We are live on ! Find out more
JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.68B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+12.8%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$705M
AUM Growth
+$163M
Cap. Flow
+$99.7M
Cap. Flow %
14.14%
Top 10 Hldgs %
47.57%
Holding
300
New
77
Increased
112
Reduced
80
Closed
26

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.4M
3
META icon
Meta Platforms (Facebook)
META
+$6.01M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.58M
5
NVDA icon
NVIDIA
NVDA
+$3.95M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.18M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.18M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.05M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.38M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 4.58%
3 Consumer Discretionary 4.27%
4 Communication Services 3.19%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
151
Caesars Entertainment
CZR
$6.07B
$590K 0.08%
+7,946
New +$498K
RSPD icon
152
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$333M
$582K 0.08%
+14,286
New +$542K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$196B
$572K 0.08%
8,286
+2,257
+37% +$146K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$115B
$564K 0.08%
3,993
-3,558
-47% -$482K
IAGG icon
155
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$563K 0.08%
10,023
+127
+1% +$7.1K
CAT icon
156
Caterpillar
CAT
$394B
$562K 0.08%
3,090
+436
+16% +$73.9K
LVS icon
157
Las Vegas Sands
LVS
$29.6B
$554K 0.08%
9,301
-238
-2% -$12.7K
PSCT icon
158
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$541K 0.08%
13,248
+1,626
+14% +$56.7K
SNOW icon
159
Snowflake
SNOW
$116B
$536K 0.08%
+1,904
New +$542K
SONY icon
160
Sony
SONY
$137B
$529K 0.08%
26,155
-2,180
-8% -$37.9K
IYR icon
161
iShares US Real Estate ETF
IYR
$4.57B
$506K 0.07%
5,910
+185
+3% +$15.4K
IHI icon
162
iShares US Medical Devices ETF
IHI
$3.48B
$497K 0.07%
9,114
+1,266
+16% +$66.2K
NSP icon
163
Insperity
NSP
$1.97B
$496K 0.07%
6,094
-677
-10% -$55.6K
STZ icon
164
Constellation Brands
STZ
$23.1B
$487K 0.07%
+2,225
New +$437K
D icon
165
Dominion Energy
D
$60.1B
$486K 0.07%
6,468
-58
-0.9% -$4.61K
MA icon
166
Mastercard
MA
$489B
$484K 0.07%
1,355
-25
-2% -$8.32K
PSCH icon
167
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$477K 0.07%
8,424
+906
+12% +$45.2K
IUSB icon
168
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$473K 0.07%
8,673
+80
+0.9% +$4.35K
URTH icon
169
iShares MSCI World ETF
URTH
$8.38B
$466K 0.07%
4,147
+29
+0.7% +$3.08K
EA
170
DELISTED
Electronic Arts
EA
$464K 0.07%
3,234
-228
-7% -$29.4K
CVX icon
171
Chevron
CVX
$387B
$461K 0.07%
5,458
-102
-2% -$8.26K
TAL icon
172
TAL Education Group
TAL
$6.4B
$457K 0.06%
+6,396
New +$461K
ADM icon
173
Archer Daniels Midland
ADM
$38.8B
$453K 0.06%
8,986
-674
-7% -$33.3K
LMBS icon
174
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$453K 0.06%
8,798
+245
+3% +$12.6K
WM icon
175
Waste Management
WM
$89.8B
$448K 0.06%
3,795
-291
-7% -$33.9K
5 6
7
8 9

Similar funds

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Jaffetilchin Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Jaffetilchin Investment Partners held 300 positions worth $705M, up 30% from $542M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jaffetilchin Investment Partners deployed $99.7M of net new capital in Q4 2020, opening 77 new positions and adding to 112 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 52,478 shares worth $4.03M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $6.18M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2020 buy was KraneShares CSI China Internet ETF: 52,478 shares worth $4.03M.
  • Jaffetilchin Investment Partners added most to First Trust Enhanced Short Maturity ETF in Q4 2020, an estimated $14.3M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.18M.
  • Jaffetilchin Investment Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $6.05M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 48% of its $705M portfolio in Q4 2020.
  • Jaffetilchin Investment Partners opened 77 new positions and closed 26 in Q4 2020.
  • Jaffetilchin Investment Partners's portfolio value rose 30% quarter-over-quarter to $705M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2020, filed 12 Feb 2021.