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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
+7.38%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.45B
AUM Growth
+$600M
Cap. Flow
+$579M
Cap. Flow %
39.97%
Top 10 Hldgs %
44.13%
Holding
404
New
41
Increased
281
Reduced
41
Closed
35

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$70.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$52.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$38.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$37.5M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$36.8M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.6M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.34M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.36M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.07M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$955K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Healthcare 4.38%
3 Consumer Discretionary 4.18%
4 Financials 3.07%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPD icon
151
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$1.29M 0.09%
28,614
+14,325
+100% +$701K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$128B
$1.29M 0.09%
20,056
+9,968
+99% +$643K
PSF icon
153
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$1.26M 0.09%
41,275
-108
-0.3% -$3.19K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.25M 0.09%
8,426
+4,389
+109% +$674K
FYX icon
155
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.24M 0.09%
13,245
+3,512
+36% +$327K
CEF icon
156
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$1.23M 0.08%
64,696
+32,348
+100% +$616K
IGV icon
157
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.22M 0.08%
+17,185
New +$1.25M
ANDE icon
158
Andersons Inc
ANDE
$2.23B
$1.22M 0.08%
39,783
+3,257
+9% +$98.2K
BMY icon
159
Bristol-Myers Squibb
BMY
$130B
$1.22M 0.08%
18,190
+6,183
+51% +$403K
BOTZ icon
160
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$1.17M 0.08%
+35,428
New +$1.22M
RSPN icon
161
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.17M 0.08%
35,955
+28,940
+413% +$1.08M
CYBR
162
DELISTED
CyberArk
CYBR
$1.16M 0.08%
7,915
+3,919
+98% +$522K
ABBV icon
163
AbbVie
ABBV
$440B
$1.15M 0.08%
10,189
+1,046
+11% +$118K
PSCH icon
164
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$1.06M 0.07%
17,457
+7,569
+77% +$471K
IHI icon
165
iShares US Medical Devices ETF
IHI
$3.48B
$1.05M 0.07%
18,234
+9,120
+100% +$527K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.03T
$1.04M 0.07%
2,699
+1,563
+138% +$600K
XIFR
167
XPLR Infrastructure LP
XIFR
$1.08B
$1.04M 0.07%
13,630
+536
+4% +$38.3K
MAXR
168
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.04M 0.07%
26,772
+18,505
+224% +$659K
STKL
169
DELISTED
SunOpta
STKL
$1.02M 0.07%
86,129
+30,683
+55% +$401K
SHV icon
170
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.01M 0.07%
+9,102
New +$1.01M
EMR icon
171
Emerson Electric
EMR
$91.4B
$993K 0.07%
10,321
+547
+6% +$51.4K
PTON icon
172
Peloton Interactive
PTON
$2.38B
$961K 0.07%
7,420
+3,568
+93% +$380K
URTH icon
173
iShares MSCI World ETF
URTH
$8.35B
$960K 0.07%
8,053
+4,178
+108% +$520K
KRRO icon
174
Korro Bio
KRRO
$197M
$954K 0.07%
889
+488
+122% +$238K
IXN icon
175
iShares Global Tech ETF
IXN
$9.35B
$949K 0.07%
17,850
+8,940
+100% +$481K
5 6
7
8 9

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Jaffetilchin Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Jaffetilchin Investment Partners held 404 positions worth $1.45B, up 71% from $849M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jaffetilchin Investment Partners deployed $579M of net new capital in Q2 2021, opening 41 new positions and adding to 281 existing holdings. Its largest new stake was First Trust Active Factor Large Cap Growth ETF: 100,502 shares worth $2.66M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $15.6M trimmed.

  • Jaffetilchin Investment Partners's largest Q2 2021 buy was First Trust Active Factor Large Cap Growth ETF: 100,502 shares worth $2.66M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2021, an estimated $70.4M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $15.6M.
  • Jaffetilchin Investment Partners fully exited Fidelity National Information Services in Q2 2021, selling an estimated $731K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 44% of its $1.45B portfolio in Q2 2021.
  • Jaffetilchin Investment Partners opened 41 new positions and closed 35 in Q2 2021.
  • Jaffetilchin Investment Partners's portfolio value rose 71% quarter-over-quarter to $1.45B.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2021, filed 9 Aug 2021.