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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
+8.54%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.06B
AUM Growth
+$118M
Cap. Flow
+$48.6M
Cap. Flow %
4.6%
Top 10 Hldgs %
40.94%
Holding
395
New
32
Increased
187
Reduced
106
Closed
50

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.4M
2
LRNZ icon
TrueShares Technology AI & Deep Learning ETF
LRNZ
+$10.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.62M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$6.68M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.02M

Top Sells

Rank Stock Value
1
IPO icon
Renaissance IPO ETF
IPO
+$10.1M
2
IBM icon
IBM
IBM
+$1.74M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.58M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.38M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Consumer Discretionary 4.74%
3 Financials 3.74%
4 Healthcare 3.56%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.03T
$1.2M 0.11%
2,746
+395
+17% +$167K
UPS icon
127
United Parcel Service
UPS
$88.4B
$1.17M 0.11%
5,461
+770
+16% +$157K
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.13M 0.11%
25,018
+4
+0% +$173
HON icon
129
Honeywell
HON
$74.6B
$1.11M 0.11%
5,652
+820
+17% +$166K
RIO icon
130
Rio Tinto
RIO
$165B
$1.1M 0.1%
+16,504
New +$1.07M
SIVB
131
DELISTED
SVB Financial Group
SIVB
$1.1M 0.1%
1,627
-106
-6% -$74.7K
TJX icon
132
TJX Companies
TJX
$169B
$1.1M 0.1%
14,489
-328
-2% -$22.8K
XYZ
133
Block Inc
XYZ
$47B
$1.1M 0.1%
6,810
-3,657
-35% -$792K
PENN icon
134
PENN Entertainment
PENN
$2.57B
$1.07M 0.1%
20,628
-1,422
-6% -$86.2K
BMY icon
135
Bristol-Myers Squibb
BMY
$130B
$1.05M 0.1%
16,904
-2,312
-12% -$136K
CDNS icon
136
Cadence Design Systems
CDNS
$89B
$1.05M 0.1%
5,647
-249
-4% -$43.4K
T icon
137
AT&T
T
$166B
$1.05M 0.1%
56,626
+14,731
+35% +$275K
RAAX icon
138
VanEck Inflation Allocation ETF
RAAX
$1.21B
$1.03M 0.1%
+41,638
New +$1.12M
PYPL icon
139
PayPal
PYPL
$50.6B
$1.03M 0.1%
5,465
-2,838
-34% -$614K
FFBC icon
140
First Financial Bancorp
FFBC
$3.58B
$1.01M 0.1%
41,615
+2,695
+7% +$65.2K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.7B
$981K 0.09%
8,001
-1,437
-15% -$171K
FCX icon
142
Freeport-McMoran
FCX
$96.9B
$964K 0.09%
23,108
+1,897
+9% +$72.1K
NEWT icon
143
NewtekOne
NEWT
$370M
$945K 0.09%
34,214
+2,705
+9% +$79.3K
CVX icon
144
Chevron
CVX
$386B
$942K 0.09%
8,024
+672
+9% +$76.3K
SHYG icon
145
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$941K 0.09%
20,769
+334
+2% +$15.1K
CRM icon
146
Salesforce
CRM
$158B
$936K 0.09%
3,684
-315
-8% -$88.5K
EMR icon
147
Emerson Electric
EMR
$91.4B
$936K 0.09%
10,064
+921
+10% +$86.7K
CHS
148
DELISTED
Chicos FAS, Inc.
CHS
$907K 0.09%
168,667
+18,681
+12% +$102K
MDIV icon
149
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$887K 0.08%
53,465
-24
-0% -$398
SO icon
150
Southern Company
SO
$106B
$887K 0.08%
12,931
+98
+0.8% +$6.25K
4 5
6
7 8

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Jaffetilchin Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Jaffetilchin Investment Partners held 395 positions worth $1.06B, up 13% from $940M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jaffetilchin Investment Partners deployed $48.6M of net new capital in Q4 2021, opening 32 new positions and adding to 187 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 201,917 shares worth $11.8M.

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

On the sell side, the largest reduction was Renaissance IPO ETF, an estimated $10.1M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2021 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 201,917 shares worth $11.8M.
  • Jaffetilchin Investment Partners added most to iShares TIPS Bond ETF in Q4 2021, an estimated $5.02M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2021 reduction was Renaissance IPO ETF, cutting an estimated $10.1M.
  • Jaffetilchin Investment Partners fully exited IBM in Q4 2021, selling an estimated $1.74M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 41% of its $1.06B portfolio in Q4 2021.
  • Jaffetilchin Investment Partners opened 32 new positions and closed 50 in Q4 2021.
  • Jaffetilchin Investment Partners's portfolio value rose 13% quarter-over-quarter to $1.06B.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2021, filed 17 Feb 2022.