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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
-0.34%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$940M
AUM Growth
-$508M
Cap. Flow
-$561M
Cap. Flow %
-59.64%
Top 10 Hldgs %
39.85%
Holding
414
New
45
Increased
81
Reduced
224
Closed
51

Top Buys

Rank Stock Value
1
IPO icon
Renaissance IPO ETF
IPO
+$9.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.82M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.2M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.69M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.59M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$66M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$47.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$40.4M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$38.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$36.5M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Consumer Discretionary 4.55%
3 Financials 4.23%
4 Healthcare 4.01%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.7B
$1.08M 0.12%
9,438
-8,336
-47% -$974K
PSF icon
127
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$1.06M 0.11%
37,111
-4,164
-10% -$127K
POWA icon
128
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$1.05M 0.11%
15,826
-36,268
-70% -$2.47M
XIFR
129
XPLR Infrastructure LP
XIFR
$1.08B
$1.04M 0.11%
13,869
+239
+2% +$18.6K
ORCL icon
130
Oracle
ORCL
$442B
$1.01M 0.11%
11,617
-11,238
-49% -$993K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1M 0.11%
2,336
-979
-30% -$432K
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$989K 0.11%
25,014
-24,326
-49% -$1.01M
AMN icon
133
AMN Healthcare
AMN
$1.26B
$987K 0.11%
8,598
-168
-2% -$17.8K
TJX icon
134
TJX Companies
TJX
$169B
$978K 0.1%
14,817
+842
+6% +$58.8K
HON icon
135
Honeywell
HON
$74.6B
$967K 0.1%
4,832
+278
+6% +$59.3K
SHYG icon
136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$934K 0.1%
20,435
-19,646
-49% -$899K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.03T
$927K 0.1%
2,351
-348
-13% -$141K
FFBC icon
138
First Financial Bancorp
FFBC
$3.58B
$911K 0.1%
+38,920
New +$891K
CDNS icon
139
Cadence Design Systems
CDNS
$89B
$893K 0.1%
5,896
+355
+6% +$54.1K
MDIV icon
140
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$877K 0.09%
53,489
+223
+0.4% +$3.71K
NEWT icon
141
NewtekOne
NEWT
$370M
$874K 0.09%
+31,509
New +$958K
MO icon
142
Altria Group
MO
$107B
$867K 0.09%
19,050
+112
+0.6% +$5.41K
EMR icon
143
Emerson Electric
EMR
$91.4B
$861K 0.09%
9,143
-1,178
-11% -$118K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$196B
$859K 0.09%
11,575
-8,076
-41% -$614K
T icon
145
AT&T
T
$166B
$855K 0.09%
41,895
-20,782
-33% -$437K
UPS icon
146
United Parcel Service
UPS
$88.4B
$854K 0.09%
4,691
+454
+11% +$89.6K
LHX icon
147
L3Harris
LHX
$54.1B
$851K 0.09%
+3,862
New +$878K
PLTR icon
148
Palantir
PLTR
$411B
$839K 0.09%
34,898
+9,755
+39% +$238K
DE icon
149
Deere & Co
DE
$167B
$825K 0.09%
2,463
+1
+0% +$360
CRWD icon
150
CrowdStrike
CRWD
$226B
$817K 0.09%
13,296
+1,104
+9% +$71.2K
4 5
6
7 8

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Jaffetilchin Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Jaffetilchin Investment Partners held 414 positions worth $940M, down 35% from $1.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $561M in Q3 2021, closing 51 positions and reducing 224 holdings. Its most notable exit was First Trust Large Cap Value AlphaDEX Fund, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Jaffetilchin Investment Partners opened a new position in JPMorgan Ultra-Short Income ETF worth $3.82M.

  • Jaffetilchin Investment Partners's largest Q3 2021 buy was JPMorgan Ultra-Short Income ETF: 75,349 shares worth $3.82M.
  • Jaffetilchin Investment Partners added most to Renaissance IPO ETF in Q3 2021, an estimated $9.5M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $66M.
  • Jaffetilchin Investment Partners fully exited First Trust Large Cap Value AlphaDEX Fund in Q3 2021, selling an estimated $5.45M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $940M portfolio in Q3 2021.
  • Jaffetilchin Investment Partners opened 45 new positions and closed 51 in Q3 2021.
  • Jaffetilchin Investment Partners's portfolio value fell 35% quarter-over-quarter to $940M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2021, filed 25 Oct 2021.