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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
+10.62%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.03B
AUM Growth
+$118M
Cap. Flow
+$26.2M
Cap. Flow %
2.56%
Top 10 Hldgs %
38.99%
Holding
381
New
44
Increased
157
Reduced
134
Closed
37

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.89M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.72M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.83M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.63M
5
PGX icon
Invesco Preferred ETF
PGX
+$3.43M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$12.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.62M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$3.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Consumer Discretionary 5.6%
3 Financials 3.69%
4 Healthcare 3.35%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COM icon
251
Direxion Auspice Broad Commodity Strategy ETF
COM
$208M
$381K 0.04%
13,699
-8,121
-37% -$233K
FTGC icon
252
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$367K 0.04%
16,338
-3,305
-17% -$77.1K
COP icon
253
ConocoPhillips
COP
$153B
$360K 0.04%
3,105
-747
-19% -$87.4K
BAR icon
254
GraniteShares Gold Shares
BAR
$1.49B
$359K 0.04%
17,623
-102
-0.6% -$1.99K
KBWD icon
255
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$354K 0.03%
22,327
+117
+0.5% +$1.72K
URTH icon
256
iShares MSCI World ETF
URTH
$8.35B
$354K 0.03%
2,660
+22
+0.8% +$2.74K
CLF icon
257
Cleveland-Cliffs
CLF
$6.99B
$350K 0.03%
17,158
-941
-5% -$16.1K
BOAT icon
258
SonicShares Global Shipping ETF
BOAT
$83.2M
$348K 0.03%
11,645
-9
-0.1% -$255
ADBE icon
259
Adobe
ADBE
$103B
$348K 0.03%
583
+29
+5% +$16.7K
UBS icon
260
UBS Group
UBS
$177B
$343K 0.03%
11,104
+1,451
+15% +$38.2K
AVAV icon
261
AeroVironment
AVAV
$9.81B
$342K 0.03%
2,713
+251
+10% +$30.7K
GNRC icon
262
Generac Holdings
GNRC
$13.1B
$341K 0.03%
2,635
+62
+2% +$6.8K
SAGP icon
263
Strategas Global Policy Opportunities ETF
SAGP
$81.2M
$340K 0.03%
13,100
+1,634
+14% +$39.6K
PTH icon
264
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$340K 0.03%
+8,681
New +$291K
MORT icon
265
VanEck Mortgage REIT Income ETF
MORT
$373M
$340K 0.03%
28,731
+6,883
+32% +$75.5K
SLV icon
266
iShares Silver Trust
SLV
$31.8B
$339K 0.03%
15,583
-3,136
-17% -$66.8K
HIG icon
267
Hartford Financial Services
HIG
$37.7B
$333K 0.03%
4,147
-1,513
-27% -$114K
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$84B
$333K 0.03%
2,016
+53
+3% +$8.19K
SAUG icon
269
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$329K 0.03%
15,500
-6,000
-28% -$119K
YUM icon
270
Yum! Brands
YUM
$41B
$328K 0.03%
2,509
+11
+0.4% +$1.37K
MMM icon
271
3M
MMM
$94.8B
$323K 0.03%
+3,529
New +$283K
QABA icon
272
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$322K 0.03%
+6,457
New +$277K
SMLV icon
273
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$322K 0.03%
2,859
+19
+0.7% +$1.94K
MOAT icon
274
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$321K 0.03%
3,783
-266
-7% -$20.7K
ET icon
275
Energy Transfer Partners
ET
$72.1B
$319K 0.03%
23,145
+679
+3% +$9.23K
9 10
11
12 13

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Jaffetilchin Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Jaffetilchin Investment Partners held 381 positions worth $1.03B, up 13% from $907M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q4 2023 filing shows 44 new, 157 increased, 134 reduced and 37 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 232,712 shares worth $5.97M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $12.2M.

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

  • Jaffetilchin Investment Partners's largest Q4 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 232,712 shares worth $5.97M.
  • Jaffetilchin Investment Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2023, an estimated $8.89M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.62M.
  • Jaffetilchin Investment Partners fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $12.2M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $1.03B portfolio in Q4 2023.
  • Jaffetilchin Investment Partners opened 44 new positions and closed 37 in Q4 2023.
  • Jaffetilchin Investment Partners's portfolio value rose 13% quarter-over-quarter to $1.03B.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.