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
+5.68%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$819M
AUM Growth
+$39.9M
Cap. Flow
+$11.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
33.68%
Holding
371
New
59
Increased
121
Reduced
151
Closed
29

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12.4M
4
MBB icon
iShares MBS ETF
MBB
+$12M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$14.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Healthcare 4.1%
3 Consumer Discretionary 3.87%
4 Financials 3.4%
5 Industrials 3.3%
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
$411K 0.05%
3,734
-30
-0.8% -$3.17K
HP icon
227
Helmerich & Payne
HP
$4.29B
$405K 0.05%
8,161
+548
+7% +$26.1K
AX icon
228
Axos Financial
AX
$5.68B
$404K 0.05%
10,565
– –
FTRI icon
229
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$400K 0.05%
29,210
+3,064
+12% +$41.2K
HYTR icon
230
CP High Yield Trend ETF
HYTR
$293M
$399K 0.05%
+19,086
New +$403K
AWAY icon
231
Amplify Travel Tech ETF
AWAY
$32.3M
$389K 0.05%
23,577
– –
T icon
232
AT&T
T
$166B
$383K 0.05%
20,778
-126
-0.6% -$2.25K
ARKG icon
233
ARK Genomic Revolution ETF
ARKG
$1.79B
$379K 0.05%
13,421
-1,056
-7% -$33.5K
FVD icon
234
First Trust Value Line Dividend Fund
FVD
$8.36B
$376K 0.05%
9,433
-72
-0.8% -$2.81K
IIPR icon
235
Innovative Industrial Properties
IIPR
$1.67B
$374K 0.05%
3,691
-1,003
-21% -$107K
SCCO icon
236
Southern Copper
SCCO
$165B
$371K 0.05%
6,701
+1,547
+30% +$78K
DIS icon
237
Walt Disney
DIS
$178B
$366K 0.04%
4,209
-916
-18% -$87.6K
QYLD icon
238
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$362K 0.04%
22,769
-17,057
-43% -$276K
TJX icon
239
TJX Companies
TJX
$169B
$361K 0.04%
4,538
-657
-13% -$48.5K
KBWD icon
240
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$360K 0.04%
24,208
+55
+0.2% +$843
IXN icon
241
iShares Global Tech ETF
IXN
$9.35B
$357K 0.04%
7,960
-1,031
-11% -$47K
ORCL icon
242
Oracle
ORCL
$442B
$353K 0.04%
+4,314
New +$328K
THQ
243
abrdn Healthcare Opportunities Fund
THQ
$810M
$351K 0.04%
17,696
-3,837
-18% -$75.7K
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$350K 0.04%
8,989
-88
-1% -$3.35K
FRI icon
245
First Trust S&P REIT Index Fund
FRI
$202M
$350K 0.04%
14,591
-17,274
-54% -$416K
FSK icon
246
FS KKR Capital
FSK
$3.36B
$346K 0.04%
19,789
-35,365
-64% -$657K
ITCI
247
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$346K 0.04%
6,536
-23,700
-78% -$1.19M
NOC icon
248
Northrop Grumman
NOC
$82B
$345K 0.04%
632
– –
IEF icon
249
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$344K 0.04%
3,588
-1,123
-24% -$108K
TOL icon
250
Toll Brothers
TOL
$13.9B
$341K 0.04%
6,840
+27
+0.4% +$1.24K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Jaffetilchin Investment Partners held 371 positions worth $819M, up 5.1% from $779M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jaffetilchin Investment Partners's Q4 2022 filing shows 59 new, 121 increased, 151 reduced and 29 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 251,693 shares worth $14.6M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jaffetilchin Investment Partners's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 251,693 shares worth $14.6M.
  • Jaffetilchin Investment Partners added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $11.3M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $15.7M.
  • Jaffetilchin Investment Partners fully exited VanEck IG Floating Rate ETF in Q4 2022, selling an estimated $752K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 34% of its $819M portfolio in Q4 2022.
  • Jaffetilchin Investment Partners opened 59 new positions and closed 29 in Q4 2022.
  • Jaffetilchin Investment Partners's portfolio value rose 5.1% quarter-over-quarter to $819M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.