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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
+4.34%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$849M
AUM Growth
+$144M
Cap. Flow
+$123M
Cap. Flow %
14.54%
Top 10 Hldgs %
37.17%
Holding
383
New
109
Increased
132
Reduced
106
Closed
20

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.7M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$10M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
+$9.7M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.79M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.66M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.72M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Consumer Discretionary 4.89%
3 Healthcare 4.17%
4 Communication Services 3.28%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
126
MP Materials
MP
$9.64B
$1.05M 0.12%
29,356
+790
+3% +$29.2K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.02M 0.12%
8,929
-1,283
-13% -$149K
XOM icon
128
ExxonMobil
XOM
$657B
$1M 0.12%
17,932
+12,721
+244% +$667K
ANDE icon
129
Andersons Inc
ANDE
$2.23B
$1M 0.12%
36,526
+7,825
+27% +$207K
DKNG icon
130
DraftKings
DKNG
$12.7B
$999K 0.12%
16,290
+10
+0.1% +$601
ABBV icon
131
AbbVie
ABBV
$440B
$989K 0.12%
9,143
+3,448
+61% +$369K
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$985K 0.12%
25,010
+682
+3% +$25.7K
AXON
133
Axon Enterprise
AXON
$48.7B
$954K 0.11%
6,697
-368
-5% -$57.4K
XIFR
134
XPLR Infrastructure LP
XIFR
$1.08B
$954K 0.11%
+13,094
New +$1.01M
TGT icon
135
Target
TGT
$69.9B
$951K 0.11%
4,802
-578
-11% -$108K
MMM icon
136
3M
MMM
$94.8B
$926K 0.11%
5,747
-4,225
-42% -$632K
SHYG icon
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$923K 0.11%
20,154
-685
-3% -$31.2K
CZR icon
138
Caesars Entertainment
CZR
$6.04B
$922K 0.11%
10,545
+2,599
+33% +$218K
ORCL icon
139
Oracle
ORCL
$442B
$915K 0.11%
13,034
+3,200
+33% +$207K
DE icon
140
Deere & Co
DE
$167B
$913K 0.11%
+2,439
New +$800K
IRDM icon
141
Iridium Communications
IRDM
$5.26B
$892K 0.11%
21,623
-12,812
-37% -$561K
EMR icon
142
Emerson Electric
EMR
$91.4B
$882K 0.1%
9,774
+5,252
+116% +$452K
FYX icon
143
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$882K 0.1%
9,733
-9,019
-48% -$793K
ZTS icon
144
Zoetis
ZTS
$30.4B
$878K 0.1%
5,575
-104
-2% -$16.5K
BLK icon
145
Blackrock
BLK
$180B
$877K 0.1%
+1,163
New +$844K
SDGR icon
146
Schrodinger
SDGR
$1.39B
$868K 0.1%
11,380
-1,087
-9% -$97.7K
CRM icon
147
Salesforce
CRM
$158B
$841K 0.1%
3,970
-698
-15% -$155K
MO icon
148
Altria Group
MO
$107B
$827K 0.1%
+16,158
New +$724K
STKL
149
DELISTED
SunOpta
STKL
$819K 0.1%
55,446
-352
-0.6% -$5.04K
MDIV icon
150
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$806K 0.1%
+49,928
New +$781K
4 5
6
7 8

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Jaffetilchin Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Jaffetilchin Investment Partners held 383 positions worth $849M, up 20% from $705M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jaffetilchin Investment Partners deployed $123M of net new capital in Q1 2021, opening 109 new positions and adding to 132 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 104,379 shares worth $11.4M.

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

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $10.2M trimmed.

  • Jaffetilchin Investment Partners's largest Q1 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 104,379 shares worth $11.4M.
  • Jaffetilchin Investment Partners added most to Alerian MLP ETF in Q1 2021, an estimated $8.79M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2021 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $10.2M.
  • Jaffetilchin Investment Partners fully exited VanEck Gold Miners ETF in Q1 2021, selling an estimated $1.72M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 37% of its $849M portfolio in Q1 2021.
  • Jaffetilchin Investment Partners opened 109 new positions and closed 20 in Q1 2021.
  • Jaffetilchin Investment Partners's portfolio value rose 20% quarter-over-quarter to $849M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2021, filed 10 May 2021.