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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
+4.34%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$849M
AUM Growth
+$144M
(+20%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
383
New
109
Increased
132
Reduced
106
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.7M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$10M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
+$9.7M |
| 4 |
Alerian MLP ETF
AMLP
|
+$8.79M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$8.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$10.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.2M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.72M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.32% |
| 2 | Consumer Discretionary | 4.89% |
| 3 | Healthcare | 4.17% |
| 4 | Communication Services | 3.28% |
| 5 | Financials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carvana
CVNA
$79.7B
| $787K | 0.09% |
14,995
-1,150
| -7% | -$63.4K |
|
152
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
| $786K | 0.09% |
44,592
-16,932
| -28% | -$289K |
|
153
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $774K | 0.09% |
1,953
+925
| +90% | +$357K |
|
154
Bristol-Myers Squibb
BMY
$130B
| $758K | 0.09% |
+12,007
| New | +$747K |
|
155
Dominion Energy
D
$59.8B
| $752K | 0.09% |
9,900
+3,432
| +53% | +$249K |
|
156
Amplify Travel Tech ETF
AWAY
$32.3M
| $744K | 0.09% |
+23,807
| New | +$705K |
|
|
JNPR
157
DELISTED
Juniper Networks
JNPR
| $739K | 0.09% |
+29,183
| New | +$719K |
|
158
iShares Silver Trust
SLV
$31.8B
| $736K | 0.09% |
32,430
-736
| -2% | -$17.9K |
|
|
SIVB
159
DELISTED
SVB Financial Group
SIVB
| $735K | 0.09% |
1,489
-459
| -24% | -$226K |
|
160
Southern Company
SO
$106B
| $734K | 0.09% |
+11,815
| New | +$707K |
|
161
Fidelity National Information Services
FIS
$21.6B
| $731K | 0.09% |
+5,198
| New | +$710K |
|
162
Honeywell
HON
$74.6B
| $725K | 0.09% |
+3,546
| New | +$692K |
|
163
Chewy
CHWY
$9.15B
| $720K | 0.08% |
8,498
+852
| +11% | +$82.9K |
|
164
Freeport-McMoran
FCX
$96.9B
| $706K | 0.08% |
21,442
+11,146
| +108% | +$361K |
|
165
Davis Select Financial ETF
DFNL
$493M
| $705K | 0.08% |
+25,128
| New | +$659K |
|
166
Constellation Brands
STZ
$22.9B
| $697K | 0.08% |
3,056
+831
| +37% | +$187K |
|
|
CHS
167
DELISTED
Chicos FAS, Inc.
CHS
| $694K | 0.08% |
209,679
+77,903
| +59% | +$205K |
|
168
Adobe
ADBE
$103B
| $673K | 0.08% |
1,415
+9
| +0.6% | +$4.21K |
|
169
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $672K | 0.08% |
14,289
+3
| +0% | +$133 |
|
170
iShares Core MSCI EAFE ETF
IEFA
$196B
| $670K | 0.08% |
9,304
+1,018
| +12% | +$72.7K |
|
171
Clorox
CLX
$12.8B
| $667K | 0.08% |
+3,460
| New | +$666K |
|
172
Wells Fargo
WFC
$269B
| $651K | 0.08% |
16,650
-3,457
| -17% | -$122K |
|
173
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $647K | 0.08% |
+18,776
| New | +$641K |
|
174
Kimberly-Clark
KMB
$36.2B
| $644K | 0.08% |
+4,635
| New | +$615K |
|
175
Airbnb
ABNB
$108B
| $641K | 0.08% |
3,412
+1,337
| +64% | +$248K |
|
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Jaffetilchin Investment Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Jaffetilchin Investment Partners held 383 positions worth $849M, up 20% from $705M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Jaffetilchin Investment Partners deployed $123M of net new capital in Q1 2021, opening 109 new positions and adding to 132 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 104,379 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $10.2M trimmed.
- Jaffetilchin Investment Partners's largest Q1 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 104,379 shares worth $11.4M.
- Jaffetilchin Investment Partners added most to Alerian MLP ETF in Q1 2021, an estimated $8.79M increase.
- Jaffetilchin Investment Partners's biggest Q1 2021 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $10.2M.
- Jaffetilchin Investment Partners fully exited VanEck Gold Miners ETF in Q1 2021, selling an estimated $1.72M.
- Jaffetilchin Investment Partners's ten largest holdings make up 37% of its $849M portfolio in Q1 2021.
- Jaffetilchin Investment Partners opened 109 new positions and closed 20 in Q1 2021.
- Jaffetilchin Investment Partners's portfolio value rose 20% quarter-over-quarter to $849M.
Based on Jaffetilchin Investment Partners's 13F filing for Q1 2021, filed 10 May 2021.