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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
+8.84%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$948M
AUM Growth
+$67.8M
Cap. Flow
-$300K
Cap. Flow %
-0.03%
Top 10 Hldgs %
38.77%
Holding
393
New
40
Increased
151
Reduced
153
Closed
35

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.89M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.64M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.95M
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.08M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.38M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.75M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.67M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Consumer Discretionary 5.83%
3 Healthcare 3.85%
4 Financials 3.52%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPD icon
226
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$412K 0.04%
8,952
-5,466
-38% -$235K
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
$408K 0.04%
1,968
-192
-9% -$40.4K
EMR icon
228
Emerson Electric
EMR
$91.4B
$405K 0.04%
+4,480
New +$377K
IBB icon
229
iShares Biotechnology ETF
IBB
$9.86B
$403K 0.04%
3,171
-10,922
-77% -$1.42M
NEM icon
230
Newmont
NEM
$124B
$401K 0.04%
9,408
-1,639
-15% -$74.4K
KBWD icon
231
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$400K 0.04%
25,605
+1,184
+5% +$17.4K
EPD icon
232
Enterprise Products Partners
EPD
$81.9B
$391K 0.04%
14,857
+834
+6% +$21.8K
SLV icon
233
iShares Silver Trust
SLV
$31.8B
$391K 0.04%
18,719
– –
SCCO icon
234
Southern Copper
SCCO
$165B
$391K 0.04%
5,950
-1,645
-22% -$111K
PFXF icon
235
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$391K 0.04%
+22,110
New +$383K
TJX icon
236
TJX Companies
TJX
$169B
$390K 0.04%
4,594
+237
+5% +$18.7K
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$57.9B
$388K 0.04%
5,319
+630
+13% +$43.8K
XLI icon
238
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$386K 0.04%
3,600
-9,726
-73% -$979K
AMGN icon
239
Amgen
AMGN
$225B
$380K 0.04%
1,712
-268
-14% -$62.2K
GILD icon
240
Gilead Sciences
GILD
$168B
$379K 0.04%
+4,917
New +$392K
PENN icon
241
PENN Entertainment
PENN
$2.57B
$379K 0.04%
15,764
-2,359
-13% -$62.8K
HGER icon
242
Harbor Commodity All-Weather Strategy ETF
HGER
$3.98B
$377K 0.04%
17,700
-6,891
-28% -$149K
HEWJ icon
243
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
$376K 0.04%
+11,179
New +$346K
VTRS icon
244
Viatris
VTRS
$18.5B
$374K 0.04%
+37,470
New +$358K
YJUN icon
245
FT Vest International Equity Buffer ETF June
YJUN
$145M
$373K 0.04%
18,198
-3,082
-14% -$62.4K
BOAT icon
246
SonicShares Global Shipping ETF
BOAT
$83.2M
$370K 0.04%
14,173
+578
+4% +$16.7K
FPX icon
247
First Trust US Equity Opportunities ETF
FPX
$1.53B
$369K 0.04%
4,189
-11
-0.3% -$913
IBOT icon
248
VanEck Robotics ETF
IBOT
$103M
$367K 0.04%
+9,358
New +$340K
SBIO icon
249
ALPS Medical Breakthroughs ETF
SBIO
$217M
$366K 0.04%
+11,599
New +$360K
DIS icon
250
Walt Disney
DIS
$178B
$364K 0.04%
4,082
-131
-3% -$12.4K
8 9
10
11 12

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Jaffetilchin Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Jaffetilchin Investment Partners held 393 positions worth $948M, up 7.7% from $880M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q2 2023 filing shows 40 new, 151 increased, 153 reduced and 35 closed positions. Its largest new stake was FT Vest US Small Cap Moderate Buffer ETF May: 33,305 shares worth $693K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jaffetilchin Investment Partners's largest Q2 2023 buy was FT Vest US Small Cap Moderate Buffer ETF May: 33,305 shares worth $693K.
  • Jaffetilchin Investment Partners added most to Vanguard Mortgage-Backed Securities ETF in Q2 2023, an estimated $4.26M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.38M.
  • Jaffetilchin Investment Partners fully exited State Street Materials Select Sector SPDR ETF in Q2 2023, selling an estimated $1.01M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $948M portfolio in Q2 2023.
  • Jaffetilchin Investment Partners opened 40 new positions and closed 35 in Q2 2023.
  • Jaffetilchin Investment Partners's portfolio value rose 7.7% quarter-over-quarter to $948M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2023, filed 15 Aug 2023.