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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
-0.34%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$940M
AUM Growth
-$508M
Cap. Flow
-$561M
Cap. Flow %
-59.64%
Top 10 Hldgs %
39.85%
Holding
414
New
45
Increased
81
Reduced
224
Closed
51

Top Buys

Rank Stock Value
1
IPO icon
Renaissance IPO ETF
IPO
+$9.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.82M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.2M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.69M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.59M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$66M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$47.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$40.4M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$38.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$36.5M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Consumer Discretionary 4.55%
3 Financials 4.23%
4 Healthcare 4.01%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
201
Citigroup
C
$231B
$505K 0.05%
7,196
+1,344
+23% +$93.9K
STZ icon
202
Constellation Brands
STZ
$22.9B
$504K 0.05%
2,393
-3,358
-58% -$733K
SBUX icon
203
Starbucks
SBUX
$124B
$496K 0.05%
4,495
-3,541
-44% -$415K
URTH icon
204
iShares MSCI World ETF
URTH
$8.35B
$494K 0.05%
3,906
-4,147
-51% -$538K
D icon
205
Dominion Energy
D
$59.8B
$487K 0.05%
6,663
– –
AEP icon
206
American Electric Power
AEP
$67.9B
$482K 0.05%
5,933
-213
-3% -$18.6K
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$482K 0.05%
3,788
-18,741
-83% -$2.48M
FVD icon
208
First Trust Value Line Dividend Fund
FVD
$8.36B
$474K 0.05%
12,085
-1,717
-12% -$69.7K
IUSB icon
209
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$473K 0.05%
8,886
-8,261
-48% -$444K
MDLZ icon
210
Mondelez International
MDLZ
$79.4B
$465K 0.05%
7,987
-646
-7% -$40.2K
XAR icon
211
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$462K 0.05%
3,872
+85
+2% +$10.5K
EFG icon
212
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$455K 0.05%
4,272
-4,207
-50% -$463K
RMBS icon
213
Rambus
RMBS
$11B
$454K 0.05%
+20,443
New +$481K
QYLD icon
214
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$453K 0.05%
20,547
+2,855
+16% +$64.7K
AMD icon
215
Advanced Micro Devices
AMD
$788B
$452K 0.05%
4,392
-81
-2% -$8.28K
FHLC icon
216
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$450K 0.05%
7,057
+445
+7% +$29.4K
AFL icon
217
Aflac
AFL
$60.5B
$447K 0.05%
8,569
– –
AM icon
218
Antero Midstream
AM
$10.6B
$443K 0.05%
42,479
-100
-0.2% -$980
CB icon
219
Chubb
CB
$132B
$442K 0.05%
2,546
+1,177
+86% +$206K
DKNG icon
220
DraftKings
DKNG
$12.7B
$441K 0.05%
9,153
-278
-3% -$14.7K
ILMN icon
221
Illumina
ILMN
$29.1B
$439K 0.05%
1,113
-657
-37% -$302K
DOCU
222
DocuSign
DOCU
$11.1B
$433K 0.05%
1,681
-43
-2% -$12.4K
FDRR icon
223
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$433K 0.05%
10,460
+65
+0.6% +$2.78K
ADM icon
224
Archer Daniels Midland
ADM
$38.4B
$425K 0.05%
+7,082
New +$425K
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$423K 0.05%
8,455
-4,282
-34% -$221K
7 8
9
10 11

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Jaffetilchin Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Jaffetilchin Investment Partners held 414 positions worth $940M, down 35% from $1.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $561M in Q3 2021, closing 51 positions and reducing 224 holdings. Its most notable exit was First Trust Large Cap Value AlphaDEX Fund, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Jaffetilchin Investment Partners opened a new position in JPMorgan Ultra-Short Income ETF worth $3.82M.

  • Jaffetilchin Investment Partners's largest Q3 2021 buy was JPMorgan Ultra-Short Income ETF: 75,349 shares worth $3.82M.
  • Jaffetilchin Investment Partners added most to Renaissance IPO ETF in Q3 2021, an estimated $9.5M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $66M.
  • Jaffetilchin Investment Partners fully exited First Trust Large Cap Value AlphaDEX Fund in Q3 2021, selling an estimated $5.45M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $940M portfolio in Q3 2021.
  • Jaffetilchin Investment Partners opened 45 new positions and closed 51 in Q3 2021.
  • Jaffetilchin Investment Partners's portfolio value fell 35% quarter-over-quarter to $940M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2021, filed 25 Oct 2021.