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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
+8.54%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.06B
AUM Growth
+$118M
Cap. Flow
+$48.6M
Cap. Flow %
4.6%
Top 10 Hldgs %
40.94%
Holding
395
New
32
Increased
187
Reduced
106
Closed
50

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.4M
2
LRNZ icon
TrueShares Technology AI & Deep Learning ETF
LRNZ
+$10.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.62M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$6.68M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.02M

Top Sells

Rank Stock Value
1
IPO icon
Renaissance IPO ETF
IPO
+$10.1M
2
IBM icon
IBM
IBM
+$1.74M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.58M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.38M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Consumer Discretionary 4.74%
3 Financials 3.74%
4 Healthcare 3.56%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$379B
$546K 0.05%
9,276
+3,265
+54% +$205K
ADM icon
202
Archer Daniels Midland
ADM
$38.4B
$545K 0.05%
8,069
+987
+14% +$63.8K
IHRT icon
203
iHeartMedia
IHRT
$450M
$545K 0.05%
25,898
-6,638
-20% -$141K
KBWD icon
204
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$540K 0.05%
26,614
+17
+0.1% +$352
ZM icon
205
Zoom
ZM
$30.8B
$535K 0.05%
2,908
-1,526
-34% -$359K
URTH icon
206
iShares MSCI World ETF
URTH
$8.35B
$532K 0.05%
3,934
+28
+0.7% +$3.72K
D icon
207
Dominion Energy
D
$59.8B
$531K 0.05%
6,756
+93
+1% +$7K
MDLZ icon
208
Mondelez International
MDLZ
$79.4B
$530K 0.05%
7,988
+1
+0% +$62
AEP icon
209
American Electric Power
AEP
$67.9B
$524K 0.05%
5,893
-40
-0.7% -$3.37K
CB icon
210
Chubb
CB
$132B
$521K 0.05%
2,696
+150
+6% +$28.2K
SBUX icon
211
Starbucks
SBUX
$124B
$517K 0.05%
4,419
-76
-2% -$8.57K
ABNB icon
212
Airbnb
ABNB
$108B
$515K 0.05%
3,095
-276
-8% -$48.6K
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$511K 0.05%
3,626
-162
-4% -$21.5K
AFL icon
214
Aflac
AFL
$60.5B
$499K 0.05%
8,545
-24
-0.3% -$1.34K
FVD icon
215
First Trust Value Line Dividend Fund
FVD
$8.36B
$498K 0.05%
11,571
-514
-4% -$21.3K
C icon
216
Citigroup
C
$231B
$495K 0.05%
8,201
+1,005
+14% +$66.8K
AVGO icon
217
Broadcom
AVGO
$1.98T
$492K 0.05%
7,400
+750
+11% +$42.2K
PLTR icon
218
Palantir
PLTR
$411B
$491K 0.05%
26,986
-7,912
-23% -$175K
CMCSA icon
219
Comcast
CMCSA
$90.4B
$490K 0.05%
9,744
-276
-3% -$14.4K
FHLC icon
220
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$481K 0.05%
7,007
-50
-0.7% -$3.29K
FDRR icon
221
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$479K 0.05%
10,562
+102
+1% +$4.46K
QYLD icon
222
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$478K 0.05%
21,526
+979
+5% +$22.1K
CRWD icon
223
CrowdStrike
CRWD
$226B
$476K 0.05%
9,308
-3,988
-30% -$243K
EFG icon
224
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$473K 0.04%
4,285
+13
+0.3% +$1.42K
IUSB icon
225
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$473K 0.04%
8,934
+48
+0.5% +$2.54K
7 8
9
10 11

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Jaffetilchin Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Jaffetilchin Investment Partners held 395 positions worth $1.06B, up 13% from $940M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jaffetilchin Investment Partners deployed $48.6M of net new capital in Q4 2021, opening 32 new positions and adding to 187 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 201,917 shares worth $11.8M.

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

On the sell side, the largest reduction was Renaissance IPO ETF, an estimated $10.1M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2021 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 201,917 shares worth $11.8M.
  • Jaffetilchin Investment Partners added most to iShares TIPS Bond ETF in Q4 2021, an estimated $5.02M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2021 reduction was Renaissance IPO ETF, cutting an estimated $10.1M.
  • Jaffetilchin Investment Partners fully exited IBM in Q4 2021, selling an estimated $1.74M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 41% of its $1.06B portfolio in Q4 2021.
  • Jaffetilchin Investment Partners opened 32 new positions and closed 50 in Q4 2021.
  • Jaffetilchin Investment Partners's portfolio value rose 13% quarter-over-quarter to $1.06B.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2021, filed 17 Feb 2022.