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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
+9.47%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$542M
AUM Growth
+$87.8M
Cap. Flow
+$65.2M
Cap. Flow %
12.04%
Top 10 Hldgs %
48.76%
Holding
260
New
55
Increased
98
Reduced
64
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.7M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$16.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.3M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.88M

Top Sells

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$14.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.41M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.65M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.63M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Healthcare 3.58%
3 Consumer Discretionary 2.91%
4 Communication Services 1.95%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$48.7M 9%
645,620
+5,574
+0.9% +$416K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$36.6M 6.76%
215,123
+388
+0.2% +$65.3K
AAPL icon
3
Apple
AAPL
$4.5T
$30.6M 5.64%
263,943
+10,679
+4% +$1.17M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$28M 5.17%
178,876
+24,029
+16% +$3.7M
QQQ icon
5
Invesco QQQ Trust
QQQ
$479B
$26.4M 4.87%
+94,892
New +$25.7M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.6B
$26.1M 4.82%
1,943,724
+279,090
+17% +$3.71M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.7B
$17.9M 3.31%
141,590
-15,805
-10% -$1.99M
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$17M 3.13%
308,371
+303,641
+6,419% +$16.8M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$16.6M 3.07%
192,216
+167,412
+675% +$14.5M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16.2M 2.99%
444,544
-156,539
-26% -$5.63M
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$15.9M 2.93%
534,082
-3,377
-0.6% -$101K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.8B
$12.7M 2.35%
957,288
+65,004
+7% +$855K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$10.9M 2.02%
182,120
+170,874
+1,519% +$10.3M
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$7.91M 1.46%
+412,439
New +$7.88M
IWB icon
15
iShares Russell 1000 ETF
IWB
$50.2B
$7.7M 1.42%
41,155
+949
+2% +$175K
MSFT icon
16
Microsoft
MSFT
$3.76T
$7.42M 1.37%
35,302
+537
+2% +$113K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$904B
$7.24M 1.34%
21,544
+4,236
+24% +$1.41M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$6.71M 1.24%
41,086
+12,518
+44% +$2.08M
AIVL icon
19
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$6.27M 1.16%
83,118
+3
+0% +$229
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.8B
$6.19M 1.14%
53,431
+18,266
+52% +$2.12M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.05M 1.12%
49,707
+47,112
+1,815% +$5.75M
AMZN icon
22
Amazon
AMZN
$3T
$5.79M 1.07%
36,800
+5,540
+18% +$873K
GLD icon
23
SPDR Gold Trust
GLD
$143B
$4.96M 0.92%
27,994
+2,645
+10% +$475K
UUP icon
24
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$4.38M 0.81%
+172,976
New +$4.39M
SKYY icon
25
First Trust Cloud Computing ETF
SKYY
$3.22B
$4.35M 0.8%
55,439
-428
-0.8% -$33.2K
1
2 3 4 5

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Jaffetilchin Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Jaffetilchin Investment Partners held 260 positions worth $542M, up 19% from $454M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jaffetilchin Investment Partners deployed $65.2M of net new capital in Q3 2020, opening 55 new positions and adding to 98 existing holdings. Its largest new stake was Invesco QQQ Trust: 94,892 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P SmallCap Health Care ETF, an estimated $14.7M trimmed.

  • Jaffetilchin Investment Partners's largest Q3 2020 buy was Invesco QQQ Trust: 94,892 shares worth $26.4M.
  • Jaffetilchin Investment Partners added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $16.8M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2020 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $14.7M.
  • Jaffetilchin Investment Partners fully exited Inari Medical, Inc. Common Stock in Q3 2020, selling an estimated $5.42M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 49% of its $542M portfolio in Q3 2020.
  • Jaffetilchin Investment Partners opened 55 new positions and closed 37 in Q3 2020.
  • Jaffetilchin Investment Partners's portfolio value rose 19% quarter-over-quarter to $542M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2020, filed 9 Nov 2020.