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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
+9.96%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$880M
AUM Growth
+$61.2M
Cap. Flow
+$483K
Cap. Flow %
0.05%
Top 10 Hldgs %
36.59%
Holding
383
New
41
Increased
151
Reduced
148
Closed
30

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$11.2M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.04M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$6.95M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.94M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.11M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.8M
5
MBB icon
iShares MBS ETF
MBB
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Consumer Discretionary 5.2%
3 Healthcare 3.6%
4 Financials 3.34%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCI
251
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$364K 0.04%
6,721
+185
+3% +$8.95K
EPD icon
252
Enterprise Products Partners
EPD
$81.9B
$363K 0.04%
14,023
+626
+5% +$16.1K
PPH icon
253
VanEck Pharmaceutical ETF
PPH
$990M
$363K 0.04%
4,676
+979
+26% +$75.5K
CLF icon
254
Cleveland-Cliffs
CLF
$6.99B
$361K 0.04%
19,678
+2,809
+17% +$55.6K
KBWD icon
255
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$360K 0.04%
24,421
+213
+0.9% +$3.38K
URI icon
256
United Rentals
URI
$70.3B
$359K 0.04%
908
+65
+8% +$27.3K
FPEI icon
257
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$358K 0.04%
21,346
-5,978
-22% -$107K
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$355K 0.04%
8,779
-210
-2% -$8.56K
D icon
259
Dominion Energy
D
$59.8B
$353K 0.04%
6,322
-811
-11% -$47.5K
FPX icon
260
First Trust US Equity Opportunities ETF
FPX
$1.53B
$353K 0.04%
4,200
-51
-1% -$4.22K
FYX icon
261
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$349K 0.04%
+4,327
New +$361K
BAR icon
262
GraniteShares Gold Shares
BAR
$1.49B
$346K 0.04%
17,725
– –
TJX icon
263
TJX Companies
TJX
$169B
$341K 0.04%
4,357
-181
-4% -$14.2K
CHS
264
DELISTED
Chicos FAS, Inc.
CHS
$339K 0.04%
61,720
+11,615
+23% +$61.9K
JEPQ icon
265
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$335K 0.04%
+7,439
New +$319K
USPH icon
266
US Physical Therapy
USPH
$1.22B
$335K 0.04%
+3,417
New +$326K
SPHQ icon
267
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$333K 0.04%
7,041
-19,234
-73% -$879K
YUM icon
268
Yum! Brands
YUM
$41B
$332K 0.04%
2,517
+10
+0.4% +$1.29K
TXN icon
269
Texas Instruments
TXN
$253B
$331K 0.04%
1,781
+8
+0.5% +$1.41K
FRI icon
270
First Trust S&P REIT Index Fund
FRI
$202M
$329K 0.04%
13,503
-1,088
-7% -$27.3K
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$57.9B
$328K 0.04%
4,689
+17
+0.4% +$1.2K
XYZ
272
Block Inc
XYZ
$47B
$326K 0.04%
+4,754
New +$356K
VAMO icon
273
Cambria Value and Momentum ETF
VAMO
$109M
$324K 0.04%
+12,913
New +$344K
TLT icon
274
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$320K 0.04%
3,012
+11
+0.4% +$1.15K
XLC icon
275
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$320K 0.04%
5,524
-12,290
-69% -$668K
9 10
11
12 13

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Jaffetilchin Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Jaffetilchin Investment Partners held 383 positions worth $880M, up 7.5% from $819M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jaffetilchin Investment Partners's Q1 2023 filing shows 41 new, 151 increased, 148 reduced and 30 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 292,373 shares worth $13.6M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jaffetilchin Investment Partners's largest Q1 2023 buy was Vanguard Mortgage-Backed Securities ETF: 292,373 shares worth $13.6M.
  • Jaffetilchin Investment Partners added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $11.3M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $10.1M.
  • Jaffetilchin Investment Partners fully exited Andersons Inc in Q1 2023, selling an estimated $779K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 37% of its $880M portfolio in Q1 2023.
  • Jaffetilchin Investment Partners opened 41 new positions and closed 30 in Q1 2023.
  • Jaffetilchin Investment Partners's portfolio value rose 7.5% quarter-over-quarter to $880M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2023, filed 11 May 2023.