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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
-3.78%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$779M
AUM Growth
-$67M
Cap. Flow
-$32.9M
Cap. Flow %
-4.23%
Top 10 Hldgs %
40.52%
Holding
350
New
26
Increased
127
Reduced
142
Closed
38

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.94M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.04M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.63M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M

Top Sells

Rank Stock Value
1
FRI icon
First Trust S&P REIT Index Fund
FRI
+$11.2M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$10.6M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.71M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Consumer Discretionary 5.56%
3 Healthcare 3.99%
4 Financials 3.36%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
301
Cleveland-Cliffs
CLF
$6.99B
$150K 0.02%
11,107
-5,984
-35% -$99.6K
ECOR icon
302
electroCore
ECOR
$84.7M
$143K 0.02%
23,482
-2,409
-9% -$19.8K
APPH
303
DELISTED
AppHarvest, Inc. Common Stock
APPH
$142K 0.02%
72,003
+33,768
+88% +$109K
ET icon
304
Energy Transfer Partners
ET
$72.1B
$138K 0.02%
12,508
+1,079
+9% +$12K
BTG icon
305
B2Gold
BTG
$6.88B
$136K 0.02%
42,364
-62,191
-59% -$205K
PLTR icon
306
Palantir
PLTR
$411B
$132K 0.02%
16,199
-2,400
-13% -$21.3K
NVDA icon
307
CALL
NVIDIA
NVDA
$5.43T
$121K 0.02%
+10,000
New +$158K
ARI
308
Apollo Commercial Real Estate
ARI
$885M
$88K 0.01%
10,599
-904
-8% -$10.4K
KRRO icon
309
Korro Bio
KRRO
$197M
$86K 0.01%
963
+13
+1% +$1.32K
RIO icon
310
CALL
Rio Tinto
RIO
$165B
$83K 0.01%
+1,500
New +$86.4K
TDOC icon
311
CALL
Teladoc Health
TDOC
$1.22B
$25K ﹤0.01%
+1,000
New +$35.1K
ATNX
312
DELISTED
Athenex, Inc. Common Stock
ATNX
$12K ﹤0.01%
2,249
– –
ALL icon
313
Allstate
ALL
$64.7B
– –
-4,310
Closed -$546K
AMD icon
314
Advanced Micro Devices
AMD
$788B
– –
-3,892
Closed -$298K
AMGN icon
315
Amgen
AMGN
$225B
– –
-3,724
Closed -$906K
BABA icon
316
Alibaba
BABA
$300B
– –
-1,996
Closed -$227K
BIP icon
317
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-5,326
Closed -$204K
CG icon
318
Carlyle Group
CG
$17.2B
– –
-6,563
Closed -$208K
CHX
319
DELISTED
ChampionX
CHX
– –
-12,066
Closed -$240K
CME icon
320
CME Group
CME
$94.3B
– –
-1,015
Closed -$208K
CNQ icon
321
Canadian Natural Resources
CNQ
$98.1B
– –
-14,274
Closed -$375K
CRSP icon
322
CRISPR Therapeutics
CRSP
$5.22B
– –
-3,538
Closed -$215K
CSR
323
Centerspace
CSR
$925M
– –
-3,322
Closed -$271K
DIS icon
324
CALL
Walt Disney
DIS
$178B
– –
-5,662
Closed -$535K
DXC icon
325
DXC Technology
DXC
$1.71B
– –
-34,182
Closed -$1.04M
10 11 12
13
14

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Jaffetilchin Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Jaffetilchin Investment Partners held 350 positions worth $779M, down 7.9% from $846M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $32.9M in Q3 2022, closing 38 positions and reducing 142 holdings. Its most notable exit was DXC Technology, an estimated $1.04M position sold in full.

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.

Against the trend, Jaffetilchin Investment Partners opened a new position in iShares Core MSCI Emerging Markets ETF worth $1.07M.

  • Jaffetilchin Investment Partners's largest Q3 2022 buy was iShares Core MSCI Emerging Markets ETF: 24,929 shares worth $1.07M.
  • Jaffetilchin Investment Partners added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $8.94M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2022 reduction was First Trust S&P REIT Index Fund, cutting an estimated $11.2M.
  • Jaffetilchin Investment Partners fully exited DXC Technology in Q3 2022, selling an estimated $1.04M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 41% of its $779M portfolio in Q3 2022.
  • Jaffetilchin Investment Partners opened 26 new positions and closed 38 in Q3 2022.
  • Jaffetilchin Investment Partners's portfolio value fell 7.9% quarter-over-quarter to $779M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.