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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
+9.96%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$880M
AUM Growth
+$61.2M
Cap. Flow
+$483K
Cap. Flow %
0.05%
Top 10 Hldgs %
36.59%
Holding
383
New
41
Increased
151
Reduced
148
Closed
30

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$11.2M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.04M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$6.95M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.94M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.11M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.8M
5
MBB icon
iShares MBS ETF
MBB
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Consumer Discretionary 5.2%
3 Healthcare 3.6%
4 Financials 3.34%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
276
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$318K 0.04%
10,808
+597
+6% +$18.8K
AMJ
277
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$317K 0.04%
14,300
-9,394
-40% -$212K
IDU icon
278
iShares US Utilities ETF
IDU
$1.37B
$315K 0.04%
3,764
-14
-0.4% -$1.17K
KTOS icon
279
Kratos Defense & Security Solutions
KTOS
$12B
$310K 0.04%
23,014
+8,843
+62% +$105K
CYBR
280
DELISTED
CyberArk
CYBR
$309K 0.04%
2,089
-62
-3% -$8.66K
ADBE icon
281
Adobe
ADBE
$103B
$308K 0.04%
800
-211
-21% -$75K
MDT icon
282
Medtronic
MDT
$116B
$308K 0.04%
3,822
+1,035
+37% +$84.4K
URTH icon
283
iShares MSCI World ETF
URTH
$8.35B
$307K 0.03%
2,613
– –
IWD icon
284
iShares Russell 1000 Value ETF
IWD
$84B
$305K 0.03%
2,001
+10
+0.5% +$1.54K
SPLK
285
DELISTED
Splunk Inc
SPLK
$303K 0.03%
3,165
+279
+10% +$26.7K
GEHC icon
286
GE HealthCare
GEHC
$32.6B
$300K 0.03%
+3,658
New +$261K
XLY icon
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$300K 0.03%
4,012
-10,302
-72% -$739K
IPO icon
288
Renaissance IPO ETF
IPO
$163M
$297K 0.03%
10,133
-157
-2% -$4.36K
SMLV icon
289
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$295K 0.03%
2,809
+20
+0.7% +$2.2K
EQAL icon
290
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
$293K 0.03%
7,135
-51,574
-88% -$2.16M
DKNG icon
291
DraftKings
DKNG
$12.7B
$293K 0.03%
15,137
+897
+6% +$14.9K
DOCT
292
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$291K 0.03%
8,850
-133
-1% -$4.28K
YMAR icon
293
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$287K 0.03%
+13,850
New +$274K
FJUL icon
294
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$286K 0.03%
7,917
-98
-1% -$3.47K
SUN icon
295
Sunoco
SUN
$14.2B
$281K 0.03%
6,407
-68
-1% -$3.06K
BDX icon
296
Becton Dickinson
BDX
$50B
$280K 0.03%
1,129
+4
+0.4% +$979
BIV icon
297
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$278K 0.03%
3,627
-602
-14% -$45.6K
LMBS icon
298
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$278K 0.03%
5,812
+48
+0.8% +$2.3K
B
299
Barrick Mining
B
$67.9B
$275K 0.03%
14,795
-17,283
-54% -$311K
FDG icon
300
American Century Focused Dynamic Growth ETF
FDG
$425M
$272K 0.03%
4,636
– –
10 11
12
13 14

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Jaffetilchin Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Jaffetilchin Investment Partners held 383 positions worth $880M, up 7.5% from $819M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jaffetilchin Investment Partners's Q1 2023 filing shows 41 new, 151 increased, 148 reduced and 30 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 292,373 shares worth $13.6M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jaffetilchin Investment Partners's largest Q1 2023 buy was Vanguard Mortgage-Backed Securities ETF: 292,373 shares worth $13.6M.
  • Jaffetilchin Investment Partners added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $11.3M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $10.1M.
  • Jaffetilchin Investment Partners fully exited Andersons Inc in Q1 2023, selling an estimated $779K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 37% of its $880M portfolio in Q1 2023.
  • Jaffetilchin Investment Partners opened 41 new positions and closed 30 in Q1 2023.
  • Jaffetilchin Investment Partners's portfolio value rose 7.5% quarter-over-quarter to $880M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2023, filed 11 May 2023.