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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
-2.86%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$850M
AUM Growth
-$208M
Cap. Flow
-$34.4M
Cap. Flow %
-4.04%
Top 10 Hldgs %
39.75%
Holding
399
New
54
Increased
152
Reduced
100
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$26.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.4M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$14.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.9M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$18.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.2M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$12.4M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Consumer Discretionary 4.28%
3 Healthcare 3.86%
4 Financials 3.39%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
226
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$383K 0.05%
3,763
-70
-2% -$8.21K
IPO icon
227
Renaissance IPO ETF
IPO
$163M
$379K 0.04%
13,337
-99,674
-88% -$4.53M
RILY icon
228
BRC Group Holdings
RILY
$304M
$379K 0.04%
+8,046
New +$545K
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$376K 0.04%
9,279
+720
+8% +$34.6K
BTG icon
230
B2Gold
BTG
$6.88B
$373K 0.04%
97,889
+84,391
+625% +$339K
IWM icon
231
iShares Russell 2000 ETF
IWM
$82.2B
$371K 0.04%
2,148
+211
+11% +$43K
AX icon
232
Axos Financial
AX
$5.68B
$370K 0.04%
10,565
– –
NFLX icon
233
Netflix
NFLX
$309B
$370K 0.04%
21,200
-9,920
-32% -$413K
AMN icon
234
AMN Healthcare
AMN
$1.26B
$369K 0.04%
4,317
-2,657
-38% -$276K
ATVI
235
DELISTED
Activision Blizzard
ATVI
$365K 0.04%
4,717
+16
+0.3% +$1.25K
CYBR
236
DELISTED
CyberArk
CYBR
$362K 0.04%
3,002
-332
-10% -$50.4K
FPX icon
237
First Trust US Equity Opportunities ETF
FPX
$1.53B
$362K 0.04%
4,250
-32,418
-88% -$3.46M
ARKK icon
238
ARK Innovation ETF
ARKK
$6.44B
$361K 0.04%
9,249
-9,017
-49% -$636K
CRWD icon
239
CrowdStrike
CRWD
$226B
$357K 0.04%
10,208
+900
+10% +$41.9K
SCCO icon
240
Southern Copper
SCCO
$165B
$357K 0.04%
7,119
+1,394
+24% +$88.2K
C icon
241
Citigroup
C
$231B
$356K 0.04%
7,652
-549
-7% -$33.9K
INMD icon
242
InMode
INMD
$876M
$356K 0.04%
+16,145
New +$723K
LUMN icon
243
Lumen
LUMN
$6.49B
$356K 0.04%
+31,048
New +$355K
SBUX icon
244
Starbucks
SBUX
$124B
$356K 0.04%
5,087
+668
+15% +$63K
EFG icon
245
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$353K 0.04%
4,286
+1
+0% +$98
ASTS icon
246
AST SpaceMobile
ASTS
$22.3B
$350K 0.04%
+45,953
New +$337K
TYG
247
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$350K 0.04%
11,642
+1,052
+10% +$32.3K
QLTA icon
248
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$348K 0.04%
7,119
+185
+3% +$9.86K
MAXR
249
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$346K 0.04%
12,512
+1,720
+16% +$52.6K
GE icon
250
GE Aerospace
GE
$379B
$345K 0.04%
7,549
-1,727
-19% -$103K
8 9
10
11 12

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Jaffetilchin Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Jaffetilchin Investment Partners held 399 positions worth $850M, down 20% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $34.4M in Q1 2022, closing 80 positions and reducing 100 holdings. Its most notable exit was TrueShares Technology AI & Deep Learning ETF, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in iShares Floating Rate Bond ETF worth $26.5M.

  • Jaffetilchin Investment Partners's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 525,878 shares worth $26.5M.
  • Jaffetilchin Investment Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $20.4M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $18.9M.
  • Jaffetilchin Investment Partners fully exited TrueShares Technology AI & Deep Learning ETF in Q1 2022, selling an estimated $9.74M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $850M portfolio in Q1 2022.
  • Jaffetilchin Investment Partners opened 54 new positions and closed 80 in Q1 2022.
  • Jaffetilchin Investment Partners's portfolio value fell 20% quarter-over-quarter to $850M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.