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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
+10.35%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.12B
AUM Growth
+$90M
Cap. Flow
+$9.83M
Cap. Flow %
0.88%
Top 10 Hldgs %
39.77%
Holding
398
New
54
Increased
136
Reduced
156
Closed
36

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$17M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$14.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.4M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$9.93M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.52M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$12.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.29M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.33M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.97M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Consumer Discretionary 4.96%
3 Financials 3.72%
4 Healthcare 3.44%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
276
Energy Transfer Partners
ET
$72.1B
$333K 0.03%
21,146
-1,999
-9% -$29.1K
SMLV icon
277
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$322K 0.03%
2,872
+13
+0.5% +$1.41K
HCA icon
278
HCA Healthcare
HCA
$89.8B
$321K 0.03%
+961
New +$294K
JBLU icon
279
JetBlue
JBLU
$2.18B
$317K 0.03%
+42,694
New +$265K
NOC icon
280
Northrop Grumman
NOC
$82B
$312K 0.03%
651
+200
+44% +$92.1K
COP icon
281
ConocoPhillips
COP
$153B
$309K 0.03%
2,431
-674
-22% -$76.9K
PSCE icon
282
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$308K 0.03%
+5,518
New +$283K
FAAR icon
283
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$306K 0.03%
+10,626
New +$299K
HPE icon
284
Hewlett Packard
HPE
$77.8B
$305K 0.03%
17,231
-17,308
-50% -$281K
CMG icon
285
Chipotle Mexican Grill
CMG
$41.3B
$305K 0.03%
+5,250
New +$268K
DG icon
286
Dollar General
DG
$26.4B
$305K 0.03%
+1,954
New +$278K
TLT icon
287
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$303K 0.03%
3,204
-10,575
-77% -$1M
VGT icon
288
Vanguard Information Technology ETF
VGT
$149B
$302K 0.03%
4,600
+104
+2% +$6.59K
VDC icon
289
Vanguard Consumer Staples ETF
VDC
$7.96B
$299K 0.03%
1,464
+9
+0.6% +$1.77K
EFG icon
290
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$299K 0.03%
2,876
+47
+2% +$4.68K
SOFI icon
291
SoFi Technologies
SOFI
$23.2B
$297K 0.03%
40,726
-31,234
-43% -$248K
IYF icon
292
iShares US Financials ETF
IYF
$4.41B
$297K 0.03%
3,108
– –
MORT icon
293
VanEck Mortgage REIT Income ETF
MORT
$373M
$294K 0.03%
25,155
-3,576
-12% -$40.5K
BDX icon
294
Becton Dickinson
BDX
$50B
$292K 0.03%
1,180
+52
+5% +$12.4K
BOAT icon
295
SonicShares Global Shipping ETF
BOAT
$83.2M
$290K 0.03%
9,660
-1,985
-17% -$61.8K
BROS icon
296
Dutch Bros
BROS
$8.91B
$287K 0.03%
+8,692
New +$256K
FANG icon
297
Diamondback Energy
FANG
$56.2B
$287K 0.03%
+1,446
New +$246K
XLF icon
298
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$286K 0.03%
6,800
+56
+0.8% +$2.21K
TXN icon
299
Texas Instruments
TXN
$253B
$282K 0.03%
1,619
+1
+0.1% +$167
PSCI icon
300
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$280K 0.03%
+2,204
New +$258K
10 11
12
13 14

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Jaffetilchin Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Jaffetilchin Investment Partners held 398 positions worth $1.12B, up 8.8% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners's Q1 2024 filing shows 54 new, 136 increased, 156 reduced and 36 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 809,895 shares worth $17M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $14.2M.

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

  • Jaffetilchin Investment Partners's largest Q1 2024 buy was Invesco BulletShares 2024 Corporate Bond ETF: 809,895 shares worth $17M.
  • Jaffetilchin Investment Partners added most to First Trust North American Energy Infrastructure Fund in Q1 2024, an estimated $14.9M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.2M.
  • Jaffetilchin Investment Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, selling an estimated $5.97M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $1.12B portfolio in Q1 2024.
  • Jaffetilchin Investment Partners opened 54 new positions and closed 36 in Q1 2024.
  • Jaffetilchin Investment Partners's portfolio value rose 8.8% quarter-over-quarter to $1.12B.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2024, filed 16 May 2024.