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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
-2.99%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$907M
AUM Growth
-$41.3M
Cap. Flow
-$8.77M
Cap. Flow %
-0.97%
Top 10 Hldgs %
38.81%
Holding
387
New
29
Increased
144
Reduced
139
Closed
50

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$888K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$864K
3
KHC icon
Kraft Heinz
KHC
+$800K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$786K
5
IRM icon
Iron Mountain
IRM
+$746K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.26M
2
LMT icon
Lockheed Martin
LMT
+$777K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$694K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$693K
5
PNW icon
Pinnacle West Capital
PNW
+$691K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Consumer Discretionary 5.91%
3 Healthcare 3.8%
4 Financials 3.74%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
251
PayPal
PYPL
$50.6B
$330K 0.04%
5,651
-2,684
-32% -$175K
BOAT icon
252
SonicShares Global Shipping ETF
BOAT
$83.2M
$326K 0.04%
11,654
-2,519
-18% -$70.8K
BAR icon
253
GraniteShares Gold Shares
BAR
$1.49B
$324K 0.04%
17,725
– –
URTH icon
254
iShares MSCI World ETF
URTH
$8.35B
$317K 0.04%
2,638
– –
ET icon
255
Energy Transfer Partners
ET
$72.1B
$315K 0.03%
22,466
+3,845
+21% +$51K
SUN icon
256
Sunoco
SUN
$14.2B
$314K 0.03%
6,405
-184
-3% -$8.36K
DIS icon
257
Walt Disney
DIS
$178B
$312K 0.03%
3,851
-231
-6% -$19.7K
YUM icon
258
Yum! Brands
YUM
$41B
$312K 0.03%
2,498
-29
-1% -$3.81K
MOAT icon
259
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$307K 0.03%
4,049
-108
-3% -$8.6K
KIE icon
260
State Street SPDR S&P Insurance ETF
KIE
$676M
$303K 0.03%
+7,128
New +$302K
FRI icon
261
First Trust S&P REIT Index Fund
FRI
$202M
$303K 0.03%
13,255
– –
PLGO
262
Pelagos Insurance Capital
PLGO
$2.08B
$300K 0.03%
+20,425
New +$287K
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$84B
$298K 0.03%
1,963
-25
-1% -$3.96K
BDX icon
264
Becton Dickinson
BDX
$50B
$290K 0.03%
1,123
-31
-3% -$8.37K
MP icon
265
MP Materials
MP
$9.64B
$286K 0.03%
14,973
-501
-3% -$11.1K
IDU icon
266
iShares US Utilities ETF
IDU
$1.37B
$284K 0.03%
3,855
+100
+3% +$8.02K
CLF icon
267
Cleveland-Cliffs
CLF
$6.99B
$283K 0.03%
18,099
-11
-0.1% -$172
ADBE icon
268
Adobe
ADBE
$103B
$282K 0.03%
554
-53
-9% -$27.8K
SMLV icon
269
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$281K 0.03%
2,840
+16
+0.6% +$1.67K
GNRC icon
270
Generac Holdings
GNRC
$13.1B
$280K 0.03%
2,573
-2,145
-45% -$265K
DD icon
271
DuPont de Nemours
DD
$19.5B
$279K 0.03%
2,984
-3,804
-56% -$357K
TXN icon
272
Texas Instruments
TXN
$253B
$276K 0.03%
1,739
-2
-0.1% -$341
D icon
273
Dominion Energy
D
$59.8B
$276K 0.03%
6,188
-194
-3% -$9.63K
FDG icon
274
American Century Focused Dynamic Growth ETF
FDG
$425M
$276K 0.03%
4,380
– –
GJUN icon
275
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$276K 0.03%
+9,301
New +$281K
9 10
11
12 13

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Jaffetilchin Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Jaffetilchin Investment Partners held 387 positions worth $907M, down 4.4% from $948M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q3 2023 filing shows 29 new, 144 increased, 139 reduced and 50 closed positions. Its largest new stake was CVS Health: 12,539 shares worth $875K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jaffetilchin Investment Partners's largest Q3 2023 buy was CVS Health: 12,539 shares worth $875K.
  • Jaffetilchin Investment Partners added most to First Trust Enhanced Short Maturity ETF in Q3 2023, an estimated $786K increase.
  • Jaffetilchin Investment Partners's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.26M.
  • Jaffetilchin Investment Partners fully exited Goldman Sachs Access Ultra Short Bond ETF in Q3 2023, selling an estimated $693K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $907M portfolio in Q3 2023.
  • Jaffetilchin Investment Partners opened 29 new positions and closed 50 in Q3 2023.
  • Jaffetilchin Investment Partners's portfolio value fell 4.4% quarter-over-quarter to $907M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.