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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
+8.84%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$948M
AUM Growth
+$67.8M
Cap. Flow
-$300K
Cap. Flow %
-0.03%
Top 10 Hldgs %
38.77%
Holding
393
New
40
Increased
151
Reduced
153
Closed
35

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.89M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.64M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.95M
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.08M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.38M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.75M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.67M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Consumer Discretionary 5.83%
3 Healthcare 3.85%
4 Financials 3.52%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$358K 0.04%
8,813
+34
+0.4% +$1.37K
MP icon
252
MP Materials
MP
$9.64B
$354K 0.04%
15,474
-2,139
-12% -$49K
CYBR
253
DELISTED
CyberArk
CYBR
$352K 0.04%
2,249
+160
+8% +$22.9K
YMAR icon
254
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$351K 0.04%
16,550
+2,700
+19% +$56.7K
YUM icon
255
Yum! Brands
YUM
$41B
$350K 0.04%
2,527
+10
+0.4% +$1.36K
DAUG icon
256
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$343K 0.04%
10,077
-5,808
-37% -$189K
BTG icon
257
B2Gold
BTG
$6.88B
$343K 0.04%
95,966
-8,811
-8% -$34.5K
BAR icon
258
GraniteShares Gold Shares
BAR
$1.49B
$337K 0.04%
17,725
– –
ASHR icon
259
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$336K 0.04%
12,541
-139
-1% -$3.93K
TYG
260
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$333K 0.04%
11,467
+659
+6% +$19K
CELH icon
261
Celsius Holdings
CELH
$6.99B
$332K 0.04%
+6,678
New +$266K
MOAT icon
262
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$332K 0.04%
4,157
-8,656
-68% -$652K
D icon
263
Dominion Energy
D
$59.8B
$331K 0.03%
6,382
+60
+0.9% +$3.26K
COPX icon
264
Global X Copper Miners ETF NEW
COPX
$8.22B
$329K 0.03%
8,726
-10,646
-55% -$409K
URTH icon
265
iShares MSCI World ETF
URTH
$8.35B
$328K 0.03%
2,638
+25
+1% +$3K
COP icon
266
ConocoPhillips
COP
$153B
$327K 0.03%
3,160
-2,600
-45% -$267K
FRI icon
267
First Trust S&P REIT Index Fund
FRI
$202M
$326K 0.03%
13,255
-248
-2% -$6K
TACK icon
268
Fairlead Tactical Sector ETF
TACK
$305M
$326K 0.03%
13,697
-7,803
-36% -$188K
PPH icon
269
VanEck Pharmaceutical ETF
PPH
$990M
$325K 0.03%
4,124
-552
-12% -$43.2K
USPH icon
270
US Physical Therapy
USPH
$1.22B
$324K 0.03%
2,671
-746
-22% -$80.4K
RYLD icon
271
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$321K 0.03%
17,756
-5,342
-23% -$96.3K
ATO icon
272
Atmos Energy
ATO
$28.7B
$320K 0.03%
+2,752
New +$319K
VUG icon
273
Vanguard Morningstar Growth ETF
VUG
$229B
$314K 0.03%
6,666
-12,090
-64% -$524K
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$84B
$314K 0.03%
1,988
-13
-0.6% -$1.99K
TXN icon
275
Texas Instruments
TXN
$253B
$313K 0.03%
1,741
-40
-2% -$6.89K
9 10
11
12 13

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Jaffetilchin Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Jaffetilchin Investment Partners held 393 positions worth $948M, up 7.7% from $880M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q2 2023 filing shows 40 new, 151 increased, 153 reduced and 35 closed positions. Its largest new stake was FT Vest US Small Cap Moderate Buffer ETF May: 33,305 shares worth $693K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jaffetilchin Investment Partners's largest Q2 2023 buy was FT Vest US Small Cap Moderate Buffer ETF May: 33,305 shares worth $693K.
  • Jaffetilchin Investment Partners added most to Vanguard Mortgage-Backed Securities ETF in Q2 2023, an estimated $4.26M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.38M.
  • Jaffetilchin Investment Partners fully exited State Street Materials Select Sector SPDR ETF in Q2 2023, selling an estimated $1.01M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $948M portfolio in Q2 2023.
  • Jaffetilchin Investment Partners opened 40 new positions and closed 35 in Q2 2023.
  • Jaffetilchin Investment Partners's portfolio value rose 7.7% quarter-over-quarter to $948M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2023, filed 15 Aug 2023.