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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
-14.29%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$846M
AUM Growth
-$3.78M
Cap. Flow
+$24.1M
Cap. Flow %
2.85%
Top 10 Hldgs %
38.36%
Holding
349
New
30
Increased
151
Reduced
114
Closed
25

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.14M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.7M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.64M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.44M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Consumer Discretionary 4.68%
3 Healthcare 4%
4 Financials 3.44%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
226
ARK Innovation ETF
ARKK
$6.44B
$369K 0.04%
9,249
– –
DKNG icon
227
DraftKings
DKNG
$12.7B
$364K 0.04%
+31,188
New +$439K
INMD icon
228
InMode
INMD
$875M
$363K 0.04%
16,179
+34
+0.2% +$893
CYBR
229
DELISTED
CyberArk
CYBR
$359K 0.04%
2,802
-200
-7% -$28.9K
FCX icon
230
Freeport-McMoran
FCX
$96.9B
$357K 0.04%
12,206
-10,959
-47% -$439K
CHS
231
DELISTED
Chicos FAS, Inc.
CHS
$355K 0.04%
71,350
-75,162
-51% -$380K
BTG icon
232
B2Gold
BTG
$6.88B
$354K 0.04%
104,555
+6,666
+7% +$27.8K
NFLX icon
233
Netflix
NFLX
$309B
$352K 0.04%
20,130
-1,070
-5% -$23.7K
SBIO icon
234
ALPS Medical Breakthroughs ETF
SBIO
$217M
$352K 0.04%
+12,696
New +$362K
FPX icon
235
First Trust US Equity Opportunities ETF
FPX
$1.53B
$348K 0.04%
4,241
-9
-0.2% -$838
TYG
236
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$348K 0.04%
11,748
+106
+0.9% +$3.47K
EFG icon
237
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$346K 0.04%
4,304
+18
+0.4% +$1.56K
TLT icon
238
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$346K 0.04%
3,016
-404
-12% -$47.6K
CAH icon
239
Cardinal Health
CAH
$54.5B
$335K 0.04%
+6,411
New +$364K
RTX icon
240
RTX Corp
RTX
$300B
$333K 0.04%
3,461
+147
+4% +$14.1K
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$57.9B
$330K 0.04%
5,097
+652
+15% +$46.4K
SWAN icon
242
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$329K 0.04%
12,175
– –
DJIA icon
243
Global X Dow 30 Covered Call ETF
DJIA
$189M
$327K 0.04%
+14,399
New +$346K
IDU icon
244
iShares US Utilities ETF
IDU
$1.37B
$327K 0.04%
3,819
– –
AVAV icon
245
AeroVironment
AVAV
$9.81B
$324K 0.04%
3,944
-1,162
-23% -$103K
XYLD icon
246
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$324K 0.04%
+7,591
New +$347K
CAG icon
247
Conagra Brands
CAG
$7.16B
$323K 0.04%
+9,428
New +$321K
BAR icon
248
GraniteShares Gold Shares
BAR
$1.49B
$317K 0.04%
17,725
– –
SHAK icon
249
Shake Shack
SHAK
$2.94B
$309K 0.04%
7,816
-3,504
-31% -$179K
PSP icon
250
Invesco Global Listed Private Equity ETF
PSP
$248M
$308K 0.04%
6,267
-250
-4% -$14K
8 9
10
11 12

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Jaffetilchin Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Jaffetilchin Investment Partners held 349 positions worth $846M, down 0.45% from $850M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jaffetilchin Investment Partners's Q2 2022 filing shows 30 new, 151 increased, 114 reduced and 25 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 51,543 shares worth $4M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $3.64M.

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

  • Jaffetilchin Investment Partners's largest Q2 2022 buy was Vanguard Intermediate-Term Bond ETF: 51,543 shares worth $4M.
  • Jaffetilchin Investment Partners added most to iShares 7-10 Year Treasury Bond ETF in Q2 2022, an estimated $4.14M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $3.64M.
  • Jaffetilchin Investment Partners fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $1.4M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 38% of its $846M portfolio in Q2 2022.
  • Jaffetilchin Investment Partners opened 30 new positions and closed 25 in Q2 2022.
  • Jaffetilchin Investment Partners's portfolio value fell 0.45% quarter-over-quarter to $846M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2022, filed 15 Aug 2022.