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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
+12.8%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$705M
AUM Growth
+$163M
Cap. Flow
+$99.7M
Cap. Flow %
14.14%
Top 10 Hldgs %
47.57%
Holding
300
New
77
Increased
112
Reduced
80
Closed
26

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.4M
3
META icon
Meta Platforms (Facebook)
META
+$6.01M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.58M
5
NVDA icon
NVIDIA
NVDA
+$3.95M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.18M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.18M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.05M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.38M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 4.58%
3 Consumer Discretionary 4.27%
4 Communication Services 3.19%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
176
iShares Global Tech ETF
IXN
$9.35B
$446K 0.06%
8,910
-1,488
-14% -$68.8K
FDX icon
177
FedEx
FDX
$77.3B
$442K 0.06%
1,701
-117
-6% -$32.4K
NIO icon
178
NIO
NIO
$11.4B
$429K 0.06%
+8,797
New +$340K
EXPD icon
179
Expeditors International
EXPD
$24B
$427K 0.06%
4,490
-346
-7% -$31.5K
BAH icon
180
Booz Allen Hamilton
BAH
$9.43B
$426K 0.06%
4,887
-451
-8% -$38.4K
EFG icon
181
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$425K 0.06%
4,207
+153
+4% +$14.5K
INTC icon
182
Intel
INTC
$509B
$419K 0.06%
8,411
-8,433
-50% -$412K
DG icon
183
Dollar General
DG
$26.4B
$415K 0.06%
1,975
-195
-9% -$41.7K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$82.2B
$414K 0.06%
+856
New +$462K
QLTA icon
185
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$410K 0.06%
7,009
-8
-0.1% -$465
VTEB icon
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$409K 0.06%
7,404
-820
-10% -$44.8K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$77.3B
$407K 0.06%
6,370
-286
-4% -$17.3K
DOCU
188
DocuSign
DOCU
$11.1B
$406K 0.06%
+1,825
New +$410K
CCI icon
189
Crown Castle
CCI
$31.5B
$403K 0.06%
2,534
-203
-7% -$32.9K
DLR icon
190
Digital Realty Trust
DLR
$72.9B
$398K 0.06%
2,855
-209
-7% -$29.9K
COP icon
191
ConocoPhillips
COP
$153B
$397K 0.06%
+9,919
New +$366K
AX icon
192
Axos Financial
AX
$5.68B
$394K 0.06%
10,500
– –
EEMA icon
193
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$389K 0.06%
+4,450
New +$364K
FUTY icon
194
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$387K 0.05%
9,531
+712
+8% +$29K
SWAN icon
195
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$386K 0.05%
+11,748
New +$380K
SPY icon
196
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$384K 0.05%
1,028
+135
+15% +$47.9K
T icon
197
AT&T
T
$166B
$382K 0.05%
17,584
-445
-2% -$9.6K
TMO icon
198
Thermo Fisher Scientific
TMO
$223B
$380K 0.05%
817
+94
+13% +$44.1K
FTSL icon
199
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$379K 0.05%
7,966
-89
-1% -$4.16K
SBUX icon
200
Starbucks
SBUX
$124B
$379K 0.05%
3,543
-57
-2% -$5.44K
6 7
8
9 10

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Jaffetilchin Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Jaffetilchin Investment Partners held 300 positions worth $705M, up 30% from $542M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jaffetilchin Investment Partners deployed $99.7M of net new capital in Q4 2020, opening 77 new positions and adding to 112 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 52,478 shares worth $4.03M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $6.18M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2020 buy was KraneShares CSI China Internet ETF: 52,478 shares worth $4.03M.
  • Jaffetilchin Investment Partners added most to First Trust Enhanced Short Maturity ETF in Q4 2020, an estimated $14.3M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.18M.
  • Jaffetilchin Investment Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $6.05M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 48% of its $705M portfolio in Q4 2020.
  • Jaffetilchin Investment Partners opened 77 new positions and closed 26 in Q4 2020.
  • Jaffetilchin Investment Partners's portfolio value rose 30% quarter-over-quarter to $705M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2020, filed 12 Feb 2021.