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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
+10.35%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.12B
AUM Growth
+$90M
Cap. Flow
+$9.83M
Cap. Flow %
0.88%
Top 10 Hldgs %
39.77%
Holding
398
New
54
Increased
136
Reduced
156
Closed
36

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$17M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$14.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.4M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$9.93M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.52M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$12.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.29M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.33M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.97M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Consumer Discretionary 4.96%
3 Financials 3.72%
4 Healthcare 3.44%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$57.9B
$452K 0.04%
5,376
+13
+0.2% +$1.03K
KALU icon
227
Kaiser Aluminum
KALU
$3.1B
$452K 0.04%
+5,054
New +$354K
TJX icon
228
TJX Companies
TJX
$169B
$446K 0.04%
4,399
-110
-2% -$10.7K
COPX icon
229
Global X Copper Miners ETF NEW
COPX
$8.22B
$444K 0.04%
+10,464
New +$389K
STZ icon
230
Constellation Brands
STZ
$22.9B
$443K 0.04%
1,629
-59
-3% -$14.9K
HPQ icon
231
HP
HPQ
$26.8B
$440K 0.04%
14,574
-14,135
-49% -$416K
XLP icon
232
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$439K 0.04%
5,751
-51
-0.9% -$3.77K
LYB icon
233
LyondellBasell Industries
LYB
$20.3B
$437K 0.04%
+4,275
New +$416K
FPX icon
234
First Trust US Equity Opportunities ETF
FPX
$1.53B
$434K 0.04%
4,102
+1
+0% +$99
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$431K 0.04%
10,323
-107
-1% -$4.37K
PLTR icon
236
Palantir
PLTR
$411B
$428K 0.04%
18,612
+1,241
+7% +$26.4K
BLMN icon
237
Bloomin' Brands
BLMN
$975M
$428K 0.04%
+14,928
New +$406K
BUFR icon
238
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$427K 0.04%
15,270
-6,515
-30% -$178K
SAGP icon
239
Strategas Global Policy Opportunities ETF
SAGP
$81.2M
$425K 0.04%
15,381
+2,281
+17% +$60.3K
CLX icon
240
Clorox
CLX
$12.8B
$418K 0.04%
2,729
-1,310
-32% -$196K
BXSL icon
241
Blackstone Secured Lending
BXSL
$5.69B
$410K 0.04%
13,157
+2,248
+21% +$65.9K
IEI icon
242
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$409K 0.04%
+3,529
New +$410K
CMCSA icon
243
Comcast
CMCSA
$90.4B
$403K 0.04%
9,295
-5,893
-39% -$254K
CLF icon
244
Cleveland-Cliffs
CLF
$6.99B
$399K 0.04%
17,547
+389
+2% +$7.71K
FTNT icon
245
Fortinet
FTNT
$118B
$397K 0.04%
+5,815
New +$387K
AI icon
246
C3.ai
AI
$1.57B
$396K 0.04%
14,625
-471
-3% -$13.2K
DJD icon
247
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$392K 0.04%
8,155
-398
-5% -$18.6K
SUN icon
248
Sunoco
SUN
$14.2B
$390K 0.04%
6,476
+54
+0.8% +$3.27K
SCCO icon
249
Southern Copper
SCCO
$165B
$389K 0.03%
+3,987
New +$315K
BAR icon
250
GraniteShares Gold Shares
BAR
$1.49B
$387K 0.03%
17,623
– –
8 9
10
11 12

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Jaffetilchin Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Jaffetilchin Investment Partners held 398 positions worth $1.12B, up 8.8% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners's Q1 2024 filing shows 54 new, 136 increased, 156 reduced and 36 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 809,895 shares worth $17M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $14.2M.

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

  • Jaffetilchin Investment Partners's largest Q1 2024 buy was Invesco BulletShares 2024 Corporate Bond ETF: 809,895 shares worth $17M.
  • Jaffetilchin Investment Partners added most to First Trust North American Energy Infrastructure Fund in Q1 2024, an estimated $14.9M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.2M.
  • Jaffetilchin Investment Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, selling an estimated $5.97M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $1.12B portfolio in Q1 2024.
  • Jaffetilchin Investment Partners opened 54 new positions and closed 36 in Q1 2024.
  • Jaffetilchin Investment Partners's portfolio value rose 8.8% quarter-over-quarter to $1.12B.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2024, filed 16 May 2024.