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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
+8.54%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.06B
AUM Growth
+$118M
Cap. Flow
+$48.6M
Cap. Flow %
4.6%
Top 10 Hldgs %
40.94%
Holding
395
New
32
Increased
187
Reduced
106
Closed
50

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.4M
2
LRNZ icon
TrueShares Technology AI & Deep Learning ETF
LRNZ
+$10.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.62M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$6.68M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.02M

Top Sells

Rank Stock Value
1
IPO icon
Renaissance IPO ETF
IPO
+$10.1M
2
IBM icon
IBM
IBM
+$1.74M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.58M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.38M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Consumer Discretionary 4.74%
3 Financials 3.74%
4 Healthcare 3.56%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$196B
$881K 0.08%
11,803
+228
+2% +$17.1K
FXH icon
152
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$869K 0.08%
+6,998
New +$838K
CNYA icon
153
iShares MSCI China A ETF
CNYA
$208M
$865K 0.08%
+19,838
New +$860K
ROKU icon
154
Roku
ROKU
$22.5B
$858K 0.08%
3,760
-345
-8% -$93.1K
AMN icon
155
AMN Healthcare
AMN
$1.26B
$853K 0.08%
6,974
-1,624
-19% -$180K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$115B
$852K 0.08%
4,958
+360
+8% +$59.3K
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$849K 0.08%
10,493
+1,221
+13% +$94.5K
KR icon
158
Kroger
KR
$34.3B
$847K 0.08%
18,705
+13,449
+256% +$565K
DE icon
159
Deere & Co
DE
$167B
$845K 0.08%
2,463
– –
ETN icon
160
Eaton
ETN
$179B
$826K 0.08%
4,780
+147
+3% +$24.4K
MO icon
161
Altria Group
MO
$107B
$820K 0.08%
17,304
-1,746
-9% -$80K
ORCL icon
162
Oracle
ORCL
$442B
$818K 0.08%
9,385
-2,232
-19% -$210K
COP icon
163
ConocoPhillips
COP
$153B
$807K 0.08%
11,177
+232
+2% +$16.9K
MP icon
164
MP Materials
MP
$9.64B
$791K 0.07%
17,405
-150
-0.9% -$5.91K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$84B
$778K 0.07%
6,939
+85
+1% +$9.25K
STX icon
166
Seagate
STX
$199B
$777K 0.07%
6,879
+2,638
+62% +$256K
QABA icon
167
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$762K 0.07%
12,904
-756
-6% -$44.6K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$128B
$760K 0.07%
9,952
-164
-2% -$12.2K
VICI icon
169
VICI Properties
VICI
$28.7B
$760K 0.07%
25,238
+14,022
+125% +$406K
WFC icon
170
Wells Fargo
WFC
$269B
$757K 0.07%
15,776
-725
-4% -$35.7K
AMD icon
171
Advanced Micro Devices
AMD
$788B
$751K 0.07%
5,216
+824
+19% +$111K
RSPD icon
172
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$749K 0.07%
14,346
+9
+0.1% +$460
CLF icon
173
Cleveland-Cliffs
CLF
$6.99B
$743K 0.07%
34,135
+3,872
+13% +$83.4K
PSF icon
174
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$741K 0.07%
27,649
-9,462
-25% -$266K
AFRM icon
175
Affirm
AFRM
$24.6B
$732K 0.07%
7,281
+5,438
+295% +$719K
5 6
7
8 9

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Jaffetilchin Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Jaffetilchin Investment Partners held 395 positions worth $1.06B, up 13% from $940M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jaffetilchin Investment Partners deployed $48.6M of net new capital in Q4 2021, opening 32 new positions and adding to 187 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 201,917 shares worth $11.8M.

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

On the sell side, the largest reduction was Renaissance IPO ETF, an estimated $10.1M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2021 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 201,917 shares worth $11.8M.
  • Jaffetilchin Investment Partners added most to iShares TIPS Bond ETF in Q4 2021, an estimated $5.02M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2021 reduction was Renaissance IPO ETF, cutting an estimated $10.1M.
  • Jaffetilchin Investment Partners fully exited IBM in Q4 2021, selling an estimated $1.74M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 41% of its $1.06B portfolio in Q4 2021.
  • Jaffetilchin Investment Partners opened 32 new positions and closed 50 in Q4 2021.
  • Jaffetilchin Investment Partners's portfolio value rose 13% quarter-over-quarter to $1.06B.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2021, filed 17 Feb 2022.