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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
-2.86%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$850M
AUM Growth
-$208M
Cap. Flow
-$34.4M
Cap. Flow %
-4.04%
Top 10 Hldgs %
39.75%
Holding
399
New
54
Increased
152
Reduced
100
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$26.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.4M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$14.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.9M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$18.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.2M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$12.4M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Consumer Discretionary 4.28%
3 Healthcare 3.86%
4 Financials 3.39%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
251
HP
HPQ
$26.8B
$341K 0.04%
+9,527
New +$352K
PSP icon
252
Invesco Global Listed Private Equity ETF
PSP
$248M
$340K 0.04%
+6,517
New +$441K
SWAN icon
253
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$340K 0.04%
12,175
-75
-0.6% -$2.4K
CZR icon
254
Caesars Entertainment
CZR
$6.04B
$334K 0.04%
6,707
+139
+2% +$11.2K
IDU icon
255
iShares US Utilities ETF
IDU
$1.37B
$329K 0.04%
3,819
-23
-0.6% -$1.96K
CHX
256
DELISTED
ChampionX
CHX
$325K 0.04%
+16,103
New +$373K
IAU icon
257
iShares Gold Trust
IAU
$65.4B
$325K 0.04%
+9,379
New +$335K
TXN icon
258
Texas Instruments
TXN
$253B
$322K 0.04%
1,943
+12
+0.6% +$2.12K
BAR icon
259
GraniteShares Gold Shares
BAR
$1.49B
$320K 0.04%
17,725
– –
EMB icon
260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$316K 0.04%
3,527
-140,347
-98% -$14.2M
PYPL icon
261
PayPal
PYPL
$50.6B
$309K 0.04%
4,156
-1,309
-24% -$174K
RTX icon
262
RTX Corp
RTX
$300B
$303K 0.04%
+3,314
New +$314K
EPD icon
263
Enterprise Products Partners
EPD
$81.9B
$301K 0.04%
+11,681
New +$284K
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$57.9B
$301K 0.04%
4,445
+1,014
+30% +$78K
IWD icon
265
iShares Russell 1000 Value ETF
IWD
$84B
$299K 0.04%
1,965
+14
+0.7% +$2.3K
VTEB icon
266
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$296K 0.03%
5,992
-244
-4% -$13K
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
$291K 0.03%
+6,752
New +$332K
FDX icon
268
FedEx
FDX
$77.3B
$289K 0.03%
1,387
+266
+24% +$62.5K
SMLV icon
269
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$287K 0.03%
2,741
+10
+0.4% +$1.15K
URI icon
270
United Rentals
URI
$70.3B
$287K 0.03%
1,014
+231
+30% +$75.4K
BST icon
271
BlackRock Science and Technology Trust
BST
$1.73B
$284K 0.03%
+8,236
New +$364K
MAA icon
272
Mid-America Apartment Communities
MAA
$15.4B
$284K 0.03%
1,602
– –
CSR
273
Centerspace
CSR
$925M
$277K 0.03%
3,322
+47
+1% +$4.57K
YUM icon
274
Yum! Brands
YUM
$41B
$269K 0.03%
2,436
-218
-8% -$26.9K
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$267K 0.03%
+8,074
New +$316K
9 10
11
12 13

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Jaffetilchin Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Jaffetilchin Investment Partners held 399 positions worth $850M, down 20% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $34.4M in Q1 2022, closing 80 positions and reducing 100 holdings. Its most notable exit was TrueShares Technology AI & Deep Learning ETF, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in iShares Floating Rate Bond ETF worth $26.5M.

  • Jaffetilchin Investment Partners's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 525,878 shares worth $26.5M.
  • Jaffetilchin Investment Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $20.4M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $18.9M.
  • Jaffetilchin Investment Partners fully exited TrueShares Technology AI & Deep Learning ETF in Q1 2022, selling an estimated $9.74M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $850M portfolio in Q1 2022.
  • Jaffetilchin Investment Partners opened 54 new positions and closed 80 in Q1 2022.
  • Jaffetilchin Investment Partners's portfolio value fell 20% quarter-over-quarter to $850M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.