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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
-14.29%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$846M
AUM Growth
-$3.78M
Cap. Flow
+$24.1M
Cap. Flow %
2.85%
Top 10 Hldgs %
38.36%
Holding
349
New
30
Increased
151
Reduced
114
Closed
25

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.14M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.7M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.64M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.44M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Consumer Discretionary 4.68%
3 Healthcare 4%
4 Financials 3.44%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$300K 0.04%
3,514
-13
-0.4% -$1.18K
VTEB icon
252
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$299K 0.04%
5,999
+7
+0.1% +$351
AMD icon
253
Advanced Micro Devices
AMD
$788B
$298K 0.04%
3,892
-1,204
-24% -$113K
XYZ
254
Block Inc
XYZ
$47B
$298K 0.04%
4,852
-1,269
-21% -$116K
HP icon
255
Helmerich & Payne
HP
$4.29B
$294K 0.03%
6,836
-2,646
-28% -$123K
GE icon
256
GE Aerospace
GE
$379B
$292K 0.03%
7,351
-198
-3% -$9.59K
SMLV icon
257
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$287K 0.03%
2,756
+15
+0.5% +$1.62K
EPD icon
258
Enterprise Products Partners
EPD
$81.9B
$286K 0.03%
11,734
+53
+0.5% +$1.39K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$84B
$286K 0.03%
1,974
+9
+0.5% +$1.41K
TXN icon
260
Texas Instruments
TXN
$253B
$283K 0.03%
1,845
-98
-5% -$16.5K
YUM icon
261
Yum! Brands
YUM
$41B
$283K 0.03%
2,496
+60
+2% +$6.97K
DSEP icon
262
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$281K 0.03%
+9,284
New +$291K
MAA icon
263
Mid-America Apartment Communities
MAA
$15.4B
$280K 0.03%
1,602
– –
BDX icon
264
Becton Dickinson
BDX
$50B
$278K 0.03%
1,128
-459
-29% -$117K
CSR
265
Centerspace
CSR
$925M
$271K 0.03%
3,322
– –
BST icon
266
BlackRock Science and Technology Trust
BST
$1.73B
$265K 0.03%
8,142
-94
-1% -$3.49K
SCCO icon
267
Southern Copper
SCCO
$165B
$264K 0.03%
5,778
-1,341
-19% -$76.5K
CLF icon
268
Cleveland-Cliffs
CLF
$6.99B
$263K 0.03%
17,091
-8,060
-32% -$193K
VVR icon
269
Invesco Senior Income Trust
VVR
$457M
$263K 0.03%
67,715
+845
+1% +$3.4K
ACWX icon
270
iShares MSCI ACWI ex US ETF
ACWX
$12B
$256K 0.03%
5,687
+104
+2% +$5.03K
BUFR icon
271
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$256K 0.03%
11,922
-44,600
-79% -$998K
NOC icon
272
Northrop Grumman
NOC
$82B
$255K 0.03%
532
– –
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$255K 0.03%
8,104
+30
+0.4% +$1.04K
FTNT icon
274
Fortinet
FTNT
$118B
$253K 0.03%
4,475
– –
FTC icon
275
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$251K 0.03%
2,845
– –
9 10
11
12 13

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Jaffetilchin Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Jaffetilchin Investment Partners held 349 positions worth $846M, down 0.45% from $850M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jaffetilchin Investment Partners's Q2 2022 filing shows 30 new, 151 increased, 114 reduced and 25 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 51,543 shares worth $4M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $3.64M.

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

  • Jaffetilchin Investment Partners's largest Q2 2022 buy was Vanguard Intermediate-Term Bond ETF: 51,543 shares worth $4M.
  • Jaffetilchin Investment Partners added most to iShares 7-10 Year Treasury Bond ETF in Q2 2022, an estimated $4.14M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $3.64M.
  • Jaffetilchin Investment Partners fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $1.4M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 38% of its $846M portfolio in Q2 2022.
  • Jaffetilchin Investment Partners opened 30 new positions and closed 25 in Q2 2022.
  • Jaffetilchin Investment Partners's portfolio value fell 0.45% quarter-over-quarter to $846M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2022, filed 15 Aug 2022.