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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
+9.47%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$542M
AUM Growth
+$87.8M
Cap. Flow
+$65.2M
Cap. Flow %
12.04%
Top 10 Hldgs %
48.76%
Holding
260
New
55
Increased
98
Reduced
64
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.7M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$16.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.3M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.88M

Top Sells

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$14.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.41M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.65M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.63M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Healthcare 3.58%
3 Consumer Discretionary 2.91%
4 Communication Services 1.95%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$171B
$330K 0.06%
+2,803
New +$299K
SLV icon
177
iShares Silver Trust
SLV
$31.8B
$330K 0.06%
15,259
-71,892
-82% -$1.63M
FXL icon
178
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$328K 0.06%
+3,613
New +$318K
LAB icon
179
Standard BioTools
LAB
$312M
$328K 0.06%
+44,208
New +$305K
ZTS icon
180
Zoetis
ZTS
$30.4B
$321K 0.06%
+1,941
New +$298K
TMO icon
181
Thermo Fisher Scientific
TMO
$223B
$319K 0.06%
723
-11
-1% -$4.54K
FTLS icon
182
First Trust Long/Short Equity ETF
FTLS
$2.5B
$316K 0.06%
7,423
+2,011
+37% +$86K
PSCH icon
183
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$315K 0.06%
7,518
-342,489
-98% -$14.7M
BND icon
184
Vanguard Total Bond Market
BND
$161B
$310K 0.06%
+3,512
New +$311K
MCD icon
185
McDonald's
MCD
$195B
$310K 0.06%
1,410
+140
+11% +$28.7K
SBUX icon
186
Starbucks
SBUX
$124B
$309K 0.06%
3,600
+645
+22% +$51.4K
BABA icon
187
Alibaba
BABA
$300B
$301K 0.06%
+1,023
New +$270K
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$299K 0.06%
893
+74
+9% +$24.5K
AMLP icon
189
Alerian MLP ETF
AMLP
$13.2B
$296K 0.05%
14,803
-8,683
-37% -$201K
XYZ
190
Block Inc
XYZ
$47B
$296K 0.05%
+1,820
New +$257K
TVTY
191
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$292K 0.05%
20,810
+9,334
+81% +$135K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$84B
$283K 0.05%
3,500
+127
+4% +$10.4K
ABBV icon
193
AbbVie
ABBV
$440B
$282K 0.05%
3,216
-3,728
-54% -$351K
PYPL icon
194
PayPal
PYPL
$50.6B
$281K 0.05%
+1,426
New +$269K
NEM icon
195
Newmont
NEM
$124B
$275K 0.05%
4,330
-22
-0.5% -$1.43K
LMT icon
196
Lockheed Martin
LMT
$140B
$269K 0.05%
+702
New +$268K
AMD icon
197
Advanced Micro Devices
AMD
$788B
$264K 0.05%
3,224
-11,419
-78% -$848K
B
198
Barrick Mining
B
$67.9B
$260K 0.05%
+9,267
New +$264K
IPO icon
199
Renaissance IPO ETF
IPO
$163M
$252K 0.05%
+4,814
New +$221K
DAUG icon
200
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$250K 0.05%
7,850
-12,425
-61% -$392K
6 7
8
9 10

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Jaffetilchin Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Jaffetilchin Investment Partners held 260 positions worth $542M, up 19% from $454M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jaffetilchin Investment Partners deployed $65.2M of net new capital in Q3 2020, opening 55 new positions and adding to 98 existing holdings. Its largest new stake was Invesco QQQ Trust: 94,892 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P SmallCap Health Care ETF, an estimated $14.7M trimmed.

  • Jaffetilchin Investment Partners's largest Q3 2020 buy was Invesco QQQ Trust: 94,892 shares worth $26.4M.
  • Jaffetilchin Investment Partners added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $16.8M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2020 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $14.7M.
  • Jaffetilchin Investment Partners fully exited Inari Medical, Inc. Common Stock in Q3 2020, selling an estimated $5.42M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 49% of its $542M portfolio in Q3 2020.
  • Jaffetilchin Investment Partners opened 55 new positions and closed 37 in Q3 2020.
  • Jaffetilchin Investment Partners's portfolio value rose 19% quarter-over-quarter to $542M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2020, filed 9 Nov 2020.