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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
+5.68%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$819M
AUM Growth
+$39.9M
Cap. Flow
+$11.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
33.68%
Holding
371
New
59
Increased
121
Reduced
151
Closed
29

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12.4M
4
MBB icon
iShares MBS ETF
MBB
+$12M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$14.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Healthcare 4.1%
3 Consumer Discretionary 3.87%
4 Financials 3.4%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
276
United Rentals
URI
$70.3B
$300K 0.04%
843
-10
-1% -$3.29K
TLT icon
277
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$299K 0.04%
3,001
+17
+0.6% +$1.71K
NOK icon
278
Nokia
NOK
$57.6B
$298K 0.04%
+64,116
New +$296K
TXN icon
279
Texas Instruments
TXN
$253B
$293K 0.04%
1,773
+4
+0.2% +$667
RWX icon
280
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$292K 0.04%
10,918
-641
-6% -$16.4K
SPTS icon
281
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$290K 0.04%
+10,045
New +$290K
PPH icon
282
VanEck Pharmaceutical ETF
PPH
$990M
$287K 0.04%
+3,697
New +$273K
BDX icon
283
Becton Dickinson
BDX
$50B
$286K 0.03%
1,125
+4
+0.4% +$944
URTH icon
284
iShares MSCI World ETF
URTH
$8.35B
$285K 0.03%
2,613
-1,360
-34% -$148K
DOCT
285
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$281K 0.03%
+8,983
New +$280K
FSIG icon
286
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$281K 0.03%
+15,048
New +$280K
SUN icon
287
Sunoco
SUN
$14.2B
$279K 0.03%
6,475
+34
+0.5% +$1.44K
CYBR
288
DELISTED
CyberArk
CYBR
$279K 0.03%
2,151
-550
-20% -$79.5K
SAGP icon
289
Strategas Global Policy Opportunities ETF
SAGP
$81.2M
$276K 0.03%
+11,707
New +$269K
PSP icon
290
Invesco Global Listed Private Equity ETF
PSP
$248M
$275K 0.03%
5,829
-194
-3% -$9.15K
FJUL icon
291
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$275K 0.03%
8,015
-661
-8% -$22.6K
LMBS icon
292
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$273K 0.03%
5,764
-3,063
-35% -$145K
CLF icon
293
Cleveland-Cliffs
CLF
$6.99B
$272K 0.03%
16,869
+5,762
+52% +$86.8K
SGOV icon
294
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$270K 0.03%
2,696
+7
+0.3% +$701
CHX
295
DELISTED
ChampionX
CHX
$267K 0.03%
+9,223
New +$255K
FINX icon
296
Global X FinTech ETF
FINX
$166M
$267K 0.03%
+13,847
New +$279K
NEWT icon
297
NewtekOne
NEWT
$370M
$265K 0.03%
16,304
-1,540
-9% -$25.6K
C icon
298
Citigroup
C
$231B
$264K 0.03%
5,846
-3,318
-36% -$151K
BTG icon
299
B2Gold
BTG
$6.88B
$264K 0.03%
73,812
+31,448
+74% +$105K
FTC icon
300
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$260K 0.03%
2,845
– –
10 11
12
13 14

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Jaffetilchin Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Jaffetilchin Investment Partners held 371 positions worth $819M, up 5.1% from $779M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jaffetilchin Investment Partners's Q4 2022 filing shows 59 new, 121 increased, 151 reduced and 29 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 251,693 shares worth $14.6M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jaffetilchin Investment Partners's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 251,693 shares worth $14.6M.
  • Jaffetilchin Investment Partners added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $11.3M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $15.7M.
  • Jaffetilchin Investment Partners fully exited VanEck IG Floating Rate ETF in Q4 2022, selling an estimated $752K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 34% of its $819M portfolio in Q4 2022.
  • Jaffetilchin Investment Partners opened 59 new positions and closed 29 in Q4 2022.
  • Jaffetilchin Investment Partners's portfolio value rose 5.1% quarter-over-quarter to $819M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.