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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
+12.8%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$705M
AUM Growth
+$163M
Cap. Flow
+$99.7M
Cap. Flow %
14.14%
Top 10 Hldgs %
47.57%
Holding
300
New
77
Increased
112
Reduced
80
Closed
26

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.4M
3
META icon
Meta Platforms (Facebook)
META
+$6.01M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.58M
5
NVDA icon
NVIDIA
NVDA
+$3.95M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.18M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.18M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.05M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.38M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 4.58%
3 Consumer Discretionary 4.27%
4 Communication Services 3.19%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
201
Alibaba
BABA
$300B
$378K 0.05%
1,625
+602
+59% +$167K
FDRR icon
202
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$378K 0.05%
10,278
+51
+0.5% +$1.76K
PEP icon
203
PepsiCo
PEP
$189B
$377K 0.05%
2,543
-880
-26% -$125K
RDVY icon
204
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$366K 0.05%
9,161
-2,081
-19% -$75.7K
EMR icon
205
Emerson Electric
EMR
$91.4B
$363K 0.05%
+4,522
New +$336K
CGC
206
Canopy Growth
CGC
$433M
$347K 0.05%
+1,410
New +$321K
ADP icon
207
Automatic Data Processing
ADP
$107B
$345K 0.05%
+1,956
New +$321K
AMD icon
208
Advanced Micro Devices
AMD
$788B
$343K 0.05%
3,736
+512
+16% +$44.2K
COST icon
209
Costco
COST
$421B
$340K 0.05%
+903
New +$337K
BYND icon
210
Beyond Meat
BYND
$214M
$337K 0.05%
+2,692
New +$406K
FLIR
211
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$337K 0.05%
+7,691
New +$297K
TLT icon
212
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$336K 0.05%
2,132
-38,954
-95% -$6.18M
BAR icon
213
GraniteShares Gold Shares
BAR
$1.49B
$335K 0.05%
17,725
-574
-3% -$10.7K
TDTT icon
214
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$334K 0.05%
12,806
-3,773
-23% -$97.5K
AVGO icon
215
Broadcom
AVGO
$1.98T
$329K 0.05%
+7,520
New +$293K
RIGL icon
216
Rigel Pharmaceuticals
RIGL
$782M
$325K 0.05%
9,293
+3,791
+69% +$110K
RIO icon
217
Rio Tinto
RIO
$165B
$325K 0.05%
+4,324
New +$284K
CLF icon
218
Cleveland-Cliffs
CLF
$6.99B
$324K 0.05%
22,284
+10,067
+82% +$102K
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$84B
$321K 0.05%
3,503
+3
+0.1% +$261
CLIX icon
220
ProShares Long Online/Short Stores ETF
CLIX
$6.28M
$311K 0.04%
+3,367
New +$298K
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$124B
$311K 0.04%
+4,784
New +$291K
FXL icon
222
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$307K 0.04%
2,745
-868
-24% -$87.8K
ABNB icon
223
Airbnb
ABNB
$108B
$305K 0.04%
+2,075
New +$306K
DSL
224
DoubleLine Income Solutions Fund
DSL
$1.23B
$305K 0.04%
+18,396
New +$299K
EMLP icon
225
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$304K 0.04%
14,481
+2,301
+19% +$47.8K
7 8
9
10 11

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Jaffetilchin Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Jaffetilchin Investment Partners held 300 positions worth $705M, up 30% from $542M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jaffetilchin Investment Partners deployed $99.7M of net new capital in Q4 2020, opening 77 new positions and adding to 112 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 52,478 shares worth $4.03M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $6.18M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2020 buy was KraneShares CSI China Internet ETF: 52,478 shares worth $4.03M.
  • Jaffetilchin Investment Partners added most to First Trust Enhanced Short Maturity ETF in Q4 2020, an estimated $14.3M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.18M.
  • Jaffetilchin Investment Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $6.05M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 48% of its $705M portfolio in Q4 2020.
  • Jaffetilchin Investment Partners opened 77 new positions and closed 26 in Q4 2020.
  • Jaffetilchin Investment Partners's portfolio value rose 30% quarter-over-quarter to $705M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2020, filed 12 Feb 2021.