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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
-2.99%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$907M
AUM Growth
-$41.3M
Cap. Flow
-$8.77M
Cap. Flow %
-0.97%
Top 10 Hldgs %
38.81%
Holding
387
New
29
Increased
144
Reduced
139
Closed
50

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$888K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$864K
3
KHC icon
Kraft Heinz
KHC
+$800K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$786K
5
IRM icon
Iron Mountain
IRM
+$746K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.26M
2
LMT icon
Lockheed Martin
LMT
+$777K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$694K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$693K
5
PNW icon
Pinnacle West Capital
PNW
+$691K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Consumer Discretionary 5.91%
3 Healthcare 3.8%
4 Financials 3.74%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
226
Global X US Preferred ETF
PFFD
$2.17B
$411K 0.05%
21,856
-12,854
-37% -$246K
XAR icon
227
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$410K 0.05%
3,655
-151
-4% -$18.1K
AI icon
228
C3.ai
AI
$1.57B
$406K 0.04%
15,925
-2,814
-15% -$93.9K
TJX icon
229
TJX Companies
TJX
$169B
$405K 0.04%
4,551
-43
-0.9% -$3.79K
IXN icon
230
iShares Global Tech ETF
IXN
$9.35B
$404K 0.04%
6,981
– –
SOFI icon
231
SoFi Technologies
SOFI
$23.2B
$402K 0.04%
50,254
-9,823
-16% -$86.4K
HIG icon
232
Hartford Financial Services
HIG
$37.7B
$401K 0.04%
5,660
+1,455
+35% +$106K
XIFR
233
XPLR Infrastructure LP
XIFR
$1.08B
$396K 0.04%
13,339
-3,566
-21% -$181K
ARKK icon
234
ARK Innovation ETF
ARKK
$6.44B
$392K 0.04%
9,872
+115
+1% +$5.07K
IBB icon
235
iShares Biotechnology ETF
IBB
$9.86B
$388K 0.04%
3,171
– –
FSK icon
236
FS KKR Capital
FSK
$3.36B
$386K 0.04%
19,594
+5,463
+39% +$109K
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$383K 0.04%
12,996
-1,242
-9% -$40K
SLV icon
238
iShares Silver Trust
SLV
$31.8B
$381K 0.04%
18,719
– –
LNC icon
239
Lincoln National
LNC
$8.44B
$380K 0.04%
15,384
-3,809
-20% -$99.6K
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$376K 0.04%
9,594
+781
+9% +$31.9K
CLX icon
241
Clorox
CLX
$12.8B
$376K 0.04%
2,870
-10
-0.3% -$1.52K
IWR icon
242
iShares Russell Mid-Cap ETF
IWR
$57.9B
$368K 0.04%
5,319
– –
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$366K 0.04%
3,605
+5
+0.1% +$535
PH icon
244
Parker-Hannifin
PH
$135B
$365K 0.04%
937
+232
+33% +$93.2K
DXCM icon
245
DexCom
DXCM
$34.3B
$364K 0.04%
3,897
-194
-5% -$21.9K
CYBR
246
DELISTED
CyberArk
CYBR
$356K 0.04%
2,174
-75
-3% -$12K
FPX icon
247
First Trust US Equity Opportunities ETF
FPX
$1.53B
$352K 0.04%
4,190
+1
+0% +$88
VUG icon
248
Vanguard Morningstar Growth ETF
VUG
$229B
$338K 0.04%
7,440
+774
+12% +$36.6K
KBWD icon
249
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$337K 0.04%
22,210
-3,395
-13% -$53.9K
ITCI
250
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$331K 0.04%
6,346
-185
-3% -$10.8K
8 9
10
11 12

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Jaffetilchin Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Jaffetilchin Investment Partners held 387 positions worth $907M, down 4.4% from $948M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q3 2023 filing shows 29 new, 144 increased, 139 reduced and 50 closed positions. Its largest new stake was CVS Health: 12,539 shares worth $875K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jaffetilchin Investment Partners's largest Q3 2023 buy was CVS Health: 12,539 shares worth $875K.
  • Jaffetilchin Investment Partners added most to First Trust Enhanced Short Maturity ETF in Q3 2023, an estimated $786K increase.
  • Jaffetilchin Investment Partners's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.26M.
  • Jaffetilchin Investment Partners fully exited Goldman Sachs Access Ultra Short Bond ETF in Q3 2023, selling an estimated $693K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $907M portfolio in Q3 2023.
  • Jaffetilchin Investment Partners opened 29 new positions and closed 50 in Q3 2023.
  • Jaffetilchin Investment Partners's portfolio value fell 4.4% quarter-over-quarter to $907M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.