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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
+12.8%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$705M
AUM Growth
+$163M
Cap. Flow
+$99.7M
Cap. Flow %
14.14%
Top 10 Hldgs %
47.57%
Holding
300
New
77
Increased
112
Reduced
80
Closed
26

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.4M
3
META icon
Meta Platforms (Facebook)
META
+$6.01M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.58M
5
NVDA icon
NVIDIA
NVDA
+$3.95M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.18M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.18M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.05M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.38M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 4.58%
3 Consumer Discretionary 4.27%
4 Communication Services 3.19%
5 Financials 2.3%
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
$58.4M 8.28%
677,403
+31,783
+5% +$2.57M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$42.9M 6.08%
220,202
+5,079
+2% +$928K
AAPL icon
3
Apple
AAPL
$4.48T
$39.1M 5.54%
294,637
+30,694
+12% +$3.69M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.5B
$34.3M 4.87%
2,263,656
+319,932
+16% +$4.58M
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$33.1M 4.7%
188,467
+9,591
+5% +$1.59M
QQQ icon
6
Invesco QQQ Trust
QQQ
$480B
$32.3M 4.58%
102,970
+8,078
+9% +$2.37M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$29.9M 4.23%
775,326
+330,782
+74% +$12.4M
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$25.2M 3.57%
419,454
+237,334
+130% +$14.3M
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$20.6M 2.92%
641,381
+107,299
+20% +$3.32M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.7B
$19.7M 2.79%
154,227
+12,637
+9% +$1.59M
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$16.3M 2.31%
297,363
-11,008
-4% -$606K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.8B
$13.7M 1.94%
902,232
-55,056
-6% -$784K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.4M 1.48%
120,688
-71,528
-37% -$6.18M
TSLA icon
14
Tesla
TSLA
$1.3T
$9.59M 1.36%
40,758
+15,528
+62% +$2.65M
AMZN icon
15
Amazon
AMZN
$2.98T
$9.2M 1.3%
56,480
+19,680
+53% +$3.14M
IWB icon
16
iShares Russell 1000 ETF
IWB
$50.2B
$8.72M 1.24%
41,161
+6
+0% +$1.2K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$8.54M 1.21%
31,245
+21,906
+235% +$6.01M
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$8.11M 1.15%
401,858
-10,581
-3% -$209K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$904B
$7.9M 1.12%
21,034
-510
-2% -$182K
MSFT icon
20
Microsoft
MSFT
$3.76T
$7.6M 1.08%
34,175
-1,127
-3% -$242K
AIVL icon
21
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$6.93M 0.98%
82,793
-325
-0.4% -$26.1K
SKYY icon
22
First Trust Cloud Computing ETF
SKYY
$3.22B
$6.36M 0.9%
66,893
+11,454
+21% +$988K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.8B
$6.13M 0.87%
52,334
-1,097
-2% -$127K
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$5.81M 0.82%
131,015
+31,710
+32% +$1.21M
NVDA icon
25
NVIDIA
NVDA
$5.3T
$5.41M 0.77%
414,320
+295,160
+248% +$3.95M
1
2 3 4 5

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Jaffetilchin Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Jaffetilchin Investment Partners held 300 positions worth $705M, up 30% from $542M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jaffetilchin Investment Partners deployed $99.7M of net new capital in Q4 2020, opening 77 new positions and adding to 112 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 52,478 shares worth $4.03M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $6.18M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2020 buy was KraneShares CSI China Internet ETF: 52,478 shares worth $4.03M.
  • Jaffetilchin Investment Partners added most to First Trust Enhanced Short Maturity ETF in Q4 2020, an estimated $14.3M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.18M.
  • Jaffetilchin Investment Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $6.05M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 48% of its $705M portfolio in Q4 2020.
  • Jaffetilchin Investment Partners opened 77 new positions and closed 26 in Q4 2020.
  • Jaffetilchin Investment Partners's portfolio value rose 30% quarter-over-quarter to $705M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2020, filed 12 Feb 2021.