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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
+10.62%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.03B
AUM Growth
+$118M
Cap. Flow
+$26.2M
Cap. Flow %
2.56%
Top 10 Hldgs %
38.99%
Holding
381
New
44
Increased
157
Reduced
134
Closed
37

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.89M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.72M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.83M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.63M
5
PGX icon
Invesco Preferred ETF
PGX
+$3.43M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$12.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.62M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$3.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Consumer Discretionary 5.6%
3 Financials 3.69%
4 Healthcare 3.35%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
226
DexCom
DXCM
$34.3B
$466K 0.05%
3,757
-140
-4% -$14.3K
CYBR
227
DELISTED
CyberArk
CYBR
$439K 0.04%
2,004
-170
-8% -$31.5K
AI icon
228
C3.ai
AI
$1.57B
$433K 0.04%
15,096
-829
-5% -$22.8K
AEP icon
229
American Electric Power
AEP
$67.9B
$433K 0.04%
5,328
-392
-7% -$30.4K
XIFR
230
XPLR Infrastructure LP
XIFR
$1.08B
$431K 0.04%
14,186
+847
+6% +$21.6K
ABR icon
231
Arbor Realty Trust
ABR
$974M
$431K 0.04%
+28,385
New +$390K
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$429K 0.04%
10,430
+836
+9% +$33.2K
EMR icon
233
Emerson Electric
EMR
$91.4B
$425K 0.04%
4,364
-1,419
-25% -$130K
PFFD icon
234
Global X US Preferred ETF
PFFD
$2.17B
$424K 0.04%
21,864
+8
+0% +$149
TJX icon
235
TJX Companies
TJX
$169B
$423K 0.04%
4,509
-42
-0.9% -$3.77K
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$418K 0.04%
5,802
-226
-4% -$15.7K
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$57.9B
$417K 0.04%
5,363
+44
+0.8% +$3.13K
FCX icon
238
Freeport-McMoran
FCX
$96.9B
$414K 0.04%
9,717
-1,645
-14% -$60.8K
XLI icon
239
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$413K 0.04%
3,624
+19
+0.5% +$1.99K
ADM icon
240
Archer Daniels Midland
ADM
$38.4B
$411K 0.04%
5,686
+28
+0.5% +$2.05K
STZ icon
241
Constellation Brands
STZ
$22.9B
$408K 0.04%
1,688
-52
-3% -$12.4K
PH icon
242
Parker-Hannifin
PH
$135B
$407K 0.04%
883
-54
-6% -$22.5K
EPD icon
243
Enterprise Products Partners
EPD
$81.9B
$406K 0.04%
15,391
+169
+1% +$4.5K
VUG icon
244
Vanguard Morningstar Growth ETF
VUG
$229B
$401K 0.04%
7,734
+294
+4% +$14.2K
ITCI
245
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$397K 0.04%
5,546
-800
-13% -$46K
DJD icon
246
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$394K 0.04%
+8,553
New +$364K
FPX icon
247
First Trust US Equity Opportunities ETF
FPX
$1.53B
$393K 0.04%
4,101
-89
-2% -$7.67K
HGER icon
248
Harbor Commodity All-Weather Strategy ETF
HGER
$3.98B
$391K 0.04%
18,665
-18,985
-50% -$426K
IEF icon
249
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$386K 0.04%
+4,004
New +$370K
SUN icon
250
Sunoco
SUN
$14.2B
$385K 0.04%
6,422
+17
+0.3% +$904
8 9
10
11 12

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Jaffetilchin Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Jaffetilchin Investment Partners held 381 positions worth $1.03B, up 13% from $907M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q4 2023 filing shows 44 new, 157 increased, 134 reduced and 37 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 232,712 shares worth $5.97M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $12.2M.

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

  • Jaffetilchin Investment Partners's largest Q4 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 232,712 shares worth $5.97M.
  • Jaffetilchin Investment Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2023, an estimated $8.89M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.62M.
  • Jaffetilchin Investment Partners fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $12.2M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $1.03B portfolio in Q4 2023.
  • Jaffetilchin Investment Partners opened 44 new positions and closed 37 in Q4 2023.
  • Jaffetilchin Investment Partners's portfolio value rose 13% quarter-over-quarter to $1.03B.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.