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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
+4.34%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$849M
AUM Growth
+$144M
(+20%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
383
New
109
Increased
132
Reduced
106
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.7M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$10M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
+$9.7M |
| 4 |
Alerian MLP ETF
AMLP
|
+$8.79M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$8.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$10.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.2M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.72M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.32% |
| 2 | Consumer Discretionary | 4.89% |
| 3 | Healthcare | 4.17% |
| 4 | Communication Services | 3.28% |
| 5 | Financials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cleveland-Cliffs
CLF
$6.99B
| $486K | 0.06% |
24,155
+1,871
| +8% | +$30.5K |
|
|
ONEM
202
DELISTED
1Life Healthcare
ONEM
| $485K | 0.06% |
12,421
-2,054
| -14% | -$96.4K |
|
203
TJX Companies
TJX
$169B
| $476K | 0.06% |
+7,201
| New | +$482K |
|
|
CGC
204
Canopy Growth
CGC
$431M
| $470K | 0.06% |
1,468
+58
| +4% | +$20.5K |
|
205
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $466K | 0.05% |
+23,773
| New | +$434K |
|
206
Fluor
FLR
$6.96B
| $461K | 0.05% |
+19,949
| New | +$388K |
|
|
THQ
207
abrdn Healthcare Opportunities Fund
THQ
$810M
| $461K | 0.05% |
+21,203
| New | +$444K |
|
208
iShares MSCI World ETF
URTH
$8.35B
| $459K | 0.05% |
3,875
-272
| -7% | -$31.6K |
|
209
iShares Global Tech ETF
IXN
$9.35B
| $457K | 0.05% |
8,910
| – | – |
|
210
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $455K | 0.05% |
4,187
-4,573
| -52% | -$500K |
|
211
Amplify Cybersecurity ETF
HACK
$3B
| $455K | 0.05% |
8,283
-6,781
| -45% | -$397K |
|
212
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
| $446K | 0.05% |
+3,550
| New | +$430K |
|
213
Starbucks
SBUX
$124B
| $444K | 0.05% |
4,063
+520
| +15% | +$54.6K |
|
|
HBI
214
DELISTED
Hanesbrands
HBI
| $441K | 0.05% |
+22,437
| New | +$397K |
|
215
Mondelez International
MDLZ
$79.4B
| $441K | 0.05% |
+7,531
| New | +$425K |
|
216
Peloton Interactive
PTON
$2.38B
| $433K | 0.05% |
3,852
+2,384
| +162% | +$316K |
|
217
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $428K | 0.05% |
8,110
-563
| -6% | -$30.2K |
|
218
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $427K | 0.05% |
4,250
+43
| +1% | +$4.37K |
|
219
Aflac
AFL
$60.5B
| $424K | 0.05% |
+8,281
| New | +$397K |
|
220
Alibaba
BABA
$300B
| $423K | 0.05% |
1,867
+242
| +15% | +$59.4K |
|
221
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
| $415K | 0.05% |
10,336
+58
| +0.6% | +$2.24K |
|
222
FedEx
FDX
$77.3B
| $415K | 0.05% |
1,460
-241
| -14% | -$62.1K |
|
223
Newell Brands
NWL
$2.62B
| $415K | 0.05% |
15,481
+2,108
| +16% | +$52.3K |
|
224
Vanguard S&P 500 ETF
VOO
$1.03T
| $414K | 0.05% |
+1,136
| New | +$403K |
|
225
Sony
SONY
$138B
| $411K | 0.05% |
19,385
-6,770
| -26% | -$143K |
|
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Jaffetilchin Investment Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Jaffetilchin Investment Partners held 383 positions worth $849M, up 20% from $705M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Jaffetilchin Investment Partners deployed $123M of net new capital in Q1 2021, opening 109 new positions and adding to 132 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 104,379 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $10.2M trimmed.
- Jaffetilchin Investment Partners's largest Q1 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 104,379 shares worth $11.4M.
- Jaffetilchin Investment Partners added most to Alerian MLP ETF in Q1 2021, an estimated $8.79M increase.
- Jaffetilchin Investment Partners's biggest Q1 2021 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $10.2M.
- Jaffetilchin Investment Partners fully exited VanEck Gold Miners ETF in Q1 2021, selling an estimated $1.72M.
- Jaffetilchin Investment Partners's ten largest holdings make up 37% of its $849M portfolio in Q1 2021.
- Jaffetilchin Investment Partners opened 109 new positions and closed 20 in Q1 2021.
- Jaffetilchin Investment Partners's portfolio value rose 20% quarter-over-quarter to $849M.
Based on Jaffetilchin Investment Partners's 13F filing for Q1 2021, filed 10 May 2021.