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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
-0.34%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$940M
AUM Growth
-$508M
Cap. Flow
-$561M
Cap. Flow %
-59.64%
Top 10 Hldgs %
39.85%
Holding
414
New
45
Increased
81
Reduced
224
Closed
51

Top Buys

Rank Stock Value
1
IPO icon
Renaissance IPO ETF
IPO
+$9.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.82M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.2M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.69M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.59M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$66M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$47.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$40.4M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$38.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$36.5M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Consumer Discretionary 4.55%
3 Financials 4.23%
4 Healthcare 4.01%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYLD icon
176
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$611K 0.07%
24,539
+5,816
+31% +$146K
CLF icon
177
Cleveland-Cliffs
CLF
$6.99B
$600K 0.06%
30,263
+4,110
+16% +$93.7K
FCT
178
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$599K 0.06%
+48,963
New +$607K
ADBE icon
179
Adobe
ADBE
$103B
$597K 0.06%
1,037
+89
+9% +$56K
CYBR
180
DELISTED
CyberArk
CYBR
$586K 0.06%
3,714
-4,201
-53% -$639K
IYK icon
181
iShares US Consumer Staples ETF
IYK
$1.42B
$577K 0.06%
9,642
-50,742
-84% -$3.13M
IHI icon
182
iShares US Medical Devices ETF
IHI
$3.48B
$573K 0.06%
9,121
-9,113
-50% -$581K
FUTY icon
183
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$570K 0.06%
13,843
+4,009
+41% +$173K
CLX icon
184
Clorox
CLX
$12.8B
$567K 0.06%
3,423
+10
+0.3% +$1.72K
MP icon
185
MP Materials
MP
$9.64B
$566K 0.06%
17,555
-29,251
-62% -$1.02M
ABNB icon
186
Airbnb
ABNB
$108B
$565K 0.06%
3,371
-672
-17% -$103K
HYD icon
187
VanEck High Yield Muni ETF
HYD
$4.4B
$561K 0.06%
8,986
+696
+8% +$44.2K
CMCSA icon
188
Comcast
CMCSA
$90.4B
$560K 0.06%
10,020
-293
-3% -$17.1K
CEF icon
189
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$554K 0.06%
32,348
-32,348
-50% -$583K
TMO icon
190
Thermo Fisher Scientific
TMO
$223B
$552K 0.06%
967
-841
-47% -$462K
AX icon
191
Axos Financial
AX
$5.68B
$542K 0.06%
10,525
– –
KBWD icon
192
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$541K 0.06%
26,597
+138
+0.5% +$2.82K
SDGR icon
193
Schrodinger
SDGR
$1.39B
$535K 0.06%
9,792
-13,507
-58% -$864K
APO icon
194
Apollo Global Management
APO
$81.9B
$534K 0.06%
8,670
+954
+12% +$57.3K
PSCH icon
195
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$523K 0.06%
8,598
-8,859
-51% -$555K
THQ
196
abrdn Healthcare Opportunities Fund
THQ
$810M
$522K 0.06%
23,029
+619
+3% +$14.9K
SLV icon
197
iShares Silver Trust
SLV
$31.8B
$520K 0.06%
25,330
-39,912
-61% -$897K
FYT icon
198
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$517K 0.06%
+10,362
New +$519K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$50B
$517K 0.06%
3,555
+203
+6% +$30.3K
IXN icon
200
iShares Global Tech ETF
IXN
$9.35B
$507K 0.05%
8,941
-8,909
-50% -$521K
6 7
8
9 10

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Jaffetilchin Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Jaffetilchin Investment Partners held 414 positions worth $940M, down 35% from $1.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $561M in Q3 2021, closing 51 positions and reducing 224 holdings. Its most notable exit was First Trust Large Cap Value AlphaDEX Fund, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Jaffetilchin Investment Partners opened a new position in JPMorgan Ultra-Short Income ETF worth $3.82M.

  • Jaffetilchin Investment Partners's largest Q3 2021 buy was JPMorgan Ultra-Short Income ETF: 75,349 shares worth $3.82M.
  • Jaffetilchin Investment Partners added most to Renaissance IPO ETF in Q3 2021, an estimated $9.5M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $66M.
  • Jaffetilchin Investment Partners fully exited First Trust Large Cap Value AlphaDEX Fund in Q3 2021, selling an estimated $5.45M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $940M portfolio in Q3 2021.
  • Jaffetilchin Investment Partners opened 45 new positions and closed 51 in Q3 2021.
  • Jaffetilchin Investment Partners's portfolio value fell 35% quarter-over-quarter to $940M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2021, filed 25 Oct 2021.