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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
+9.96%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$880M
AUM Growth
+$61.2M
Cap. Flow
+$483K
Cap. Flow %
0.05%
Top 10 Hldgs %
36.59%
Holding
383
New
41
Increased
151
Reduced
148
Closed
30

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$11.2M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.04M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$6.95M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.94M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.11M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.8M
5
MBB icon
iShares MBS ETF
MBB
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Consumer Discretionary 5.2%
3 Healthcare 3.6%
4 Financials 3.34%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$82.2B
$431K 0.05%
2,415
-28
-1% -$5.16K
FDRR icon
227
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$431K 0.05%
10,595
+97
+0.9% +$3.94K
YJUN icon
228
FT Vest International Equity Buffer ETF June
YJUN
$145M
$423K 0.05%
+21,280
New +$414K
DIS icon
229
Walt Disney
DIS
$178B
$422K 0.05%
4,213
+4
+0.1% +$403
GDX icon
230
VanEck Gold Miners ETF
GDX
$27.8B
$418K 0.05%
+12,915
New +$391K
RYLD icon
231
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$415K 0.05%
23,098
-1,863
-7% -$35.1K
SLV icon
232
iShares Silver Trust
SLV
$31.8B
$414K 0.05%
18,719
-11,276
-38% -$234K
BOAT icon
233
SonicShares Global Shipping ETF
BOAT
$83.2M
$414K 0.05%
+13,595
New +$403K
SOFI icon
234
SoFi Technologies
SOFI
$23.2B
$413K 0.05%
+68,078
New +$413K
BTG icon
235
B2Gold
BTG
$6.88B
$413K 0.05%
104,777
+30,965
+42% +$115K
AI icon
236
C3.ai
AI
$1.57B
$413K 0.05%
+12,295
New +$252K
TOL icon
237
Toll Brothers
TOL
$13.9B
$412K 0.05%
6,860
+20
+0.3% +$1.15K
STZ icon
238
Constellation Brands
STZ
$22.9B
$406K 0.05%
1,799
+1
+0.1% +$223
NOK icon
239
Nokia
NOK
$57.6B
$406K 0.05%
82,650
+18,534
+29% +$87.4K
BGLD icon
240
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.9M
$405K 0.05%
+20,835
New +$394K
AX icon
241
Axos Financial
AX
$5.68B
$402K 0.05%
10,898
+333
+3% +$14.4K
AWAY icon
242
Amplify Travel Tech ETF
AWAY
$32.3M
$400K 0.05%
23,117
-460
-2% -$8.35K
ORCL icon
243
Oracle
ORCL
$442B
$393K 0.04%
4,225
-89
-2% -$7.8K
ARKG icon
244
ARK Genomic Revolution ETF
ARKG
$1.79B
$388K 0.04%
12,916
-505
-4% -$15.6K
SAGP icon
245
Strategas Global Policy Opportunities ETF
SAGP
$81.2M
$388K 0.04%
15,892
+4,185
+36% +$102K
FXO icon
246
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$385K 0.04%
+10,305
New +$435K
FTXO icon
247
First Trust Nasdaq Bank ETF
FTXO
$321M
$380K 0.04%
+17,896
New +$469K
IXN icon
248
iShares Global Tech ETF
IXN
$9.35B
$378K 0.04%
6,962
-998
-13% -$49.7K
ASHR icon
249
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$374K 0.04%
12,680
-2,061
-14% -$61.8K
T icon
250
AT&T
T
$166B
$366K 0.04%
18,997
-1,781
-9% -$34K
8 9
10
11 12

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Jaffetilchin Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Jaffetilchin Investment Partners held 383 positions worth $880M, up 7.5% from $819M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jaffetilchin Investment Partners's Q1 2023 filing shows 41 new, 151 increased, 148 reduced and 30 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 292,373 shares worth $13.6M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jaffetilchin Investment Partners's largest Q1 2023 buy was Vanguard Mortgage-Backed Securities ETF: 292,373 shares worth $13.6M.
  • Jaffetilchin Investment Partners added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $11.3M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $10.1M.
  • Jaffetilchin Investment Partners fully exited Andersons Inc in Q1 2023, selling an estimated $779K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 37% of its $880M portfolio in Q1 2023.
  • Jaffetilchin Investment Partners opened 41 new positions and closed 30 in Q1 2023.
  • Jaffetilchin Investment Partners's portfolio value rose 7.5% quarter-over-quarter to $880M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2023, filed 11 May 2023.