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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
+10.35%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.12B
AUM Growth
+$90M
Cap. Flow
+$9.83M
Cap. Flow %
0.88%
Top 10 Hldgs %
39.77%
Holding
398
New
54
Increased
136
Reduced
156
Closed
36

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$17M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$14.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.4M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$9.93M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.52M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$12.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.29M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.33M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.97M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Consumer Discretionary 4.96%
3 Financials 3.72%
4 Healthcare 3.44%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
251
iShares MSCI World ETF
URTH
$8.35B
$385K 0.03%
2,660
– –
ADM icon
252
Archer Daniels Midland
ADM
$38.4B
$380K 0.03%
6,052
+366
+6% +$21.5K
ITCI
253
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$377K 0.03%
5,446
-100
-2% -$6.87K
XIFR
254
XPLR Infrastructure LP
XIFR
$1.08B
$376K 0.03%
12,507
-1,679
-12% -$47.8K
EDU icon
255
New Oriental
EDU
$8.49B
$376K 0.03%
4,328
-12
-0.3% -$1.02K
IEF icon
256
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$370K 0.03%
3,904
-100
-2% -$9.48K
HYD icon
257
VanEck High Yield Muni ETF
HYD
$4.4B
$366K 0.03%
7,010
-8,803
-56% -$454K
NRG icon
258
NRG Energy
NRG
$25.4B
$363K 0.03%
5,358
-11,202
-68% -$629K
FDG icon
259
American Century Focused Dynamic Growth ETF
FDG
$425M
$362K 0.03%
4,380
– –
FXO icon
260
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$358K 0.03%
+7,537
New +$334K
IWD icon
261
iShares Russell 1000 Value ETF
IWD
$84B
$357K 0.03%
1,995
-21
-1% -$3.55K
FTC icon
262
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$351K 0.03%
2,845
– –
PFLD icon
263
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$350K 0.03%
16,564
-217,929
-93% -$4.6M
RSPM icon
264
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$348K 0.03%
+9,587
New +$321K
FNY icon
265
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$348K 0.03%
+4,605
New +$322K
AVAV icon
266
AeroVironment
AVAV
$9.81B
$343K 0.03%
2,239
-474
-17% -$63.3K
IWY icon
267
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$342K 0.03%
+1,754
New +$328K
QJUN icon
268
FT Vest Growth-100 Buffer ETF June
QJUN
$679M
$340K 0.03%
+13,345
New +$331K
MOAT icon
269
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$340K 0.03%
3,780
-3
-0.1% -$257
SAUG icon
270
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$340K 0.03%
15,500
– –
PFFD icon
271
Global X US Preferred ETF
PFFD
$2.17B
$340K 0.03%
16,853
-5,011
-23% -$99.9K
UBER icon
272
Uber
UBER
$154B
$339K 0.03%
+4,399
New +$316K
BUFT icon
273
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$339K 0.03%
15,859
-9,411
-37% -$199K
RIO icon
274
Rio Tinto
RIO
$165B
$337K 0.03%
5,281
-3,113
-37% -$208K
YUM icon
275
Yum! Brands
YUM
$41B
$335K 0.03%
2,416
-93
-4% -$12.4K
9 10
11
12 13

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Jaffetilchin Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Jaffetilchin Investment Partners held 398 positions worth $1.12B, up 8.8% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners's Q1 2024 filing shows 54 new, 136 increased, 156 reduced and 36 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 809,895 shares worth $17M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $14.2M.

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

  • Jaffetilchin Investment Partners's largest Q1 2024 buy was Invesco BulletShares 2024 Corporate Bond ETF: 809,895 shares worth $17M.
  • Jaffetilchin Investment Partners added most to First Trust North American Energy Infrastructure Fund in Q1 2024, an estimated $14.9M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.2M.
  • Jaffetilchin Investment Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, selling an estimated $5.97M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $1.12B portfolio in Q1 2024.
  • Jaffetilchin Investment Partners opened 54 new positions and closed 36 in Q1 2024.
  • Jaffetilchin Investment Partners's portfolio value rose 8.8% quarter-over-quarter to $1.12B.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2024, filed 16 May 2024.