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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
-3.78%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$779M
AUM Growth
-$67M
Cap. Flow
-$32.9M
Cap. Flow %
-4.23%
Top 10 Hldgs %
40.52%
Holding
350
New
26
Increased
127
Reduced
142
Closed
38

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.94M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.04M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.63M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M

Top Sells

Rank Stock Value
1
FRI icon
First Trust S&P REIT Index Fund
FRI
+$11.2M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$10.6M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.71M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Consumer Discretionary 5.56%
3 Healthcare 3.99%
4 Financials 3.36%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
251
DELISTED
Splunk Inc
SPLK
$293K 0.04%
3,893
+1,368
+54% +$134K
BAR icon
252
GraniteShares Gold Shares
BAR
$1.49B
$292K 0.04%
17,725
– –
IPO icon
253
Renaissance IPO ETF
IPO
$163M
$292K 0.04%
10,290
-3,047
-23% -$98.6K
CHS
254
DELISTED
Chicos FAS, Inc.
CHS
$292K 0.04%
60,277
-11,073
-16% -$61.6K
NEWT icon
255
NewtekOne
NEWT
$370M
$291K 0.04%
17,844
-7,563
-30% -$154K
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$57.9B
$287K 0.04%
4,623
-474
-9% -$32.6K
TOL icon
257
Toll Brothers
TOL
$13.9B
$286K 0.04%
6,813
+1,517
+29% +$70.3K
MDT icon
258
Medtronic
MDT
$116B
$284K 0.04%
+3,519
New +$316K
EPD icon
259
Enterprise Products Partners
EPD
$81.9B
$283K 0.04%
11,903
+169
+1% +$4.36K
QJUN icon
260
FT Vest Growth-100 Buffer ETF June
QJUN
$679M
$282K 0.04%
+16,053
New +$302K
FJUL icon
261
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$281K 0.04%
+8,676
New +$300K
HP icon
262
Helmerich & Payne
HP
$4.29B
$281K 0.04%
7,613
+777
+11% +$32.7K
RWX icon
263
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$279K 0.04%
+11,559
New +$323K
CMCSA icon
264
Comcast
CMCSA
$90.4B
$274K 0.04%
9,341
-968
-9% -$36.2K
TXN icon
265
Texas Instruments
TXN
$253B
$274K 0.04%
1,769
-76
-4% -$12.7K
VTEB icon
266
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$274K 0.04%
5,694
-305
-5% -$15.2K
SMLV icon
267
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$273K 0.04%
2,770
+14
+0.5% +$1.51K
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$84B
$270K 0.03%
1,986
+12
+0.6% +$1.8K
SGOV icon
269
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$270K 0.03%
+2,689
New +$269K
YUM icon
270
Yum! Brands
YUM
$41B
$266K 0.03%
2,497
+1
+0% +$116
DOW icon
271
Dow Inc
DOW
$22.1B
$263K 0.03%
+5,991
New +$304K
EMB icon
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$259K 0.03%
3,268
-246
-7% -$21K
PSP icon
273
Invesco Global Listed Private Equity ETF
PSP
$248M
$255K 0.03%
6,023
-244
-4% -$12.2K
SUN icon
274
Sunoco
SUN
$14.2B
$251K 0.03%
6,441
+30
+0.5% +$1.18K
BDX icon
275
Becton Dickinson
BDX
$50B
$250K 0.03%
1,121
-7
-0.6% -$1.74K
9 10
11
12 13

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Jaffetilchin Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Jaffetilchin Investment Partners held 350 positions worth $779M, down 7.9% from $846M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $32.9M in Q3 2022, closing 38 positions and reducing 142 holdings. Its most notable exit was DXC Technology, an estimated $1.04M position sold in full.

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.

Against the trend, Jaffetilchin Investment Partners opened a new position in iShares Core MSCI Emerging Markets ETF worth $1.07M.

  • Jaffetilchin Investment Partners's largest Q3 2022 buy was iShares Core MSCI Emerging Markets ETF: 24,929 shares worth $1.07M.
  • Jaffetilchin Investment Partners added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $8.94M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2022 reduction was First Trust S&P REIT Index Fund, cutting an estimated $11.2M.
  • Jaffetilchin Investment Partners fully exited DXC Technology in Q3 2022, selling an estimated $1.04M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 41% of its $779M portfolio in Q3 2022.
  • Jaffetilchin Investment Partners opened 26 new positions and closed 38 in Q3 2022.
  • Jaffetilchin Investment Partners's portfolio value fell 7.9% quarter-over-quarter to $779M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.