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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
+7.38%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.45B
AUM Growth
+$600M
(+71%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
39.97%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
404
New
41
Increased
281
Reduced
41
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$70.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$52.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$38.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$37.5M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$15.6M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$7.34M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.36M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$1.07M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$955K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.39% |
| 2 | Healthcare | 4.38% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Financials | 3.07% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $122M | 8.44% |
1,324,308
+732,021
| +124% | +$70.4M |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $87.9M | 6.07% |
422,229
+240,191
| +132% | +$52.1M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$74.6B
| $73.6M | 5.08% |
4,528,122
+2,264,070
| +100% | +$38.2M |
|
|
4
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $71M | 4.9% |
377,007
+188,502
| +100% | +$36.8M |
|
|
5
Invesco QQQ Trust
QQQ
$481B
| $70.9M | 4.89% |
211,815
+111,658
| +111% | +$37.5M |
|
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $55.5M | 3.83% |
1,426,562
+867,352
| +155% | +$33.6M |
|
7
iShares TIPS Bond ETF
TIP
$14.7B
| $45M | 3.11% |
352,116
+189,648
| +117% | +$24.1M |
|
8
Apple
AAPL
$4.57T
| $42.9M | 2.96% |
313,004
+3,349
| +1% | +$434K |
|
9
Schwab US Broad Market ETF
SCHB
$44.9B
| $37.6M | 2.6% |
2,279,286
+1,124,802
| +97% | +$19M |
|
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $32.8M | 2.27% |
1,013,075
+690,978
| +215% | +$22.3M |
|
11
Tesla
TSLA
$1.3T
| $24.5M | 1.69% |
106,698
+41,055
| +63% | +$8.91M |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $20.5M | 1.41% |
237,493
+127,007
| +115% | +$11M |
|
13
Microsoft
MSFT
$3.71T
| $19.4M | 1.34% |
77,595
+37,071
| +91% | +$9.42M |
|
14
iShares Russell 1000 ETF
IWB
$50.2B
| $18.5M | 1.28% |
81,711
+41,172
| +102% | +$9.7M |
|
|
15
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $15.2M | 1.05% |
283,386
-137,585
| -33% | -$7.34M |
|
16
iShares Core S&P 500 ETF
IVV
$904B
| $15M | 1.04% |
37,597
+20,141
| +115% | +$8.44M |
|
17
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $15M | 1.03% |
165,586
+82,793
| +100% | +$8.1M |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $14.3M | 0.99% |
127,327
+22,948
| +22% | +$2.55M |
|
19
Alerian MLP ETF
AMLP
$13.1B
| $13.8M | 0.95% |
379,014
+47,560
| +14% | +$1.63M |
|
20
First Trust S&P REIT Index Fund
FRI
$204M
| $13.3M | 0.92% |
472,863
+70,488
| +18% | +$1.92M |
|
21
NVIDIA
NVDA
$5.42T
| $12.8M | 0.88% |
782,280
+391,160
| +100% | +$6.27M |
|
22
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
| $12.2M | 0.84% |
591,658
+98,781
| +20% | +$2.03M |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $11.8M | 0.81% |
33,800
+391
| +1% | +$125K |
|
24
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $11.7M | 0.81% |
478,863
+75,395
| +19% | +$1.83M |
|
25
Amazon
AMZN
$2.96T
| $10.9M | 0.75% |
63,500
+2,940
| +5% | +$489K |
|
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Jaffetilchin Investment Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Jaffetilchin Investment Partners held 404 positions worth $1.45B, up 71% from $849M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Jaffetilchin Investment Partners deployed $579M of net new capital in Q2 2021, opening 41 new positions and adding to 281 existing holdings. Its largest new stake was First Trust Active Factor Large Cap Growth ETF: 100,502 shares worth $2.66M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $15.6M trimmed.
- Jaffetilchin Investment Partners's largest Q2 2021 buy was First Trust Active Factor Large Cap Growth ETF: 100,502 shares worth $2.66M.
- Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2021, an estimated $70.4M increase.
- Jaffetilchin Investment Partners's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $15.6M.
- Jaffetilchin Investment Partners fully exited Fidelity National Information Services in Q2 2021, selling an estimated $731K.
- Jaffetilchin Investment Partners's ten largest holdings make up 44% of its $1.45B portfolio in Q2 2021.
- Jaffetilchin Investment Partners opened 41 new positions and closed 35 in Q2 2021.
- Jaffetilchin Investment Partners's portfolio value rose 71% quarter-over-quarter to $1.45B.
Based on Jaffetilchin Investment Partners's 13F filing for Q2 2021, filed 9 Aug 2021.