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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
+7.38%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.45B
AUM Growth
+$600M
Cap. Flow
+$579M
Cap. Flow %
39.97%
Top 10 Hldgs %
44.13%
Holding
404
New
41
Increased
281
Reduced
41
Closed
35

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$70.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$52.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$38.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$37.5M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$36.8M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.6M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.34M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.36M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.07M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$955K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Healthcare 4.38%
3 Consumer Discretionary 4.18%
4 Financials 3.07%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
126
DELISTED
SVB Financial Group
SIVB
$1.72M 0.12%
3,685
+2,196
+147% +$1.22M
GDX icon
127
VanEck Gold Miners ETF
GDX
$27.8B
$1.72M 0.12%
+47,791
New +$1.75M
IBM icon
128
IBM
IBM
$222B
$1.68M 0.12%
12,328
+2,879
+30% +$394K
ORCL icon
129
Oracle
ORCL
$442B
$1.65M 0.11%
22,855
+9,821
+75% +$769K
IAU icon
130
iShares Gold Trust
IAU
$65.4B
$1.65M 0.11%
90,964
+83,921
+1,192% +$2.9M
KO icon
131
Coca-Cola
KO
$373B
$1.62M 0.11%
29,934
-4,032
-12% -$219K
CZR icon
132
Caesars Entertainment
CZR
$6.04B
$1.6M 0.11%
15,391
+4,846
+46% +$489K
SLV icon
133
iShares Silver Trust
SLV
$31.8B
$1.59M 0.11%
65,242
+32,812
+101% +$813K
MP icon
134
MP Materials
MP
$9.64B
$1.59M 0.11%
46,806
+17,450
+59% +$542K
CVS icon
135
CVS Health
CVS
$121B
$1.59M 0.11%
19,037
-3,949
-17% -$323K
WM icon
136
Waste Management
WM
$90.5B
$1.57M 0.11%
11,801
+2,110
+22% +$292K
PM icon
137
Philip Morris
PM
$290B
$1.56M 0.11%
16,091
+2,366
+17% +$227K
LDOS icon
138
Leidos
LDOS
$17.6B
$1.56M 0.11%
15,418
+1,620
+12% +$166K
CVX icon
139
Chevron
CVX
$386B
$1.49M 0.1%
14,210
+3,838
+37% +$405K
BLK icon
140
Blackrock
BLK
$180B
$1.44M 0.1%
1,641
+478
+41% +$404K
EWC icon
141
iShares MSCI Canada ETF
EWC
$6.51B
$1.43M 0.1%
+38,523
New +$1.41M
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.42M 0.1%
19,651
+10,347
+111% +$781K
DXC icon
143
DXC Technology
DXC
$1.71B
$1.39M 0.1%
35,793
-13,133
-27% -$469K
WFC icon
144
Wells Fargo
WFC
$269B
$1.36M 0.09%
36,835
+20,185
+121% +$901K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.36M 0.09%
3,315
+1,362
+70% +$569K
T icon
146
AT&T
T
$166B
$1.36M 0.09%
62,677
-9,244
-13% -$210K
CHS
147
DELISTED
Chicos FAS, Inc.
CHS
$1.36M 0.09%
206,082
-3,597
-2% -$15.5K
CAT icon
148
Caterpillar
CAT
$393B
$1.35M 0.09%
6,206
-2,902
-32% -$670K
FTCS icon
149
First Trust Capital Strength ETF
FTCS
$7.97B
$1.35M 0.09%
17,879
-14,456
-45% -$1.07M
STZ icon
150
Constellation Brands
STZ
$22.9B
$1.34M 0.09%
5,751
+2,695
+88% +$633K
4 5
6
7 8

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Jaffetilchin Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Jaffetilchin Investment Partners held 404 positions worth $1.45B, up 71% from $849M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jaffetilchin Investment Partners deployed $579M of net new capital in Q2 2021, opening 41 new positions and adding to 281 existing holdings. Its largest new stake was First Trust Active Factor Large Cap Growth ETF: 100,502 shares worth $2.66M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $15.6M trimmed.

  • Jaffetilchin Investment Partners's largest Q2 2021 buy was First Trust Active Factor Large Cap Growth ETF: 100,502 shares worth $2.66M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2021, an estimated $70.4M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $15.6M.
  • Jaffetilchin Investment Partners fully exited Fidelity National Information Services in Q2 2021, selling an estimated $731K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 44% of its $1.45B portfolio in Q2 2021.
  • Jaffetilchin Investment Partners opened 41 new positions and closed 35 in Q2 2021.
  • Jaffetilchin Investment Partners's portfolio value rose 71% quarter-over-quarter to $1.45B.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2021, filed 9 Aug 2021.