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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
-2.86%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$850M
AUM Growth
-$208M
Cap. Flow
-$34.4M
Cap. Flow %
-4.04%
Top 10 Hldgs %
39.75%
Holding
399
New
54
Increased
152
Reduced
100
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$26.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.4M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$14.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.9M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$18.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.2M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$12.4M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Consumer Discretionary 4.28%
3 Healthcare 3.86%
4 Financials 3.39%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSF icon
301
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$207K 0.02%
9,885
-17,764
-64% -$418K
ENB icon
302
Enbridge
ENB
$112B
$203K 0.02%
+4,750
New +$203K
MAR icon
303
Marriott International
MAR
$92.5B
$201K 0.02%
+1,228
New +$204K
GSBD icon
304
Goldman Sachs BDC
GSBD
$1.08B
$188K 0.02%
10,594
+476
+5% +$9.41K
NVDA icon
305
CALL
NVIDIA
NVDA
$5.43T
$161K 0.02%
+10,000
New +$251K
IRWD icon
306
Ironwood Pharmaceuticals
IRWD
$714M
$160K 0.02%
+13,613
New +$156K
PUMP icon
307
ProPetro Holding
PUMP
$1.42B
$158K 0.02%
+12,868
New +$154K
FCT
308
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$142K 0.02%
+12,853
New +$155K
PLTR icon
309
Palantir
PLTR
$411B
$137K 0.02%
18,599
-8,387
-31% -$112K
ARI
310
Apollo Commercial Real Estate
ARI
$885M
$134K 0.02%
+11,353
New +$153K
JRO
311
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$132K 0.02%
15,860
+366
+2% +$3.66K
TDOC icon
312
CALL
Teladoc Health
TDOC
$1.22B
$122K 0.01%
+4,000
New +$288K
JFR icon
313
Nuveen Floating Rate Income Fund
JFR
$1.25B
$91K 0.01%
10,853
+251
+2% +$2.52K
ECOR icon
314
electroCore
ECOR
$84.7M
$82K 0.01%
20,553
+4,938
+32% +$44.8K
NINE
315
DELISTED
Nine Energy Service
NINE
$75K 0.01%
+27,795
New +$52.3K
KRRO icon
316
Korro Bio
KRRO
$197M
$59K 0.01%
950
+423
+80% +$80.8K
VGZ icon
317
Vista Gold
VGZ
$339M
$22K ﹤0.01%
32,000
+10,000
+45% +$8.22K
ATNX
318
DELISTED
Athenex, Inc. Common Stock
ATNX
$22K ﹤0.01%
2,249
-4,732
-68% -$92.6K
ZOM
319
DELISTED
Zomedica Corp.
ZOM
$4K ﹤0.01%
20,500
– –
ABT icon
320
Abbott
ABT
$192B
– –
-2,154
Closed -$303K
ACN icon
321
Accenture
ACN
$110B
– –
-522
Closed -$216K
AFRM icon
322
Affirm
AFRM
$24.6B
– –
-7,281
Closed -$732K
AIRR icon
323
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-126,925
Closed -$5.73M
ALIT icon
324
Alight
ALIT
$377M
– –
-595
Closed -$129K
AM icon
325
Antero Midstream
AM
$10.6B
– –
-42,479
Closed -$411K
11 12
13
14 15

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Jaffetilchin Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Jaffetilchin Investment Partners held 399 positions worth $850M, down 20% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $34.4M in Q1 2022, closing 80 positions and reducing 100 holdings. Its most notable exit was TrueShares Technology AI & Deep Learning ETF, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in iShares Floating Rate Bond ETF worth $26.5M.

  • Jaffetilchin Investment Partners's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 525,878 shares worth $26.5M.
  • Jaffetilchin Investment Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $20.4M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $18.9M.
  • Jaffetilchin Investment Partners fully exited TrueShares Technology AI & Deep Learning ETF in Q1 2022, selling an estimated $9.74M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $850M portfolio in Q1 2022.
  • Jaffetilchin Investment Partners opened 54 new positions and closed 80 in Q1 2022.
  • Jaffetilchin Investment Partners's portfolio value fell 20% quarter-over-quarter to $850M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.