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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
-14.29%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$846M
AUM Growth
-$3.78M
Cap. Flow
+$24.1M
Cap. Flow %
2.85%
Top 10 Hldgs %
38.36%
Holding
349
New
30
Increased
151
Reduced
114
Closed
25

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.14M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.7M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.64M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.44M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Consumer Discretionary 4.68%
3 Healthcare 4%
4 Financials 3.44%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDG icon
276
American Century Focused Dynamic Growth ETF
FDG
$425M
$247K 0.03%
4,703
– –
VUG icon
277
Vanguard Morningstar Growth ETF
VUG
$229B
$246K 0.03%
6,618
– –
CHX
278
DELISTED
ChampionX
CHX
$240K 0.03%
12,066
-4,037
-25% -$91.2K
SUN icon
279
Sunoco
SUN
$14.2B
$239K 0.03%
6,411
+27
+0.4% +$1.1K
TOL icon
280
Toll Brothers
TOL
$13.9B
$236K 0.03%
+5,296
New +$248K
VDC icon
281
Vanguard Consumer Staples ETF
VDC
$7.96B
$231K 0.03%
1,245
-921
-43% -$178K
MUB icon
282
iShares National Muni Bond ETF
MUB
$45.9B
$229K 0.03%
2,156
+4
+0.2% +$427
BABA icon
283
Alibaba
BABA
$300B
$227K 0.03%
+1,996
New +$196K
URI icon
284
United Rentals
URI
$70.3B
$225K 0.03%
927
-87
-9% -$25.6K
VLUE icon
285
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$224K 0.03%
2,474
+11
+0.4% +$1.09K
MAXR
286
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$224K 0.03%
8,598
-3,914
-31% -$122K
ASTS icon
287
AST SpaceMobile
ASTS
$22.2B
$223K 0.03%
35,440
-10,513
-23% -$82.4K
SPLK
288
DELISTED
Splunk Inc
SPLK
$223K 0.03%
2,525
-3,859
-60% -$424K
VPU
289
Vanguard Utilities ETF
VPU
$8.48B
$222K 0.03%
+1,459
New +$230K
SUI icon
290
Sun Communities
SUI
$14.4B
$220K 0.03%
1,384
– –
LMBS icon
291
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$218K 0.03%
4,522
-11,294
-71% -$549K
IYF icon
292
iShares US Financials ETF
IYF
$4.41B
$217K 0.03%
3,108
– –
SPGI icon
293
S&P Global
SPGI
$121B
$217K 0.03%
645
+1
+0.2% +$356
CRSP icon
294
CRISPR Therapeutics
CRSP
$5.22B
$215K 0.03%
+3,538
New +$208K
KTOS icon
295
Kratos Defense & Security Solutions
KTOS
$12B
$215K 0.03%
+15,485
New +$241K
TJX icon
296
TJX Companies
TJX
$169B
$215K 0.03%
+3,853
New +$233K
IYR icon
297
iShares US Real Estate ETF
IYR
$4.52B
$212K 0.03%
2,307
-479
-17% -$47.8K
MLPA icon
298
Global X MLP ETF
MLPA
$2.29B
$211K 0.02%
5,711
+42
+0.7% +$1.7K
ADP icon
299
Automatic Data Processing
ADP
$107B
$210K 0.02%
1,000
– –
CG icon
300
Carlyle Group
CG
$17.2B
$208K 0.02%
6,563
+9
+0.1% +$345
10 11
12
13 14

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Jaffetilchin Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Jaffetilchin Investment Partners held 349 positions worth $846M, down 0.45% from $850M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jaffetilchin Investment Partners's Q2 2022 filing shows 30 new, 151 increased, 114 reduced and 25 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 51,543 shares worth $4M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $3.64M.

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

  • Jaffetilchin Investment Partners's largest Q2 2022 buy was Vanguard Intermediate-Term Bond ETF: 51,543 shares worth $4M.
  • Jaffetilchin Investment Partners added most to iShares 7-10 Year Treasury Bond ETF in Q2 2022, an estimated $4.14M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $3.64M.
  • Jaffetilchin Investment Partners fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $1.4M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 38% of its $846M portfolio in Q2 2022.
  • Jaffetilchin Investment Partners opened 30 new positions and closed 25 in Q2 2022.
  • Jaffetilchin Investment Partners's portfolio value fell 0.45% quarter-over-quarter to $846M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2022, filed 15 Aug 2022.