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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
+4.34%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$849M
AUM Growth
+$144M
Cap. Flow
+$123M
Cap. Flow %
14.54%
Top 10 Hldgs %
37.17%
Holding
383
New
109
Increased
132
Reduced
106
Closed
20

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.7M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$10M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
+$9.7M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.79M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.66M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.72M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Consumer Discretionary 4.89%
3 Healthcare 4.17%
4 Communication Services 3.28%
5 Financials 3.27%
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
$54.3M 6.39%
592,287
-85,116
-13% -$7.63M
AAPL icon
2
Apple
AAPL
$4.47T
$37.8M 4.46%
309,655
+15,018
+5% +$1.93M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$37.6M 4.43%
182,038
-38,164
-17% -$7.72M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.5B
$36.2M 4.27%
2,264,052
+396
+0% +$6.2K
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$34.9M 4.12%
188,505
+38
+0% +$6.89K
QQQ icon
6
Invesco QQQ Trust
QQQ
$480B
$32M 3.77%
100,157
-2,813
-3% -$899K
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$22.2M 2.62%
420,971
+123,608
+42% +$6.65M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21.5M 2.53%
559,210
-216,116
-28% -$8.2M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.7B
$20.4M 2.4%
162,468
+8,241
+5% +$1.04M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.8B
$18.6M 2.19%
1,154,484
+252,252
+28% +$3.98M
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$16.1M 1.89%
267,836
-151,618
-36% -$9.1M
TSLA icon
12
Tesla
TSLA
$1.3T
$14.6M 1.72%
65,643
+24,885
+61% +$6.25M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11.4M 1.34%
+104,379
New +$11.7M
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$10.3M 1.21%
322,097
-319,284
-50% -$10.2M
FRI icon
15
First Trust S&P REIT Index Fund
FRI
$201M
$10.1M 1.19%
+402,375
New +$9.7M
AMLP icon
16
Alerian MLP ETF
AMLP
$13.2B
$10.1M 1.19%
331,454
+301,154
+994% +$8.79M
FPEI icon
17
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$9.99M 1.18%
+492,877
New +$10M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$9.84M 1.16%
33,409
+2,164
+7% +$583K
MSFT icon
19
Microsoft
MSFT
$3.77T
$9.55M 1.13%
40,524
+6,349
+19% +$1.47M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.53M 1.12%
110,486
-10,202
-8% -$881K
AMZN icon
21
Amazon
AMZN
$3T
$9.37M 1.1%
60,560
+4,080
+7% +$647K
EMLP icon
22
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$9.2M 1.08%
403,468
+388,987
+2,686% +$8.58M
IWB icon
23
iShares Russell 1000 ETF
IWB
$50.2B
$9.07M 1.07%
40,539
-622
-2% -$136K
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$9.02M 1.06%
188,285
+180,319
+2,264% +$8.66M
AIVL icon
25
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$7.81M 0.92%
82,793
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1
2 3 4 5

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Jaffetilchin Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Jaffetilchin Investment Partners held 383 positions worth $849M, up 20% from $705M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jaffetilchin Investment Partners deployed $123M of net new capital in Q1 2021, opening 109 new positions and adding to 132 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 104,379 shares worth $11.4M.

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

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $10.2M trimmed.

  • Jaffetilchin Investment Partners's largest Q1 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 104,379 shares worth $11.4M.
  • Jaffetilchin Investment Partners added most to Alerian MLP ETF in Q1 2021, an estimated $8.79M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2021 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $10.2M.
  • Jaffetilchin Investment Partners fully exited VanEck Gold Miners ETF in Q1 2021, selling an estimated $1.72M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 37% of its $849M portfolio in Q1 2021.
  • Jaffetilchin Investment Partners opened 109 new positions and closed 20 in Q1 2021.
  • Jaffetilchin Investment Partners's portfolio value rose 20% quarter-over-quarter to $849M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2021, filed 10 May 2021.