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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
+8.84%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$948M
AUM Growth
+$67.8M
Cap. Flow
-$300K
Cap. Flow %
-0.03%
Top 10 Hldgs %
38.77%
Holding
393
New
40
Increased
151
Reduced
153
Closed
35

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.89M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.64M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.95M
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.08M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.38M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.75M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.67M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Consumer Discretionary 5.83%
3 Healthcare 3.85%
4 Financials 3.52%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
276
AMN Healthcare
AMN
$1.26B
$313K 0.03%
2,864
– –
TLT icon
277
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$312K 0.03%
3,028
+16
+0.5% +$1.66K
P
278
Everpure Inc
P
$37B
$309K 0.03%
+8,404
New +$238K
KLAC icon
279
KLA
KLAC
$272B
$308K 0.03%
+6,360
New +$266K
IDU icon
280
iShares US Utilities ETF
IDU
$1.37B
$307K 0.03%
3,755
-9
-0.2% -$749
SAMT icon
281
Strategas Macro Thematic Opportunities ETF
SAMT
$881M
$306K 0.03%
13,099
-6,673
-34% -$150K
BDX icon
282
Becton Dickinson
BDX
$50B
$305K 0.03%
1,154
+25
+2% +$6.35K
CLF icon
283
Cleveland-Cliffs
CLF
$6.99B
$304K 0.03%
18,110
-1,568
-8% -$24.9K
HIG icon
284
Hartford Financial Services
HIG
$37.7B
$303K 0.03%
+4,205
New +$295K
ADBE icon
285
Adobe
ADBE
$103B
$297K 0.03%
607
-193
-24% -$77.7K
FXN icon
286
First Trust Energy AlphaDEX Fund
FXN
$388M
$295K 0.03%
18,881
+6,345
+51% +$96.8K
VGT icon
287
Vanguard Information Technology ETF
VGT
$149B
$294K 0.03%
+5,328
New +$268K
SMLV icon
288
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$292K 0.03%
2,824
+15
+0.5% +$1.53K
DOCT
289
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$291K 0.03%
8,343
-507
-6% -$17K
T icon
290
AT&T
T
$166B
$291K 0.03%
18,234
-763
-4% -$13K
SAGP icon
291
Strategas Global Policy Opportunities ETF
SAGP
$81.2M
$289K 0.03%
11,500
-4,392
-28% -$108K
FTC icon
292
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$288K 0.03%
2,845
– –
FDG icon
293
American Century Focused Dynamic Growth ETF
FDG
$425M
$288K 0.03%
4,380
-256
-6% -$15.5K
SUN icon
294
Sunoco
SUN
$14.2B
$287K 0.03%
6,589
+182
+3% +$8.06K
XYZ
295
Block Inc
XYZ
$47B
$285K 0.03%
4,274
-480
-10% -$30K
FAUG icon
296
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$278K 0.03%
+7,206
New +$267K
PH icon
297
Parker-Hannifin
PH
$135B
$275K 0.03%
+705
New +$239K
FTNT icon
298
Fortinet
FTNT
$118B
$273K 0.03%
3,610
– –
FSK icon
299
FS KKR Capital
FSK
$3.36B
$271K 0.03%
14,131
+395
+3% +$7.47K
FFTY icon
300
CapForce IBD 50 ETF
FFTY
$79.9M
$271K 0.03%
+10,587
New +$251K
10 11
12
13 14

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Jaffetilchin Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Jaffetilchin Investment Partners held 393 positions worth $948M, up 7.7% from $880M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q2 2023 filing shows 40 new, 151 increased, 153 reduced and 35 closed positions. Its largest new stake was FT Vest US Small Cap Moderate Buffer ETF May: 33,305 shares worth $693K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jaffetilchin Investment Partners's largest Q2 2023 buy was FT Vest US Small Cap Moderate Buffer ETF May: 33,305 shares worth $693K.
  • Jaffetilchin Investment Partners added most to Vanguard Mortgage-Backed Securities ETF in Q2 2023, an estimated $4.26M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.38M.
  • Jaffetilchin Investment Partners fully exited State Street Materials Select Sector SPDR ETF in Q2 2023, selling an estimated $1.01M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $948M portfolio in Q2 2023.
  • Jaffetilchin Investment Partners opened 40 new positions and closed 35 in Q2 2023.
  • Jaffetilchin Investment Partners's portfolio value rose 7.7% quarter-over-quarter to $948M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2023, filed 15 Aug 2023.