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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
-0.34%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$940M
AUM Growth
-$508M
Cap. Flow
-$561M
Cap. Flow %
-59.64%
Top 10 Hldgs %
39.85%
Holding
414
New
45
Increased
81
Reduced
224
Closed
51

Top Buys

Rank Stock Value
1
IPO icon
Renaissance IPO ETF
IPO
+$9.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.82M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.2M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.69M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.59M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$66M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$47.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$40.4M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$38.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$36.5M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Consumer Discretionary 4.55%
3 Financials 4.23%
4 Healthcare 4.01%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHRT icon
151
iHeartMedia
IHRT
$450M
$814K 0.09%
32,536
-1,429
-4% -$35.2K
SO icon
152
Southern Company
SO
$106B
$795K 0.08%
12,833
-1,340
-9% -$86.3K
TGT icon
153
Target
TGT
$69.9B
$786K 0.08%
3,437
-5,474
-61% -$1.37M
DXCM icon
154
DexCom
DXCM
$34.3B
$783K 0.08%
5,724
-20
-0.3% -$2.52K
CVNA icon
155
Carvana
CVNA
$79.7B
$782K 0.08%
12,965
-1,225
-9% -$81.5K
CZR icon
156
Caesars Entertainment
CZR
$6.04B
$782K 0.08%
6,968
-8,423
-55% -$823K
QABA icon
157
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$768K 0.08%
+13,660
New +$739K
WFC icon
158
Wells Fargo
WFC
$269B
$766K 0.08%
16,501
-20,334
-55% -$941K
CVX icon
159
Chevron
CVX
$386B
$746K 0.08%
7,352
-6,858
-48% -$684K
COP icon
160
ConocoPhillips
COP
$153B
$742K 0.08%
10,945
+2,664
+32% +$154K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$84B
$708K 0.08%
6,854
-1,032
-13% -$109K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$115B
$706K 0.08%
4,598
-3,828
-45% -$610K
AWAY icon
163
Amplify Travel Tech ETF
AWAY
$32.3M
$702K 0.07%
24,724
– –
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$128B
$693K 0.07%
10,116
-9,940
-50% -$703K
ETN icon
165
Eaton
ETN
$179B
$692K 0.07%
4,633
+800
+21% +$128K
IRDM icon
166
Iridium Communications
IRDM
$5.26B
$691K 0.07%
17,352
-39,678
-70% -$1.67M
FCX icon
167
Freeport-McMoran
FCX
$96.9B
$690K 0.07%
21,211
-3,252
-13% -$114K
RSPD icon
168
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$689K 0.07%
14,337
-14,277
-50% -$704K
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$681K 0.07%
9,272
-3,303
-26% -$252K
CHS
170
DELISTED
Chicos FAS, Inc.
CHS
$673K 0.07%
149,986
-56,096
-27% -$320K
KMB icon
171
Kimberly-Clark
KMB
$36.2B
$662K 0.07%
4,996
-393
-7% -$53.5K
RWX icon
172
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$662K 0.07%
18,647
-1,129
-6% -$42.3K
GBDC icon
173
Golub Capital BDC
GBDC
$3.4B
$659K 0.07%
+41,669
New +$655K
RSPT icon
174
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$653K 0.07%
+22,650
New +$672K
YDEC icon
175
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
$653K 0.07%
+30,589
New +$663K
5 6
7
8 9

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Jaffetilchin Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Jaffetilchin Investment Partners held 414 positions worth $940M, down 35% from $1.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $561M in Q3 2021, closing 51 positions and reducing 224 holdings. Its most notable exit was First Trust Large Cap Value AlphaDEX Fund, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Jaffetilchin Investment Partners opened a new position in JPMorgan Ultra-Short Income ETF worth $3.82M.

  • Jaffetilchin Investment Partners's largest Q3 2021 buy was JPMorgan Ultra-Short Income ETF: 75,349 shares worth $3.82M.
  • Jaffetilchin Investment Partners added most to Renaissance IPO ETF in Q3 2021, an estimated $9.5M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $66M.
  • Jaffetilchin Investment Partners fully exited First Trust Large Cap Value AlphaDEX Fund in Q3 2021, selling an estimated $5.45M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $940M portfolio in Q3 2021.
  • Jaffetilchin Investment Partners opened 45 new positions and closed 51 in Q3 2021.
  • Jaffetilchin Investment Partners's portfolio value fell 35% quarter-over-quarter to $940M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2021, filed 25 Oct 2021.