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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
+9.47%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$542M
AUM Growth
+$87.8M
Cap. Flow
+$65.2M
Cap. Flow %
12.04%
Top 10 Hldgs %
48.76%
Holding
260
New
55
Increased
98
Reduced
64
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.7M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$16.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.3M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.88M

Top Sells

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$14.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.41M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.65M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.63M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Healthcare 3.58%
3 Consumer Discretionary 2.91%
4 Communication Services 1.95%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$158B
$431K 0.08%
+1,714
New +$375K
CHWY icon
152
Chewy
CHWY
$9.15B
$429K 0.08%
+7,824
New +$422K
TDTT icon
153
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$429K 0.08%
16,579
-7,625
-32% -$196K
ASHR icon
154
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$417K 0.08%
+12,090
New +$415K
MP icon
155
MP Materials
MP
$9.64B
$417K 0.08%
+30,738
New +$388K
URTH icon
156
iShares MSCI World ETF
URTH
$8.35B
$410K 0.08%
4,118
-80
-2% -$7.89K
QLTA icon
157
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$406K 0.08%
7,017
-46
-0.7% -$2.69K
CVX icon
158
Chevron
CVX
$386B
$400K 0.07%
5,560
+61
+1% +$5.13K
CAT icon
159
Caterpillar
CAT
$393B
$396K 0.07%
2,654
+277
+12% +$38.9K
IHI icon
160
iShares US Medical Devices ETF
IHI
$3.48B
$392K 0.07%
7,848
-1,050
-12% -$50.8K
NFLX icon
161
Netflix
NFLX
$309B
$390K 0.07%
+7,800
New +$388K
BX icon
162
Blackstone
BX
$110B
$389K 0.07%
7,458
-153
-2% -$8.19K
T icon
163
AT&T
T
$166B
$388K 0.07%
18,029
+1,707
+10% +$38.1K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$77.3B
$385K 0.07%
6,656
-7,644
-53% -$433K
MBB icon
165
iShares MBS ETF
MBB
$39B
$379K 0.07%
+3,430
New +$379K
FTSL icon
166
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$371K 0.07%
8,055
-7,067
-47% -$326K
NOBL icon
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$371K 0.07%
10,298
-8,390
-45% -$301K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$370K 0.07%
+6,742
New +$370K
RDVY icon
169
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$368K 0.07%
+11,242
New +$365K
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$364K 0.07%
4,054
– –
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$196B
$363K 0.07%
6,029
+800
+15% +$48.3K
BAR icon
172
GraniteShares Gold Shares
BAR
$1.49B
$343K 0.06%
18,299
– –
FUTY icon
173
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$335K 0.06%
8,819
+712
+9% +$27.2K
PSCT icon
174
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$335K 0.06%
11,622
+4,014
+53% +$119K
FDRR icon
175
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$332K 0.06%
10,227
-832
-8% -$26.9K
5 6
7
8 9

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Jaffetilchin Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Jaffetilchin Investment Partners held 260 positions worth $542M, up 19% from $454M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jaffetilchin Investment Partners deployed $65.2M of net new capital in Q3 2020, opening 55 new positions and adding to 98 existing holdings. Its largest new stake was Invesco QQQ Trust: 94,892 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P SmallCap Health Care ETF, an estimated $14.7M trimmed.

  • Jaffetilchin Investment Partners's largest Q3 2020 buy was Invesco QQQ Trust: 94,892 shares worth $26.4M.
  • Jaffetilchin Investment Partners added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $16.8M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2020 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $14.7M.
  • Jaffetilchin Investment Partners fully exited Inari Medical, Inc. Common Stock in Q3 2020, selling an estimated $5.42M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 49% of its $542M portfolio in Q3 2020.
  • Jaffetilchin Investment Partners opened 55 new positions and closed 37 in Q3 2020.
  • Jaffetilchin Investment Partners's portfolio value rose 19% quarter-over-quarter to $542M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2020, filed 9 Nov 2020.