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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
+5.68%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$819M
AUM Growth
+$39.9M
Cap. Flow
+$11.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
33.68%
Holding
371
New
59
Increased
121
Reduced
151
Closed
29

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12.4M
4
MBB icon
iShares MBS ETF
MBB
+$12M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$14.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Healthcare 4.1%
3 Consumer Discretionary 3.87%
4 Financials 3.4%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
301
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$258K 0.03%
+7,546
New +$255K
IPO icon
302
Renaissance IPO ETF
IPO
$163M
$254K 0.03%
10,290
– –
MAA icon
303
Mid-America Apartment Communities
MAA
$15.4B
$253K 0.03%
1,610
+8
+0.5% +$1.25K
EMR icon
304
Emerson Electric
EMR
$91.4B
$251K 0.03%
+2,609
New +$235K
SPLK
305
DELISTED
Splunk Inc
SPLK
$248K 0.03%
2,886
-1,007
-26% -$81.3K
FGD icon
306
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$248K 0.03%
+11,262
New +$234K
CHS
307
DELISTED
Chicos FAS, Inc.
CHS
$247K 0.03%
50,105
-10,172
-17% -$57.2K
DSEP icon
308
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$245K 0.03%
8,000
– –
HZNP
309
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$244K 0.03%
+2,140
New +$178K
VDC icon
310
Vanguard Consumer Staples ETF
VDC
$7.96B
$242K 0.03%
1,261
+16
+1% +$3.01K
FDG icon
311
American Century Focused Dynamic Growth ETF
FDG
$425M
$241K 0.03%
4,636
-67
-1% -$3.58K
ADP icon
312
Automatic Data Processing
ADP
$107B
$240K 0.03%
1,004
+1
+0.1% +$246
MLPA icon
313
Global X MLP ETF
MLPA
$2.29B
$239K 0.03%
5,791
+45
+0.8% +$1.89K
AVAV icon
314
AeroVironment
AVAV
$9.81B
$237K 0.03%
2,764
-3
-0.1% -$257
IYF icon
315
iShares US Financials ETF
IYF
$4.41B
$235K 0.03%
3,108
– –
EFG icon
316
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$235K 0.03%
2,800
-1,478
-35% -$119K
AMGN icon
317
Amgen
AMGN
$225B
$231K 0.03%
+879
New +$236K
VLUE icon
318
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$228K 0.03%
2,499
+12
+0.5% +$1.1K
BKR icon
319
Baker Hughes
BKR
$63.8B
$226K 0.03%
+7,670
New +$212K
BST icon
320
BlackRock Science and Technology Trust
BST
$1.73B
$226K 0.03%
7,963
+177
+2% +$5.39K
VUG icon
321
Vanguard Morningstar Growth ETF
VUG
$229B
$226K 0.03%
6,360
+6
+0.1% +$221
VPU
322
Vanguard Utilities ETF
VPU
$8.48B
$224K 0.03%
1,460
+1
+0.1% +$148
RILY icon
323
BRC Group Holdings
RILY
$304M
$220K 0.03%
+6,425
New +$269K
MDT icon
324
Medtronic
MDT
$116B
$217K 0.03%
2,787
-732
-21% -$59.3K
USB icon
325
US Bancorp
USB
$101B
$216K 0.03%
+4,951
New +$212K
11 12
13
14 15

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Jaffetilchin Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Jaffetilchin Investment Partners held 371 positions worth $819M, up 5.1% from $779M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jaffetilchin Investment Partners's Q4 2022 filing shows 59 new, 121 increased, 151 reduced and 29 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 251,693 shares worth $14.6M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jaffetilchin Investment Partners's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 251,693 shares worth $14.6M.
  • Jaffetilchin Investment Partners added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $11.3M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $15.7M.
  • Jaffetilchin Investment Partners fully exited VanEck IG Floating Rate ETF in Q4 2022, selling an estimated $752K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 34% of its $819M portfolio in Q4 2022.
  • Jaffetilchin Investment Partners opened 59 new positions and closed 29 in Q4 2022.
  • Jaffetilchin Investment Partners's portfolio value rose 5.1% quarter-over-quarter to $819M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.