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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
-0.34%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$940M
AUM Growth
-$508M
Cap. Flow
-$561M
Cap. Flow %
-59.64%
Top 10 Hldgs %
39.85%
Holding
414
New
45
Increased
81
Reduced
224
Closed
51

Top Buys

Rank Stock Value
1
IPO icon
Renaissance IPO ETF
IPO
+$9.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.82M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.2M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.69M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.59M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$66M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$47.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$40.4M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$38.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$36.5M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Consumer Discretionary 4.55%
3 Financials 4.23%
4 Healthcare 4.01%
5 Communication Services 3.31%
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
$98B
$66.1M 7.03%
671,853
-652,455
-49% -$66M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$47.2M 5.02%
212,562
-209,667
-50% -$47.8M
AAPL icon
3
Apple
AAPL
$4.47T
$44.9M 4.77%
317,226
+4,222
+1% +$622K
QQQ icon
4
Invesco QQQ Trust
QQQ
$481B
$40.4M 4.3%
112,837
-98,978
-47% -$36.5M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.7B
$39.3M 4.18%
2,264,886
-2,263,236
-50% -$40.4M
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$37.9M 4.03%
188,576
-188,431
-50% -$38.9M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.7B
$28.3M 3.01%
221,505
-130,611
-37% -$16.8M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$27.3M 2.91%
704,582
-721,980
-51% -$28.3M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.9B
$25.8M 2.74%
1,488,954
-790,332
-35% -$14.1M
IPO icon
10
Renaissance IPO ETF
IPO
$161M
$17.5M 1.86%
272,346
+145,866
+115% +$9.5M
TSLA icon
11
Tesla
TSLA
$1.31T
$16.9M 1.8%
65,490
-41,208
-39% -$9.7M
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$16.9M 1.79%
314,661
+31,275
+11% +$1.69M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15.6M 1.66%
141,479
+14,152
+11% +$1.59M
FRI icon
14
First Trust S&P REIT Index Fund
FRI
$201M
$14.3M 1.52%
504,684
+31,821
+7% +$930K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.2M 1.51%
164,860
-72,633
-31% -$6.26M
FPEI icon
16
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$13.4M 1.43%
649,857
+58,199
+10% +$1.21M
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$13.3M 1.41%
401,821
-611,254
-60% -$20.2M
MSFT icon
18
Microsoft
MSFT
$3.79T
$12.7M 1.35%
45,113
-32,482
-42% -$9.45M
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$12M 1.27%
250,265
+24,949
+11% +$1.2M
META icon
20
Meta Platforms (Facebook)
META
$1.54T
$11.8M 1.25%
34,651
+851
+3% +$307K
AMZN icon
21
Amazon
AMZN
$2.99T
$10.8M 1.15%
65,620
+2,120
+3% +$366K
EMLP icon
22
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$10.6M 1.12%
446,591
-32,272
-7% -$785K
IWB icon
23
iShares Russell 1000 ETF
IWB
$50.3B
$9.84M 1.05%
40,701
-41,010
-50% -$10.2M
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$8.98M 0.95%
184,281
+7,686
+4% +$380K
SKYY icon
25
First Trust Cloud Computing ETF
SKYY
$3.2B
$8.79M 0.93%
83,408
+3,797
+5% +$407K
1
2 3 4 5

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Jaffetilchin Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Jaffetilchin Investment Partners held 414 positions worth $940M, down 35% from $1.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $561M in Q3 2021, closing 51 positions and reducing 224 holdings. Its most notable exit was First Trust Large Cap Value AlphaDEX Fund, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Jaffetilchin Investment Partners opened a new position in JPMorgan Ultra-Short Income ETF worth $3.82M.

  • Jaffetilchin Investment Partners's largest Q3 2021 buy was JPMorgan Ultra-Short Income ETF: 75,349 shares worth $3.82M.
  • Jaffetilchin Investment Partners added most to Renaissance IPO ETF in Q3 2021, an estimated $9.5M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $66M.
  • Jaffetilchin Investment Partners fully exited First Trust Large Cap Value AlphaDEX Fund in Q3 2021, selling an estimated $5.45M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $940M portfolio in Q3 2021.
  • Jaffetilchin Investment Partners opened 45 new positions and closed 51 in Q3 2021.
  • Jaffetilchin Investment Partners's portfolio value fell 35% quarter-over-quarter to $940M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2021, filed 25 Oct 2021.