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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
-3.78%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$779M
AUM Growth
-$67M
Cap. Flow
-$32.9M
Cap. Flow %
-4.23%
Top 10 Hldgs %
40.52%
Holding
350
New
26
Increased
127
Reduced
142
Closed
38

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.94M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.04M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.63M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M

Top Sells

Rank Stock Value
1
FRI icon
First Trust S&P REIT Index Fund
FRI
+$11.2M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$10.6M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.71M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Consumer Discretionary 5.56%
3 Healthcare 3.99%
4 Financials 3.36%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
276
Mid-America Apartment Communities
MAA
$15.4B
$248K 0.03%
1,602
– –
FDG icon
277
American Century Focused Dynamic Growth ETF
FDG
$425M
$247K 0.03%
4,703
– –
FTC icon
278
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$243K 0.03%
2,845
– –
DKNG icon
279
DraftKings
DKNG
$12.7B
$240K 0.03%
15,828
-15,360
-49% -$244K
DM
280
DELISTED
Desktop Metal, Inc.
DM
$237K 0.03%
9,136
+4,563
+100% +$128K
DSEP icon
281
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$235K 0.03%
8,000
-1,284
-14% -$39.2K
ON icon
282
ON Semiconductor
ON
$32.4B
$235K 0.03%
+3,772
New +$243K
AVAV icon
283
AeroVironment
AVAV
$9.81B
$231K 0.03%
2,767
-1,177
-30% -$105K
URI icon
284
United Rentals
URI
$70.3B
$230K 0.03%
853
-74
-8% -$21.5K
BST icon
285
BlackRock Science and Technology Trust
BST
$1.73B
$229K 0.03%
7,786
-356
-4% -$12.3K
ACWX icon
286
iShares MSCI ACWI ex US ETF
ACWX
$12B
$228K 0.03%
5,687
– –
FDX icon
287
FedEx
FDX
$77.3B
$228K 0.03%
1,538
-2,120
-58% -$447K
ADP icon
288
Automatic Data Processing
ADP
$107B
$227K 0.03%
1,003
+3
+0.3% +$708
MLPA icon
289
Global X MLP ETF
MLPA
$2.29B
$227K 0.03%
5,746
+35
+0.6% +$1.42K
VUG icon
290
Vanguard Morningstar Growth ETF
VUG
$229B
$227K 0.03%
6,354
-264
-4% -$10.6K
VDC icon
291
Vanguard Consumer Staples ETF
VDC
$7.96B
$214K 0.03%
1,245
– –
SCCO icon
292
Southern Copper
SCCO
$165B
$212K 0.03%
5,154
-624
-11% -$27.3K
IYF icon
293
iShares US Financials ETF
IYF
$4.41B
$210K 0.03%
3,108
– –
VPU
294
Vanguard Utilities ETF
VPU
$8.48B
$208K 0.03%
1,459
– –
VLUE icon
295
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$204K 0.03%
2,487
+13
+0.5% +$1.21K
FTNT icon
296
Fortinet
FTNT
$118B
$202K 0.03%
4,110
-365
-8% -$19.8K
F icon
297
Ford
F
$55.1B
$173K 0.02%
15,457
+1,179
+8% +$16.5K
ALIT icon
298
Alight
ALIT
$377M
$167K 0.02%
1,136
+313
+38% +$48.3K
GSBD icon
299
Goldman Sachs BDC
GSBD
$1.08B
$157K 0.02%
10,880
+286
+3% +$4.84K
ASTS icon
300
AST SpaceMobile
ASTS
$22.3B
$156K 0.02%
21,675
-13,765
-39% -$121K
10 11
12
13 14

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Jaffetilchin Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Jaffetilchin Investment Partners held 350 positions worth $779M, down 7.9% from $846M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $32.9M in Q3 2022, closing 38 positions and reducing 142 holdings. Its most notable exit was DXC Technology, an estimated $1.04M position sold in full.

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.

Against the trend, Jaffetilchin Investment Partners opened a new position in iShares Core MSCI Emerging Markets ETF worth $1.07M.

  • Jaffetilchin Investment Partners's largest Q3 2022 buy was iShares Core MSCI Emerging Markets ETF: 24,929 shares worth $1.07M.
  • Jaffetilchin Investment Partners added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $8.94M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2022 reduction was First Trust S&P REIT Index Fund, cutting an estimated $11.2M.
  • Jaffetilchin Investment Partners fully exited DXC Technology in Q3 2022, selling an estimated $1.04M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 41% of its $779M portfolio in Q3 2022.
  • Jaffetilchin Investment Partners opened 26 new positions and closed 38 in Q3 2022.
  • Jaffetilchin Investment Partners's portfolio value fell 7.9% quarter-over-quarter to $779M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.