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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
+8.54%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.06B
AUM Growth
+$118M
Cap. Flow
+$48.6M
Cap. Flow %
4.6%
Top 10 Hldgs %
40.94%
Holding
395
New
32
Increased
187
Reduced
106
Closed
50

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.4M
2
LRNZ icon
TrueShares Technology AI & Deep Learning ETF
LRNZ
+$10.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.62M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$6.68M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.02M

Top Sells

Rank Stock Value
1
IPO icon
Renaissance IPO ETF
IPO
+$10.1M
2
IBM icon
IBM
IBM
+$1.74M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.58M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.38M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Consumer Discretionary 4.74%
3 Financials 3.74%
4 Healthcare 3.56%
5 Communication Services 3.01%
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
$73.8M 6.98%
689,697
+17,844
+3% +$1.87M
AAPL icon
2
Apple
AAPL
$4.57T
$56.9M 5.38%
320,674
+3,448
+1% +$545K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$52M 4.92%
215,452
+2,890
+1% +$682K
QQQ icon
4
Invesco QQQ Trust
QQQ
$481B
$46.4M 4.39%
116,638
+3,801
+3% +$1.47M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.6B
$43M 4.07%
2,267,796
+2,910
+0.1% +$53.8K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$42.1M 3.98%
190,266
+1,690
+0.9% +$362K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.7B
$33.7M 3.18%
260,473
+38,968
+18% +$5.02M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$32.1M 3.03%
814,085
+109,503
+16% +$4.26M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.9B
$28.8M 2.72%
1,530,204
+41,250
+3% +$759K
TSLA icon
10
Tesla
TSLA
$1.3T
$24.3M 2.29%
68,883
+3,393
+5% +$1.14M
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$17.2M 1.62%
322,681
+8,020
+3% +$428K
FRI icon
12
First Trust S&P REIT Index Fund
FRI
$204M
$16.8M 1.59%
515,394
+10,710
+2% +$329K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$15.7M 1.48%
143,874
+2,395
+2% +$261K
MSFT icon
14
Microsoft
MSFT
$3.71T
$15.5M 1.47%
46,102
+989
+2% +$321K
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$13.9M 1.32%
422,340
+20,519
+5% +$675K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13.8M 1.31%
161,693
-3,167
-2% -$272K
FPEI icon
17
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$13.3M 1.26%
652,535
+2,678
+0.4% +$54.9K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$12.3M 1.16%
36,419
+1,768
+5% +$587K
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$12.2M 1.15%
254,086
+3,821
+2% +$183K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$11.8M 1.12%
+201,917
New +$11.4M
EMLP icon
21
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$11.5M 1.09%
461,883
+15,292
+3% +$378K
AMZN icon
22
Amazon
AMZN
$2.96T
$11.3M 1.07%
67,800
+2,180
+3% +$373K
IWB icon
23
iShares Russell 1000 ETF
IWB
$50.2B
$10.7M 1.01%
40,582
-119
-0.3% -$30.6K
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$10.2M 0.96%
192,727
+8,446
+5% +$444K
NVDA icon
25
NVIDIA
NVDA
$5.42T
$9.9M 0.94%
336,780
-31,750
-9% -$874K
1
2 3 4 5

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Jaffetilchin Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Jaffetilchin Investment Partners held 395 positions worth $1.06B, up 13% from $940M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jaffetilchin Investment Partners deployed $48.6M of net new capital in Q4 2021, opening 32 new positions and adding to 187 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 201,917 shares worth $11.8M.

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

On the sell side, the largest reduction was Renaissance IPO ETF, an estimated $10.1M trimmed.

  • Jaffetilchin Investment Partners's largest Q4 2021 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 201,917 shares worth $11.8M.
  • Jaffetilchin Investment Partners added most to iShares TIPS Bond ETF in Q4 2021, an estimated $5.02M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2021 reduction was Renaissance IPO ETF, cutting an estimated $10.1M.
  • Jaffetilchin Investment Partners fully exited IBM in Q4 2021, selling an estimated $1.74M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 41% of its $1.06B portfolio in Q4 2021.
  • Jaffetilchin Investment Partners opened 32 new positions and closed 50 in Q4 2021.
  • Jaffetilchin Investment Partners's portfolio value rose 13% quarter-over-quarter to $1.06B.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2021, filed 17 Feb 2022.