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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
+5.68%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$819M
AUM Growth
+$39.9M
Cap. Flow
+$11.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
33.68%
Holding
371
New
59
Increased
121
Reduced
151
Closed
29

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12.4M
4
MBB icon
iShares MBS ETF
MBB
+$12M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$14.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Healthcare 4.1%
3 Consumer Discretionary 3.87%
4 Financials 3.4%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
251
First Trust Energy AlphaDEX Fund
FXN
$388M
$341K 0.04%
19,977
-5,803
-23% -$104K
ADBE icon
252
Adobe
ADBE
$103B
$340K 0.04%
1,011
-321
-24% -$103K
FPX icon
253
First Trust US Equity Opportunities ETF
FPX
$1.53B
$334K 0.04%
4,251
+13
+0.3% +$1.09K
KBWB icon
254
Invesco KBW Bank ETF
KBWB
$6.85B
$330K 0.04%
+6,392
New +$335K
PSCE icon
255
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$330K 0.04%
+6,478
New +$335K
CRWD icon
256
CrowdStrike
CRWD
$226B
$329K 0.04%
12,492
-1,016
-8% -$34.8K
IDU icon
257
iShares US Utilities ETF
IDU
$1.37B
$327K 0.04%
3,778
-26
-0.7% -$2.18K
ATVI
258
DELISTED
Activision Blizzard
ATVI
$325K 0.04%
4,249
-1,185
-22% -$88K
TYG
259
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$324K 0.04%
10,211
-853
-8% -$27.7K
EPD icon
260
Enterprise Products Partners
EPD
$81.9B
$323K 0.04%
13,397
+1,494
+13% +$36.8K
LNG icon
261
Cheniere Energy
LNG
$55.4B
$321K 0.04%
2,141
-184
-8% -$30.8K
YUM icon
262
Yum! Brands
YUM
$41B
$321K 0.04%
2,507
+10
+0.4% +$1.21K
BAR icon
263
GraniteShares Gold Shares
BAR
$1.49B
$320K 0.04%
17,725
– –
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$57.9B
$315K 0.04%
4,672
+49
+1% +$3.3K
BIV icon
265
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$314K 0.04%
4,229
-336
-7% -$24.9K
MNDY icon
266
monday.com
MNDY
$3.63B
$314K 0.04%
+2,571
New +$267K
MAXR
267
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$312K 0.04%
+6,023
New +$165K
FDX icon
268
FedEx
FDX
$77.3B
$311K 0.04%
1,793
+255
+17% +$42.4K
AMN icon
269
AMN Healthcare
AMN
$1.26B
$310K 0.04%
3,012
-40
-1% -$4.61K
CMCSA icon
270
Comcast
CMCSA
$90.4B
$309K 0.04%
8,841
-500
-5% -$16.5K
EMB icon
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$307K 0.04%
3,633
+365
+11% +$30.2K
IWD icon
272
iShares Russell 1000 Value ETF
IWD
$84B
$302K 0.04%
1,991
+5
+0.3% +$748
EXE
273
Expand Energy Corp
EXE
$22.3B
$301K 0.04%
+3,192
New +$316K
CRM icon
274
Salesforce
CRM
$158B
$301K 0.04%
2,267
-357
-14% -$52.1K
SMLV icon
275
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$300K 0.04%
2,789
+19
+0.7% +$2.06K
9 10
11
12 13

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Jaffetilchin Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Jaffetilchin Investment Partners held 371 positions worth $819M, up 5.1% from $779M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jaffetilchin Investment Partners's Q4 2022 filing shows 59 new, 121 increased, 151 reduced and 29 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 251,693 shares worth $14.6M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jaffetilchin Investment Partners's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 251,693 shares worth $14.6M.
  • Jaffetilchin Investment Partners added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $11.3M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $15.7M.
  • Jaffetilchin Investment Partners fully exited VanEck IG Floating Rate ETF in Q4 2022, selling an estimated $752K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 34% of its $819M portfolio in Q4 2022.
  • Jaffetilchin Investment Partners opened 59 new positions and closed 29 in Q4 2022.
  • Jaffetilchin Investment Partners's portfolio value rose 5.1% quarter-over-quarter to $819M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.