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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
+10.62%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.03B
AUM Growth
+$118M
Cap. Flow
+$26.2M
Cap. Flow %
2.56%
Top 10 Hldgs %
38.99%
Holding
381
New
44
Increased
157
Reduced
134
Closed
37

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.89M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.72M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.83M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.63M
5
PGX icon
Invesco Preferred ETF
PGX
+$3.43M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$12.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.62M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$3.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Consumer Discretionary 5.6%
3 Financials 3.69%
4 Healthcare 3.35%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
276
Vale
VALE
$61.4B
$319K 0.03%
+20,123
New +$288K
XISE icon
277
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$319K 0.03%
+10,370
New +$314K
EDU icon
278
New Oriental
EDU
$8.49B
$318K 0.03%
4,340
+52
+1% +$3.61K
XYZ
279
Block Inc
XYZ
$47B
$315K 0.03%
+4,071
New +$230K
FDG icon
280
American Century Focused Dynamic Growth ETF
FDG
$425M
$312K 0.03%
4,380
– –
FTC icon
281
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$312K 0.03%
2,845
– –
BXSL icon
282
Blackstone Secured Lending
BXSL
$5.69B
$302K 0.03%
10,909
-9,336
-46% -$258K
PLTR icon
283
Palantir
PLTR
$411B
$298K 0.03%
17,371
+1,672
+11% +$29.8K
SAMT icon
284
Strategas Macro Thematic Opportunities ETF
SAMT
$881M
$285K 0.03%
12,363
+575
+5% +$13.2K
SPGI icon
285
S&P Global
SPGI
$121B
$281K 0.03%
637
+1
+0.2% +$395
KTOS icon
286
Kratos Defense & Security Solutions
KTOS
$12B
$278K 0.03%
+13,703
New +$252K
VDC icon
287
Vanguard Consumer Staples ETF
VDC
$7.96B
$278K 0.03%
1,455
+147
+11% +$27K
TXN icon
288
Texas Instruments
TXN
$253B
$276K 0.03%
1,618
-121
-7% -$18.7K
BDX icon
289
Becton Dickinson
BDX
$50B
$275K 0.03%
1,128
+5
+0.4% +$1.23K
PWR icon
290
Quanta Services
PWR
$102B
$274K 0.03%
1,272
+56
+5% +$10.3K
EFG icon
291
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$274K 0.03%
2,829
+6
+0.2% +$538
VGT icon
292
Vanguard Information Technology ETF
VGT
$149B
$272K 0.03%
4,496
-136
-3% -$7.58K
SHO icon
293
Sunstone Hotel Investors
SHO
$2.01B
$269K 0.03%
+25,098
New +$247K
ON icon
294
ON Semiconductor
ON
$32.4B
$267K 0.03%
+3,195
New +$251K
IYF icon
295
iShares US Financials ETF
IYF
$4.41B
$265K 0.03%
3,108
– –
MLPA icon
296
Global X MLP ETF
MLPA
$2.29B
$262K 0.03%
5,910
+11
+0.2% +$491
IIPR icon
297
Innovative Industrial Properties
IIPR
$1.67B
$260K 0.03%
2,574
-265
-9% -$21.7K
MP icon
298
MP Materials
MP
$9.64B
$259K 0.03%
13,044
-1,929
-13% -$32.9K
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$254K 0.02%
6,744
+31
+0.5% +$1.07K
DAUG icon
300
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$253K 0.02%
7,144
-1,013
-12% -$34.4K
10 11
12
13 14

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Jaffetilchin Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Jaffetilchin Investment Partners held 381 positions worth $1.03B, up 13% from $907M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q4 2023 filing shows 44 new, 157 increased, 134 reduced and 37 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 232,712 shares worth $5.97M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $12.2M.

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

  • Jaffetilchin Investment Partners's largest Q4 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 232,712 shares worth $5.97M.
  • Jaffetilchin Investment Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2023, an estimated $8.89M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.62M.
  • Jaffetilchin Investment Partners fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $12.2M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $1.03B portfolio in Q4 2023.
  • Jaffetilchin Investment Partners opened 44 new positions and closed 37 in Q4 2023.
  • Jaffetilchin Investment Partners's portfolio value rose 13% quarter-over-quarter to $1.03B.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.