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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
+9.96%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$880M
AUM Growth
+$61.2M
Cap. Flow
+$483K
Cap. Flow %
0.05%
Top 10 Hldgs %
36.59%
Holding
383
New
41
Increased
151
Reduced
148
Closed
30

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$11.2M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.04M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$6.95M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.94M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.11M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.8M
5
MBB icon
iShares MBS ETF
MBB
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Consumer Discretionary 5.2%
3 Healthcare 3.6%
4 Financials 3.34%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
301
Blackstone Secured Lending
BXSL
$5.69B
$268K 0.03%
+10,743
New +$263K
FTC icon
302
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$265K 0.03%
2,845
– –
EFG icon
303
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$262K 0.03%
2,800
– –
MNDY icon
304
monday.com
MNDY
$3.63B
$261K 0.03%
1,825
-746
-29% -$101K
DSEP icon
305
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$256K 0.03%
8,000
– –
FSK icon
306
FS KKR Capital
FSK
$3.36B
$254K 0.03%
13,736
-6,053
-31% -$115K
EXE
307
Expand Energy Corp
EXE
$22.3B
$251K 0.03%
3,304
+112
+4% +$9.22K
RWX icon
308
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$248K 0.03%
9,450
-1,468
-13% -$40K
VDC icon
309
Vanguard Consumer Staples ETF
VDC
$7.96B
$247K 0.03%
1,277
+16
+1% +$3.03K
ATVI
310
DELISTED
Activision Blizzard
ATVI
$247K 0.03%
2,881
-1,368
-32% -$106K
OUNZ icon
311
VanEck Merk Gold Trust
OUNZ
$2.73B
$246K 0.03%
+12,894
New +$237K
NOC icon
312
Northrop Grumman
NOC
$82B
$246K 0.03%
532
-100
-16% -$46.4K
MAA icon
313
Mid-America Apartment Communities
MAA
$15.4B
$245K 0.03%
1,619
+9
+0.6% +$1.43K
MLPA icon
314
Global X MLP ETF
MLPA
$2.29B
$243K 0.03%
5,841
+50
+0.9% +$2.12K
AVAV icon
315
AeroVironment
AVAV
$9.81B
$240K 0.03%
2,619
-145
-5% -$12.8K
FTNT icon
316
Fortinet
FTNT
$118B
$240K 0.03%
+3,610
New +$205K
AMN icon
317
AMN Healthcare
AMN
$1.26B
$238K 0.03%
2,864
-148
-5% -$13.9K
CHX
318
DELISTED
ChampionX
CHX
$235K 0.03%
8,654
-569
-6% -$17K
HZNP
319
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$234K 0.03%
2,140
– –
IIPR icon
320
Innovative Industrial Properties
IIPR
$1.67B
$232K 0.03%
3,058
-633
-17% -$55.9K
NINE
321
DELISTED
Nine Energy Service
NINE
$231K 0.03%
41,527
+31,211
+303% +$323K
XLF icon
322
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$229K 0.03%
7,131
-415
-5% -$14.4K
HP icon
323
Helmerich & Payne
HP
$4.29B
$225K 0.03%
6,303
-1,858
-23% -$80.2K
ADP icon
324
Automatic Data Processing
ADP
$107B
$223K 0.03%
1,003
-1
-0.1% -$226
VLUE icon
325
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$223K 0.03%
2,411
-88
-4% -$8.28K
11 12
13
14 15

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Jaffetilchin Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Jaffetilchin Investment Partners held 383 positions worth $880M, up 7.5% from $819M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jaffetilchin Investment Partners's Q1 2023 filing shows 41 new, 151 increased, 148 reduced and 30 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 292,373 shares worth $13.6M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jaffetilchin Investment Partners's largest Q1 2023 buy was Vanguard Mortgage-Backed Securities ETF: 292,373 shares worth $13.6M.
  • Jaffetilchin Investment Partners added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $11.3M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $10.1M.
  • Jaffetilchin Investment Partners fully exited Andersons Inc in Q1 2023, selling an estimated $779K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 37% of its $880M portfolio in Q1 2023.
  • Jaffetilchin Investment Partners opened 41 new positions and closed 30 in Q1 2023.
  • Jaffetilchin Investment Partners's portfolio value rose 7.5% quarter-over-quarter to $880M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2023, filed 11 May 2023.