDIA
NVDA
+$3.95M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.18M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.18M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.05M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.38M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 4.58%
3 Consumer Discretionary 4.27%
4 Communication Services 3.19%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
126
Alerian MLP ETF
AMLP
$13.2B
$777K 0.11%
30,300
+15,497
+105% +$372K
CVNA icon
127
Carvana
CVNA
$79.7B
$773K 0.11%
+16,145
New +$738K
DKNG icon
128
DraftKings
DKNG
$12.7B
$758K 0.11%
16,280
+5,764
+55% +$274K
MCD icon
129
McDonald's
MCD
$195B
$755K 0.11%
3,519
+2,109
+150% +$459K
SIVB
130
DELISTED
SVB Financial Group
SIVB
$755K 0.11%
1,948
+50
+3% +$16.2K
NEM icon
131
Newmont
NEM
$124B
$725K 0.1%
12,107
+7,777
+180% +$479K
KRRO icon
132
Korro Bio
KRRO
$197M
$713K 0.1%
+405
New +$535K
ADBE icon
133
Adobe
ADBE
$103B
$703K 0.1%
1,406
+154
+12% +$74.4K
ANDE icon
134
Andersons Inc
ANDE
$2.23B
$703K 0.1%
+28,701
New +$638K
CHWY icon
135
Chewy
CHWY
$9.15B
$687K 0.1%
7,646
-178
-2% -$13K
DUK icon
136
Duke Energy
DUK
$96.3B
$673K 0.1%
7,353
-355
-5% -$32.8K
FVD icon
137
First Trust Value Line Dividend Fund
FVD
$8.36B
$669K 0.09%
19,090
-3,480
-15% -$118K
WKHS icon
138
Workhorse Group
WKHS
$33.7M
$663K 0.09%
11
– –
STKL
139
DELISTED
SunOpta
STKL
$651K 0.09%
55,798
-6,617
-11% -$58.2K
CYBR
140
DELISTED
CyberArk
CYBR
$650K 0.09%
+4,024
New +$468K
ORCL icon
141
Oracle
ORCL
$442B
$636K 0.09%
9,834
+736
+8% +$43.8K
ONEM
142
DELISTED
1Life Healthcare
ONEM
$632K 0.09%
14,475
-1,296
-8% -$44.3K
CEF icon
143
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$626K 0.09%
32,348
-668
-2% -$12.4K
DXCM icon
144
DexCom
DXCM
$34.3B
$617K 0.09%
+6,676
New +$596K
ABBV icon
145
AbbVie
ABBV
$440B
$610K 0.09%
5,695
+2,479
+77% +$238K
WFC icon
146
Wells Fargo
WFC
$269B
$607K 0.09%
+20,107
New +$521K
AMGN icon
147
Amgen
AMGN
$225B
$603K 0.09%
2,621
+76
+3% +$17.5K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$128B
$600K 0.09%
9,956
+16
+0.2% +$911
IPO icon
149
Renaissance IPO ETF
IPO
$163M
$596K 0.08%
9,238
+4,424
+92% +$261K
ABT icon
150
Abbott
ABT
$192B
$594K 0.08%
5,423
+185
+4% +$20.1K
4 5
6
7 8

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Jaffetilchin Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Jaffetilchin Investment Partners held 300 positions worth $705M, up 30% from $542M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jaffetilchin Investment Partners deployed $99.7M of net new capital in Q4 2020, opening 77 new positions and adding to 112 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 52,478 shares worth $4.03M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $6.18M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2020 buy was KraneShares CSI China Internet ETF: 52,478 shares worth $4.03M.
  • Jaffetilchin Investment Partners added most to First Trust Enhanced Short Maturity ETF in Q4 2020, an estimated $14.3M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.18M.
  • Jaffetilchin Investment Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $6.05M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 48% of its $705M portfolio in Q4 2020.
  • Jaffetilchin Investment Partners opened 77 new positions and closed 26 in Q4 2020.
  • Jaffetilchin Investment Partners's portfolio value rose 30% quarter-over-quarter to $705M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2020, filed 12 Feb 2021.