We are live on ! Find out more
JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.68B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
-2.99%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$907M
AUM Growth
-$41.3M
Cap. Flow
-$8.77M
Cap. Flow %
-0.97%
Top 10 Hldgs %
38.81%
Holding
387
New
29
Increased
144
Reduced
139
Closed
50

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$888K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$864K
3
KHC icon
Kraft Heinz
KHC
+$800K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$786K
5
IRM icon
Iron Mountain
IRM
+$746K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.26M
2
LMT icon
Lockheed Martin
LMT
+$777K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$694K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$693K
5
PNW icon
Pinnacle West Capital
PNW
+$691K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Consumer Discretionary 5.91%
3 Healthcare 3.8%
4 Financials 3.74%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
276
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$275K 0.03%
2,845
– –
AVAV icon
277
AeroVironment
AVAV
$9.81B
$275K 0.03%
2,462
+76
+3% +$7.65K
HLX icon
278
Helix Energy Solutions
HLX
$1.49B
$272K 0.03%
+24,341
New +$235K
SAGP icon
279
Strategas Global Policy Opportunities ETF
SAGP
$81.2M
$271K 0.03%
11,466
-34
-0.3% -$845
DAUG icon
280
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$270K 0.03%
8,157
-1,920
-19% -$65.2K
SAMT icon
281
Strategas Macro Thematic Opportunities ETF
SAMT
$881M
$264K 0.03%
11,788
-1,311
-10% -$30.4K
PENN icon
282
PENN Entertainment
PENN
$2.57B
$264K 0.03%
11,490
-4,274
-27% -$103K
YMAR icon
283
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$263K 0.03%
12,950
-3,600
-22% -$75.6K
MLPA icon
284
Global X MLP ETF
MLPA
$2.29B
$263K 0.03%
5,899
+10
+0.2% +$438
FAUG icon
285
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$262K 0.03%
7,006
-200
-3% -$7.71K
IGLD icon
286
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$259K 0.03%
+14,297
New +$270K
DSEP icon
287
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$259K 0.03%
7,600
– –
TLT icon
288
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$259K 0.03%
2,916
-112
-4% -$10.8K
T icon
289
AT&T
T
$166B
$258K 0.03%
17,197
-1,037
-6% -$15.2K
PLTR icon
290
Palantir
PLTR
$411B
$251K 0.03%
15,699
-660
-4% -$10.5K
EDU icon
291
New Oriental
EDU
$8.49B
$251K 0.03%
+4,288
New +$225K
MORT icon
292
VanEck Mortgage REIT Income ETF
MORT
$373M
$248K 0.03%
21,848
+3,821
+21% +$45.2K
AMN icon
293
AMN Healthcare
AMN
$1.26B
$248K 0.03%
2,912
+48
+2% +$4.55K
EFG icon
294
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$244K 0.03%
2,823
– –
HACK icon
295
Amplify Cybersecurity ETF
HACK
$3B
$243K 0.03%
4,703
-146
-3% -$7.49K
ADP icon
296
Automatic Data Processing
ADP
$107B
$241K 0.03%
1,003
+1
+0.1% +$244
HZNP
297
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$241K 0.03%
2,084
– –
TEVA icon
298
Teva Pharmaceuticals
TEVA
$42.8B
$240K 0.03%
+23,578
New +$220K
VGT icon
299
Vanguard Information Technology ETF
VGT
$149B
$240K 0.03%
4,632
-696
-13% -$37.8K
VDC icon
300
Vanguard Consumer Staples ETF
VDC
$7.96B
$239K 0.03%
1,308
+39
+3% +$7.53K
10 11
12
13 14

Similar funds

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Jaffetilchin Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Jaffetilchin Investment Partners held 387 positions worth $907M, down 4.4% from $948M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q3 2023 filing shows 29 new, 144 increased, 139 reduced and 50 closed positions. Its largest new stake was CVS Health: 12,539 shares worth $875K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jaffetilchin Investment Partners's largest Q3 2023 buy was CVS Health: 12,539 shares worth $875K.
  • Jaffetilchin Investment Partners added most to First Trust Enhanced Short Maturity ETF in Q3 2023, an estimated $786K increase.
  • Jaffetilchin Investment Partners's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.26M.
  • Jaffetilchin Investment Partners fully exited Goldman Sachs Access Ultra Short Bond ETF in Q3 2023, selling an estimated $693K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $907M portfolio in Q3 2023.
  • Jaffetilchin Investment Partners opened 29 new positions and closed 50 in Q3 2023.
  • Jaffetilchin Investment Partners's portfolio value fell 4.4% quarter-over-quarter to $907M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.