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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
+9.47%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$542M
AUM Growth
+$87.8M
Cap. Flow
+$65.2M
Cap. Flow %
12.04%
Top 10 Hldgs %
48.76%
Holding
260
New
55
Increased
98
Reduced
64
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.7M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$16.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.3M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.88M

Top Sells

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$14.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.41M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.65M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.63M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Healthcare 3.58%
3 Consumer Discretionary 2.91%
4 Communication Services 1.95%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
201
Axos Financial
AX
$5.68B
$245K 0.05%
10,500
– –
BDX icon
202
Becton Dickinson
BDX
$50B
$245K 0.05%
1,079
+3
+0.3% +$737
FTC icon
203
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$239K 0.04%
2,845
– –
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$238K 0.04%
3,739
-1,029
-22% -$65.3K
EMLP icon
205
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$232K 0.04%
12,180
-5,073
-29% -$102K
PZA icon
206
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$226K 0.04%
8,496
+9
+0.1% +$241
FHLC icon
207
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$219K 0.04%
4,159
-603
-13% -$31.5K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$84B
$213K 0.04%
+1,805
New +$214K
ORLY icon
209
O'Reilly Automotive
ORLY
$74.5B
$212K 0.04%
+6,885
New +$209K
HYD icon
210
VanEck High Yield Muni ETF
HYD
$4.4B
$210K 0.04%
3,510
-787
-18% -$47.1K
TXG icon
211
10x Genomics
TXG
$7.52B
$206K 0.04%
+1,652
New +$173K
SBAC icon
212
SBA Communications
SBAC
$19.4B
$205K 0.04%
+643
New +$197K
GOVT icon
213
iShares US Treasury Bond ETF
GOVT
$43.7B
$204K 0.04%
7,291
-4,623
-39% -$130K
VVR icon
214
Invesco Senior Income Trust
VVR
$457M
$144K 0.03%
+39,226
New +$140K
CHS
215
DELISTED
Chicos FAS, Inc.
CHS
$136K 0.03%
+139,729
New +$182K
SBH icon
216
Sally Beauty Holdings
SBH
$1.55B
$133K 0.02%
+15,317
New +$184K
RIGL icon
217
Rigel Pharmaceuticals
RIGL
$782M
$132K 0.02%
5,502
+3,098
+129% +$76.1K
ECOR icon
218
electroCore
ECOR
$84.7M
$111K 0.02%
4,291
+2,749
+178% +$69.2K
THCX
219
DELISTED
AXS Cannabis ETF
THCX
$98K 0.02%
1,184
+1
+0.1% +$98
GLV
220
Clough Global Dividend & Income Fund
GLV
$78.8M
$93K 0.02%
+10,126
New +$96.3K
CLF icon
221
Cleveland-Cliffs
CLF
$6.99B
$78K 0.01%
+12,217
New +$73.5K
NOK icon
222
Nokia
NOK
$57.6B
$75K 0.01%
+19,137
New +$86.1K
AYTU icon
223
AYTU BioPharma
AYTU
$25.3M
$17K ﹤0.01%
72
+13
+22% +$3.34K
ACWX icon
224
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-5,324
Closed -$230K
BAX icon
225
Baxter International
BAX
$13.9B
– –
-5,069
Closed -$436K
7 8
9
10 11

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Jaffetilchin Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Jaffetilchin Investment Partners held 260 positions worth $542M, up 19% from $454M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jaffetilchin Investment Partners deployed $65.2M of net new capital in Q3 2020, opening 55 new positions and adding to 98 existing holdings. Its largest new stake was Invesco QQQ Trust: 94,892 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P SmallCap Health Care ETF, an estimated $14.7M trimmed.

  • Jaffetilchin Investment Partners's largest Q3 2020 buy was Invesco QQQ Trust: 94,892 shares worth $26.4M.
  • Jaffetilchin Investment Partners added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $16.8M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2020 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $14.7M.
  • Jaffetilchin Investment Partners fully exited Inari Medical, Inc. Common Stock in Q3 2020, selling an estimated $5.42M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 49% of its $542M portfolio in Q3 2020.
  • Jaffetilchin Investment Partners opened 55 new positions and closed 37 in Q3 2020.
  • Jaffetilchin Investment Partners's portfolio value rose 19% quarter-over-quarter to $542M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2020, filed 9 Nov 2020.