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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
+7.38%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.45B
AUM Growth
+$600M
(+71%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
39.97%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
404
New
41
Increased
281
Reduced
41
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$70.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$52.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$38.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$37.5M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$15.6M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$7.34M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.36M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$1.07M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$955K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.39% |
| 2 | Healthcare | 4.38% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Financials | 3.07% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $799K | 0.06% |
+15,470
| New | +$841K |
|
202
Davis Select Financial ETF
DFNL
$493M
| $795K | 0.05% |
26,493
+1,365
| +5% | +$41.1K |
|
203
Freeport-McMoran
FCX
$96.9B
| $794K | 0.05% |
24,463
+3,021
| +14% | +$118K |
|
204
Rio Tinto
RIO
$165B
| $788K | 0.05% |
+9,849
| New | +$847K |
|
205
Vanguard High Dividend Yield ETF
VYM
$84B
| $780K | 0.05% |
7,886
+4,191
| +113% | +$440K |
|
206
CrowdStrike
CRWD
$226B
| $766K | 0.05% |
12,192
-1,720
| -12% | -$92.5K |
|
207
Cadence Design Systems
CDNS
$89B
| $758K | 0.05% |
5,541
+2,560
| +86% | +$339K |
|
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $751K | 0.05% |
13,589
+7,427
| +121% | +$409K |
|
209
Illumina
ILMN
$29.1B
| $750K | 0.05% |
1,770
+1,152
| +186% | +$464K |
|
210
Amplify Travel Tech ETF
AWAY
$32.3M
| $737K | 0.05% |
24,724
+917
| +4% | +$27.8K |
|
211
NIO
NIO
$11.4B
| $734K | 0.05% |
14,536
+5,884
| +68% | +$236K |
|
212
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $726K | 0.05% |
19,776
+1,000
| +5% | +$36.7K |
|
213
Newmont
NEM
$124B
| $725K | 0.05% |
+12,107
| New | +$811K |
|
214
iShares S&P 500 Growth ETF
IVW
$77.3B
| $723K | 0.05% |
10,713
+5,473
| +104% | +$379K |
|
215
Kimberly-Clark
KMB
$36.2B
| $721K | 0.05% |
5,389
+754
| +16% | +$101K |
|
216
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $706K | 0.05% |
12,220
+7,034
| +136% | +$394K |
|
217
Regeneron Pharmaceuticals
REGN
$82.2B
| $696K | 0.05% |
1,361
+688
| +102% | +$349K |
|
218
Newell Brands
NWL
$2.62B
| $688K | 0.05% |
28,098
+12,617
| +81% | +$348K |
|
219
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $679K | 0.05% |
4,509
+2,007
| +80% | +$280K |
|
220
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $678K | 0.05% |
25,777
+12,971
| +101% | +$344K |
|
221
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $667K | 0.05% |
12,737
+5,952
| +88% | +$317K |
|
222
Pinterest
PINS
$13B
| $665K | 0.05% |
9,138
+5,490
| +150% | +$383K |
|
223
Workhorse Group
WKHS
$33.7M
| $663K | 0.05% |
+11
| New | +$407K |
|
224
Palantir
PLTR
$411B
| $658K | 0.05% |
25,143
+1,418
| +6% | +$32.8K |
|
225
Zimmer Biomet
ZBH
$18.7B
| $658K | 0.05% |
4,288
+2,693
| +169% | +$436K |
|
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Jaffetilchin Investment Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Jaffetilchin Investment Partners held 404 positions worth $1.45B, up 71% from $849M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Jaffetilchin Investment Partners deployed $579M of net new capital in Q2 2021, opening 41 new positions and adding to 281 existing holdings. Its largest new stake was First Trust Active Factor Large Cap Growth ETF: 100,502 shares worth $2.66M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $15.6M trimmed.
- Jaffetilchin Investment Partners's largest Q2 2021 buy was First Trust Active Factor Large Cap Growth ETF: 100,502 shares worth $2.66M.
- Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2021, an estimated $70.4M increase.
- Jaffetilchin Investment Partners's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $15.6M.
- Jaffetilchin Investment Partners fully exited Fidelity National Information Services in Q2 2021, selling an estimated $731K.
- Jaffetilchin Investment Partners's ten largest holdings make up 44% of its $1.45B portfolio in Q2 2021.
- Jaffetilchin Investment Partners opened 41 new positions and closed 35 in Q2 2021.
- Jaffetilchin Investment Partners's portfolio value rose 71% quarter-over-quarter to $1.45B.
Based on Jaffetilchin Investment Partners's 13F filing for Q2 2021, filed 9 Aug 2021.