We are live on ! Find out more
JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.68B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
-3.78%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$779M
AUM Growth
-$67M
Cap. Flow
-$32.9M
Cap. Flow %
-4.23%
Top 10 Hldgs %
40.52%
Holding
350
New
26
Increased
127
Reduced
142
Closed
38

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.94M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.04M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.63M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M

Top Sells

Rank Stock Value
1
FRI icon
First Trust S&P REIT Index Fund
FRI
+$11.2M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$10.6M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.71M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Consumer Discretionary 5.56%
3 Healthcare 3.99%
4 Financials 3.36%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
226
Axos Financial
AX
$5.68B
$362K 0.05%
10,565
– –
REMX icon
227
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$360K 0.05%
+4,318
New +$400K
XAR icon
228
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$345K 0.04%
3,764
+1
+0% +$105
FPX icon
229
First Trust US Equity Opportunities ETF
FPX
$1.53B
$343K 0.04%
4,238
-3
-0.1% -$263
FVD icon
230
First Trust Value Line Dividend Fund
FVD
$8.36B
$340K 0.04%
9,505
-300
-3% -$11.9K
BIV icon
231
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$335K 0.04%
4,565
-46,978
-91% -$3.63M
KBWD icon
232
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$335K 0.04%
24,153
-1,982
-8% -$33.8K
TYG
233
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$331K 0.04%
11,064
-684
-6% -$22.4K
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$331K 0.04%
9,077
-196
-2% -$7.96K
AMN icon
235
AMN Healthcare
AMN
$1.26B
$323K 0.04%
3,052
-1,230
-29% -$135K
TJX icon
236
TJX Companies
TJX
$169B
$323K 0.04%
5,195
+1,342
+35% +$84.3K
FLNA
237
Filana Therapeutics
FLNA
$45.1M
$322K 0.04%
+7,703
New +$208K
T icon
238
AT&T
T
$166B
$321K 0.04%
20,904
-25,026
-54% -$455K
FTRI icon
239
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$319K 0.04%
26,146
-28,044
-52% -$374K
CAG icon
240
Conagra Brands
CAG
$7.18B
$313K 0.04%
9,593
+165
+2% +$5.67K
EFG icon
241
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$310K 0.04%
4,278
-26
-0.6% -$2.12K
IDU icon
242
iShares US Utilities ETF
IDU
$1.37B
$309K 0.04%
3,804
-15
-0.4% -$1.35K
TILL icon
243
Teucrium Agricultural Strategy No K-1 ETF
TILL
$33.7M
$307K 0.04%
+8,710
New +$300K
TLT icon
244
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$306K 0.04%
2,984
-32
-1% -$3.6K
SWAN icon
245
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$303K 0.04%
12,212
+37
+0.3% +$1K
XYLD icon
246
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$300K 0.04%
7,873
+282
+4% +$11.9K
AB icon
247
AllianceBernstein
AB
$3.4B
$299K 0.04%
8,533
-20,950
-71% -$885K
DJIA icon
248
Global X Dow 30 Covered Call ETF
DJIA
$189M
$298K 0.04%
14,679
+280
+2% +$6.29K
NOC icon
249
Northrop Grumman
NOC
$82B
$297K 0.04%
632
+100
+19% +$47.6K
B
250
Barrick Mining
B
$67.9B
$294K 0.04%
+18,946
New +$299K
8 9
10
11 12

Similar funds

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Jaffetilchin Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Jaffetilchin Investment Partners held 350 positions worth $779M, down 7.9% from $846M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $32.9M in Q3 2022, closing 38 positions and reducing 142 holdings. Its most notable exit was DXC Technology, an estimated $1.04M position sold in full.

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.

Against the trend, Jaffetilchin Investment Partners opened a new position in iShares Core MSCI Emerging Markets ETF worth $1.07M.

  • Jaffetilchin Investment Partners's largest Q3 2022 buy was iShares Core MSCI Emerging Markets ETF: 24,929 shares worth $1.07M.
  • Jaffetilchin Investment Partners added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $8.94M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2022 reduction was First Trust S&P REIT Index Fund, cutting an estimated $11.2M.
  • Jaffetilchin Investment Partners fully exited DXC Technology in Q3 2022, selling an estimated $1.04M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 41% of its $779M portfolio in Q3 2022.
  • Jaffetilchin Investment Partners opened 26 new positions and closed 38 in Q3 2022.
  • Jaffetilchin Investment Partners's portfolio value fell 7.9% quarter-over-quarter to $779M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.