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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
+8.54%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.06B
AUM Growth
+$118M
Cap. Flow
+$48.6M
Cap. Flow %
4.6%
Top 10 Hldgs %
40.94%
Holding
395
New
32
Increased
187
Reduced
106
Closed
50

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.4M
2
LRNZ icon
TrueShares Technology AI & Deep Learning ETF
LRNZ
+$10.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.62M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$6.68M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.02M

Top Sells

Rank Stock Value
1
IPO icon
Renaissance IPO ETF
IPO
+$10.1M
2
IBM icon
IBM
IBM
+$1.74M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.58M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.38M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Consumer Discretionary 4.74%
3 Financials 3.74%
4 Healthcare 3.56%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
176
Iridium Communications
IRDM
$5.26B
$726K 0.07%
17,575
+223
+1% +$9.01K
FUTY icon
177
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$717K 0.07%
15,478
+1,635
+12% +$71.4K
DXCM icon
178
DexCom
DXCM
$34.3B
$704K 0.07%
5,244
-480
-8% -$69K
ADBE icon
179
Adobe
ADBE
$103B
$701K 0.07%
1,236
+199
+19% +$124K
KMB icon
180
Kimberly-Clark
KMB
$36.2B
$699K 0.07%
4,892
-104
-2% -$14K
TMO icon
181
Thermo Fisher Scientific
TMO
$223B
$669K 0.06%
1,003
+36
+4% +$22.5K
IYK icon
182
iShares US Consumer Staples ETF
IYK
$1.42B
$647K 0.06%
9,699
+57
+0.6% +$3.57K
RYLD icon
183
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$642K 0.06%
26,306
+1,767
+7% +$44.1K
RWX icon
184
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$639K 0.06%
17,951
-696
-4% -$25.1K
THQ
185
abrdn Healthcare Opportunities Fund
THQ
$810M
$633K 0.06%
24,700
+1,671
+7% +$40.1K
CZR icon
186
Caesars Entertainment
CZR
$6.04B
$614K 0.06%
6,568
-400
-6% -$40.5K
MMM icon
187
3M
MMM
$94.8B
$607K 0.06%
4,088
+1,960
+92% +$292K
IHI icon
188
iShares US Medical Devices ETF
IHI
$3.48B
$601K 0.06%
9,128
+7
+0.1% +$448
HYD icon
189
VanEck High Yield Muni ETF
HYD
$4.4B
$599K 0.06%
9,590
+604
+7% +$37.6K
CLX icon
190
Clorox
CLX
$12.8B
$596K 0.06%
3,419
-4
-0.1% -$667
AX icon
191
Axos Financial
AX
$5.68B
$591K 0.06%
10,565
+40
+0.4% +$2.24K
AWAY icon
192
Amplify Travel Tech ETF
AWAY
$32.3M
$583K 0.06%
23,920
-804
-3% -$21.2K
SPLK
193
DELISTED
Splunk Inc
SPLK
$579K 0.05%
5,001
-2,869
-36% -$401K
CYBR
194
DELISTED
CyberArk
CYBR
$578K 0.05%
3,334
-380
-10% -$66.6K
IXN icon
195
iShares Global Tech ETF
IXN
$9.35B
$577K 0.05%
8,961
+20
+0.2% +$1.23K
STZ icon
196
Constellation Brands
STZ
$22.9B
$576K 0.05%
2,296
-97
-4% -$22.1K
CEF icon
197
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$574K 0.05%
32,348
– –
CVNA icon
198
Carvana
CVNA
$79.7B
$569K 0.05%
12,275
-690
-5% -$38K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$50B
$564K 0.05%
3,598
+43
+1% +$6.54K
COST icon
200
Costco
COST
$421B
$551K 0.05%
970
+38
+4% +$19.5K
6 7
8
9 10

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Jaffetilchin Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Jaffetilchin Investment Partners held 395 positions worth $1.06B, up 13% from $940M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jaffetilchin Investment Partners deployed $48.6M of net new capital in Q4 2021, opening 32 new positions and adding to 187 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 201,917 shares worth $11.8M.

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

On the sell side, the largest reduction was Renaissance IPO ETF, an estimated $10.1M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2021 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 201,917 shares worth $11.8M.
  • Jaffetilchin Investment Partners added most to iShares TIPS Bond ETF in Q4 2021, an estimated $5.02M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2021 reduction was Renaissance IPO ETF, cutting an estimated $10.1M.
  • Jaffetilchin Investment Partners fully exited IBM in Q4 2021, selling an estimated $1.74M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 41% of its $1.06B portfolio in Q4 2021.
  • Jaffetilchin Investment Partners opened 32 new positions and closed 50 in Q4 2021.
  • Jaffetilchin Investment Partners's portfolio value rose 13% quarter-over-quarter to $1.06B.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2021, filed 17 Feb 2022.