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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
+7.38%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.45B
AUM Growth
+$600M
Cap. Flow
+$579M
Cap. Flow %
39.97%
Top 10 Hldgs %
44.13%
Holding
404
New
41
Increased
281
Reduced
41
Closed
35

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$70.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$52.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$38.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$37.5M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$36.8M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.6M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.34M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.36M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.07M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$955K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Healthcare 4.38%
3 Consumer Discretionary 4.18%
4 Financials 3.07%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
176
DELISTED
Splunk Inc
SPLK
$945K 0.07%
+6,531
New +$832K
TJX icon
177
TJX Companies
TJX
$169B
$944K 0.07%
13,975
+6,774
+94% +$462K
HON icon
178
Honeywell
HON
$74.6B
$937K 0.06%
4,554
+1,008
+28% +$213K
IUSB icon
179
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$926K 0.06%
17,147
+9,037
+111% +$480K
IHRT icon
180
iHeartMedia
IHRT
$450M
$915K 0.06%
33,965
+20,939
+161% +$463K
MDIV icon
181
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$903K 0.06%
53,266
+3,338
+7% +$56.1K
MO icon
182
Altria Group
MO
$107B
$903K 0.06%
18,938
+2,780
+17% +$137K
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$901K 0.06%
12,575
+8,200
+187% +$592K
LNC icon
184
Lincoln National
LNC
$8.44B
$893K 0.06%
17,759
+14,024
+375% +$926K
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$883K 0.06%
8,479
+4,229
+100% +$449K
SBUX icon
186
Starbucks
SBUX
$124B
$881K 0.06%
8,036
+3,973
+98% +$449K
TMO icon
187
Thermo Fisher Scientific
TMO
$223B
$880K 0.06%
1,808
+721
+66% +$340K
SNOW icon
188
Snowflake
SNOW
$115B
$879K 0.06%
3,324
+1,615
+94% +$376K
IGM icon
189
iShares Expanded Tech Sector ETF
IGM
$10.8B
$873K 0.06%
+14,976
New +$954K
DE icon
190
Deere & Co
DE
$167B
$868K 0.06%
2,462
+23
+0.9% +$8.39K
CMI icon
191
Cummins
CMI
$87.8B
$863K 0.06%
3,541
+1,541
+77% +$394K
JNPR
192
DELISTED
Juniper Networks
JNPR
$863K 0.06%
31,669
+2,486
+9% +$66.2K
UPS icon
193
United Parcel Service
UPS
$88.4B
$861K 0.06%
4,237
+788
+23% +$158K
ONEM
194
DELISTED
1Life Healthcare
ONEM
$860K 0.06%
21,365
+8,944
+72% +$338K
SO icon
195
Southern Company
SO
$106B
$859K 0.06%
14,173
+2,358
+20% +$151K
CVNA icon
196
Carvana
CVNA
$79.7B
$857K 0.06%
14,190
-805
-5% -$43.8K
AMN icon
197
AMN Healthcare
AMN
$1.26B
$850K 0.06%
8,766
+5,921
+208% +$514K
IYR icon
198
iShares US Real Estate ETF
IYR
$4.52B
$818K 0.06%
8,972
+5,925
+194% +$588K
CORN icon
199
Teucrium Corn Fund
CORN
$170M
$815K 0.06%
38,157
+25,887
+211% +$522K
CTRN icon
200
Citi Trends
CTRN
$617M
$808K 0.06%
9,290
+6,746
+265% +$621K
6 7
8
9 10

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Jaffetilchin Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Jaffetilchin Investment Partners held 404 positions worth $1.45B, up 71% from $849M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jaffetilchin Investment Partners deployed $579M of net new capital in Q2 2021, opening 41 new positions and adding to 281 existing holdings. Its largest new stake was First Trust Active Factor Large Cap Growth ETF: 100,502 shares worth $2.66M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $15.6M trimmed.

  • Jaffetilchin Investment Partners's largest Q2 2021 buy was First Trust Active Factor Large Cap Growth ETF: 100,502 shares worth $2.66M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2021, an estimated $70.4M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $15.6M.
  • Jaffetilchin Investment Partners fully exited Fidelity National Information Services in Q2 2021, selling an estimated $731K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 44% of its $1.45B portfolio in Q2 2021.
  • Jaffetilchin Investment Partners opened 41 new positions and closed 35 in Q2 2021.
  • Jaffetilchin Investment Partners's portfolio value rose 71% quarter-over-quarter to $1.45B.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2021, filed 9 Aug 2021.