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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
+8.84%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$948M
AUM Growth
+$67.8M
Cap. Flow
-$300K
Cap. Flow %
-0.03%
Top 10 Hldgs %
38.77%
Holding
393
New
40
Increased
151
Reduced
153
Closed
35

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.89M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.64M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.95M
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.08M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.38M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.75M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.67M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Consumer Discretionary 5.83%
3 Healthcare 3.85%
4 Financials 3.52%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
301
monday.com
MNDY
$3.63B
$270K 0.03%
1,575
-250
-14% -$37.4K
EFG icon
302
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$269K 0.03%
2,823
+23
+0.8% +$2.19K
ARLP icon
303
Alliance Resource Partners
ARLP
$3.23B
$265K 0.03%
+14,339
New +$275K
PWR icon
304
Quanta Services
PWR
$102B
$261K 0.03%
+1,331
New +$232K
BIV icon
305
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$261K 0.03%
3,474
-153
-4% -$11.7K
DSEP icon
306
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$260K 0.03%
7,600
-400
-5% -$13.1K
SPGI icon
307
S&P Global
SPGI
$121B
$258K 0.03%
644
+9
+1% +$3.29K
MLPA icon
308
Global X MLP ETF
MLPA
$2.29B
$253K 0.03%
5,889
+48
+0.8% +$2.02K
PLTR icon
309
Palantir
PLTR
$411B
$251K 0.03%
16,359
+160
+1% +$1.82K
CENX icon
310
Century Aluminum
CENX
$4.77B
$251K 0.03%
28,754
+6,844
+31% +$59.5K
AWAY icon
311
Amplify Travel Tech ETF
AWAY
$32.3M
$249K 0.03%
14,594
-8,523
-37% -$145K
VDC icon
312
Vanguard Consumer Staples ETF
VDC
$7.96B
$247K 0.03%
1,269
-8
-0.6% -$1.56K
MAA icon
313
Mid-America Apartment Communities
MAA
$15.4B
$247K 0.03%
1,624
+5
+0.3% +$751
HACK icon
314
Amplify Cybersecurity ETF
HACK
$3B
$245K 0.03%
4,849
-10,746
-69% -$512K
BGLD icon
315
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.9M
$245K 0.03%
12,510
-8,325
-40% -$165K
AVAV icon
316
AeroVironment
AVAV
$9.81B
$244K 0.03%
2,386
-233
-9% -$23.5K
OHI icon
317
Omega Healthcare
OHI
$13.9B
$242K 0.03%
+7,888
New +$228K
NOC icon
318
Northrop Grumman
NOC
$82B
$240K 0.03%
527
-5
-0.9% -$2.27K
ET icon
319
Energy Transfer Partners
ET
$72.1B
$236K 0.02%
18,621
+1,958
+12% +$24.8K
CRSP icon
320
CRISPR Therapeutics
CRSP
$5.22B
$232K 0.02%
+4,139
New +$235K
IYF icon
321
iShares US Financials ETF
IYF
$4.41B
$232K 0.02%
3,108
– –
DTE icon
322
DTE Energy
DTE
$28.9B
$231K 0.02%
+2,101
New +$234K
GDX icon
323
VanEck Gold Miners ETF
GDX
$27.8B
$229K 0.02%
7,615
-5,300
-41% -$173K
VLUE icon
324
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$227K 0.02%
2,420
+9
+0.4% +$820
XLF icon
325
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$226K 0.02%
6,711
-420
-6% -$13.7K
11 12
13
14 15

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Jaffetilchin Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Jaffetilchin Investment Partners held 393 positions worth $948M, up 7.7% from $880M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q2 2023 filing shows 40 new, 151 increased, 153 reduced and 35 closed positions. Its largest new stake was FT Vest US Small Cap Moderate Buffer ETF May: 33,305 shares worth $693K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jaffetilchin Investment Partners's largest Q2 2023 buy was FT Vest US Small Cap Moderate Buffer ETF May: 33,305 shares worth $693K.
  • Jaffetilchin Investment Partners added most to Vanguard Mortgage-Backed Securities ETF in Q2 2023, an estimated $4.26M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.38M.
  • Jaffetilchin Investment Partners fully exited State Street Materials Select Sector SPDR ETF in Q2 2023, selling an estimated $1.01M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $948M portfolio in Q2 2023.
  • Jaffetilchin Investment Partners opened 40 new positions and closed 35 in Q2 2023.
  • Jaffetilchin Investment Partners's portfolio value rose 7.7% quarter-over-quarter to $948M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2023, filed 15 Aug 2023.