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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
-14.29%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$846M
AUM Growth
-$3.78M
Cap. Flow
+$24.1M
Cap. Flow %
2.85%
Top 10 Hldgs %
38.36%
Holding
349
New
30
Increased
151
Reduced
114
Closed
25

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.14M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.7M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.64M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.44M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Consumer Discretionary 4.68%
3 Healthcare 4%
4 Financials 3.44%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
301
CME Group
CME
$94.3B
$208K 0.02%
+1,015
New +$215K
BIP icon
302
Brookfield Infrastructure Partners
BIP
$18.2B
$204K 0.02%
5,326
-301
-5% -$12.4K
IUSB icon
303
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$204K 0.02%
4,362
-4,541
-51% -$216K
PSF icon
304
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$202K 0.02%
9,894
+9
+0.1% +$192
BIL icon
305
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$201K 0.02%
+2,196
New +$201K
ENB icon
306
Enbridge
ENB
$112B
$201K 0.02%
4,750
– –
BUFT icon
307
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$198K 0.02%
10,668
-16,159
-60% -$310K
ECOR icon
308
electroCore
ECOR
$84.7M
$198K 0.02%
25,891
+5,338
+26% +$38.6K
BUFG icon
309
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$197K 0.02%
11,154
-16,469
-60% -$306K
NINE
310
DELISTED
Nine Energy Service
NINE
$185K 0.02%
69,867
+42,072
+151% +$127K
GSBD icon
311
Goldman Sachs BDC
GSBD
$1.08B
$178K 0.02%
10,594
– –
PLTR icon
312
Palantir
PLTR
$411B
$169K 0.02%
18,599
– –
F icon
313
Ford
F
$55.1B
$159K 0.02%
14,278
-34,850
-71% -$477K
PUMP icon
314
ProPetro Holding
PUMP
$1.42B
$156K 0.02%
15,561
+2,693
+21% +$35.4K
APPH
315
DELISTED
AppHarvest, Inc. Common Stock
APPH
$133K 0.02%
+38,235
New +$137K
ARI
316
Apollo Commercial Real Estate
ARI
$885M
$120K 0.01%
11,503
+150
+1% +$1.84K
ET icon
317
Energy Transfer Partners
ET
$72.1B
$114K 0.01%
+11,429
New +$128K
ALIT icon
318
Alight
ALIT
$377M
$111K 0.01%
+823
New +$135K
FCT
319
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$101K 0.01%
10,133
-2,720
-21% -$31.2K
DM
320
DELISTED
Desktop Metal, Inc.
DM
$101K 0.01%
+4,573
New +$134K
KRRO icon
321
Korro Bio
KRRO
$197M
$71K 0.01%
950
– –
DFTX
322
Definium Therapeutics
DFTX
$5.68B
$24K ﹤0.01%
+2,457
New +$31.1K
ATNX
323
DELISTED
Athenex, Inc. Common Stock
ATNX
$18K ﹤0.01%
2,249
– –
VGZ icon
324
Vista Gold
VGZ
$339M
$12K ﹤0.01%
17,000
-15,000
-47% -$12.7K
AMAT icon
325
Applied Materials
AMAT
$435B
– –
-2,495
Closed -$266K
10 11 12
13
14

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Jaffetilchin Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Jaffetilchin Investment Partners held 349 positions worth $846M, down 0.45% from $850M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jaffetilchin Investment Partners's Q2 2022 filing shows 30 new, 151 increased, 114 reduced and 25 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 51,543 shares worth $4M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $3.64M.

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

  • Jaffetilchin Investment Partners's largest Q2 2022 buy was Vanguard Intermediate-Term Bond ETF: 51,543 shares worth $4M.
  • Jaffetilchin Investment Partners added most to iShares 7-10 Year Treasury Bond ETF in Q2 2022, an estimated $4.14M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $3.64M.
  • Jaffetilchin Investment Partners fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $1.4M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 38% of its $846M portfolio in Q2 2022.
  • Jaffetilchin Investment Partners opened 30 new positions and closed 25 in Q2 2022.
  • Jaffetilchin Investment Partners's portfolio value fell 0.45% quarter-over-quarter to $846M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2022, filed 15 Aug 2022.