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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
+4.34%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$849M
AUM Growth
+$144M
Cap. Flow
+$123M
Cap. Flow %
14.54%
Top 10 Hldgs %
37.17%
Holding
383
New
109
Increased
132
Reduced
106
Closed
20

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.7M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$10M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
+$9.7M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.79M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.66M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.72M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Consumer Discretionary 4.89%
3 Healthcare 4.17%
4 Communication Services 3.28%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
176
iShares US Consumer Staples ETF
IYK
$1.42B
$639K 0.08%
10,833
-39,951
-79% -$2.34M
CRWD icon
177
CrowdStrike
CRWD
$226B
$635K 0.07%
13,912
-1,720
-11% -$91K
DXCM icon
178
DexCom
DXCM
$34.3B
$619K 0.07%
6,884
+208
+3% +$19.5K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$128B
$613K 0.07%
10,088
+132
+1% +$8.03K
FVD icon
180
First Trust Value Line Dividend Fund
FVD
$8.36B
$611K 0.07%
16,097
-2,993
-16% -$108K
ATNX
181
DELISTED
Athenex, Inc. Common Stock
ATNX
$609K 0.07%
7,081
-1,650
-19% -$316K
PSCH icon
182
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$606K 0.07%
9,888
+1,464
+17% +$90.7K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$115B
$594K 0.07%
4,037
+44
+1% +$6.26K
UPS icon
184
United Parcel Service
UPS
$88.4B
$586K 0.07%
+3,449
New +$558K
IR icon
185
Ingersoll Rand
IR
$32.9B
$564K 0.07%
+11,460
New +$530K
CEF icon
186
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$562K 0.07%
32,348
– –
AMGN icon
187
Amgen
AMGN
$225B
$560K 0.07%
2,251
-370
-14% -$88.3K
CMCSA icon
188
Comcast
CMCSA
$90.4B
$553K 0.07%
+10,213
New +$540K
PLTR icon
189
Palantir
PLTR
$411B
$553K 0.07%
+23,725
New +$651K
FDG icon
190
American Century Focused Dynamic Growth ETF
FDG
$425M
$547K 0.06%
7,397
-19,073
-72% -$1.45M
FLIR
191
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$537K 0.06%
9,506
+1,815
+24% +$98.6K
AEP icon
192
American Electric Power
AEP
$67.9B
$519K 0.06%
+6,122
New +$493K
CMI icon
193
Cummins
CMI
$87.8B
$518K 0.06%
+2,000
New +$500K
CYBR
194
DELISTED
CyberArk
CYBR
$517K 0.06%
3,996
-28
-0.7% -$4.24K
ABT icon
195
Abbott
ABT
$192B
$510K 0.06%
4,253
-1,170
-22% -$139K
IHI icon
196
iShares US Medical Devices ETF
IHI
$3.48B
$502K 0.06%
9,114
– –
TMO icon
197
Thermo Fisher Scientific
TMO
$223B
$496K 0.06%
1,087
+270
+33% +$129K
AX icon
198
Axos Financial
AX
$5.68B
$495K 0.06%
10,525
+25
+0.2% +$1.13K
ETN icon
199
Eaton
ETN
$179B
$491K 0.06%
+3,554
New +$458K
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$490K 0.06%
3,770
-6,646
-64% -$884K
6 7
8
9 10

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Jaffetilchin Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Jaffetilchin Investment Partners held 383 positions worth $849M, up 20% from $705M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jaffetilchin Investment Partners deployed $123M of net new capital in Q1 2021, opening 109 new positions and adding to 132 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 104,379 shares worth $11.4M.

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

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $10.2M trimmed.

  • Jaffetilchin Investment Partners's largest Q1 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 104,379 shares worth $11.4M.
  • Jaffetilchin Investment Partners added most to Alerian MLP ETF in Q1 2021, an estimated $8.79M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2021 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $10.2M.
  • Jaffetilchin Investment Partners fully exited VanEck Gold Miners ETF in Q1 2021, selling an estimated $1.72M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 37% of its $849M portfolio in Q1 2021.
  • Jaffetilchin Investment Partners opened 109 new positions and closed 20 in Q1 2021.
  • Jaffetilchin Investment Partners's portfolio value rose 20% quarter-over-quarter to $849M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2021, filed 10 May 2021.