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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
-2.86%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$850M
AUM Growth
-$208M
Cap. Flow
-$34.4M
Cap. Flow %
-4.04%
Top 10 Hldgs %
39.75%
Holding
399
New
54
Increased
152
Reduced
100
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$26.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.4M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$14.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.9M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$18.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.2M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$12.4M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Consumer Discretionary 4.28%
3 Healthcare 3.86%
4 Financials 3.39%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
276
Applied Materials
AMAT
$435B
$266K 0.03%
2,495
-47
-2% -$6.47K
IYR icon
277
iShares US Real Estate ETF
IYR
$4.52B
$263K 0.03%
2,786
-690
-20% -$72.8K
NWL icon
278
Newell Brands
NWL
$2.62B
$260K 0.03%
+11,720
New +$271K
FTC icon
279
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$258K 0.03%
2,845
– –
VVR icon
280
Invesco Senior Income Trust
VVR
$457M
$258K 0.03%
66,870
+11,175
+20% +$48.5K
ACWX icon
281
iShares MSCI ACWI ex US ETF
ACWX
$12B
$257K 0.03%
5,583
+363
+7% +$19.3K
VUG icon
282
Vanguard Morningstar Growth ETF
VUG
$229B
$253K 0.03%
6,618
+642
+11% +$30.4K
FDG icon
283
American Century Focused Dynamic Growth ETF
FDG
$425M
$252K 0.03%
4,703
– –
GS icon
284
Goldman Sachs
GS
$302B
$248K 0.03%
828
-73
-8% -$25.8K
SUN icon
285
Sunoco
SUN
$14.2B
$248K 0.03%
6,384
+201
+3% +$8.55K
UL icon
286
Unilever
UL
$133B
$241K 0.03%
+4,739
New +$264K
NOC icon
287
Northrop Grumman
NOC
$82B
$240K 0.03%
+532
New +$220K
FTNT icon
288
Fortinet
FTNT
$118B
$239K 0.03%
4,475
-470
-10% -$29.2K
VLUE icon
289
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$239K 0.03%
2,463
-85
-3% -$9.08K
CG icon
290
Carlyle Group
CG
$17.2B
$233K 0.03%
6,554
+554
+9% +$26.5K
IYF icon
291
iShares US Financials ETF
IYF
$4.41B
$227K 0.03%
3,108
– –
MUB icon
292
iShares National Muni Bond ETF
MUB
$45.9B
$227K 0.03%
2,152
-876
-29% -$98.9K
LOW icon
293
Lowe's Companies
LOW
$121B
$223K 0.03%
1,161
+278
+31% +$63.9K
GTIP icon
294
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$221K 0.03%
+4,139
New +$236K
BIP icon
295
Brookfield Infrastructure Partners
BIP
$18.2B
$220K 0.03%
5,627
– –
SUI icon
296
Sun Communities
SUI
$14.4B
$218K 0.03%
1,384
+31
+2% +$5.76K
MLPA icon
297
Global X MLP ETF
MLPA
$2.29B
$217K 0.03%
+5,669
New +$221K
IEF icon
298
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$214K 0.03%
+2,078
New +$231K
SPGI icon
299
S&P Global
SPGI
$121B
$212K 0.02%
644
+13
+2% +$5.29K
ADP icon
300
Automatic Data Processing
ADP
$107B
$207K 0.02%
1,000
-194
-16% -$41.5K
10 11
12
13 14

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Jaffetilchin Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Jaffetilchin Investment Partners held 399 positions worth $850M, down 20% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $34.4M in Q1 2022, closing 80 positions and reducing 100 holdings. Its most notable exit was TrueShares Technology AI & Deep Learning ETF, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in iShares Floating Rate Bond ETF worth $26.5M.

  • Jaffetilchin Investment Partners's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 525,878 shares worth $26.5M.
  • Jaffetilchin Investment Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $20.4M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $18.9M.
  • Jaffetilchin Investment Partners fully exited TrueShares Technology AI & Deep Learning ETF in Q1 2022, selling an estimated $9.74M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $850M portfolio in Q1 2022.
  • Jaffetilchin Investment Partners opened 54 new positions and closed 80 in Q1 2022.
  • Jaffetilchin Investment Partners's portfolio value fell 20% quarter-over-quarter to $850M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.