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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
-2.99%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$907M
AUM Growth
-$41.3M
Cap. Flow
-$8.77M
Cap. Flow %
-0.97%
Top 10 Hldgs %
38.81%
Holding
387
New
29
Increased
144
Reduced
139
Closed
50

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$888K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$864K
3
KHC icon
Kraft Heinz
KHC
+$800K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$786K
5
IRM icon
Iron Mountain
IRM
+$746K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.26M
2
LMT icon
Lockheed Martin
LMT
+$777K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$694K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$693K
5
PNW icon
Pinnacle West Capital
PNW
+$691K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Consumer Discretionary 5.91%
3 Healthcare 3.8%
4 Financials 3.74%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
301
UBS Group
UBS
$177B
$238K 0.03%
+9,653
New +$225K
URNM icon
302
Sprott Uranium Miners ETF
URNM
$2.03B
$235K 0.03%
+4,975
New +$187K
IYF icon
303
iShares US Financials ETF
IYF
$4.41B
$232K 0.03%
3,108
– –
SPGI icon
304
S&P Global
SPGI
$121B
$232K 0.03%
636
-8
-1% -$3.15K
PWR icon
305
Quanta Services
PWR
$102B
$227K 0.03%
1,216
-115
-9% -$23.1K
LMBS icon
306
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$226K 0.02%
4,778
+41
+0.9% +$1.95K
CRSP icon
307
CRISPR Therapeutics
CRSP
$5.22B
$225K 0.02%
4,949
+810
+20% +$41.8K
BIV icon
308
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$223K 0.02%
3,087
-387
-11% -$28.6K
XLF icon
309
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$223K 0.02%
6,713
+2
+0% +$69
QDEC icon
310
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
$220K 0.02%
9,701
– –
VLUE icon
311
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$220K 0.02%
2,420
– –
REGN icon
312
Regeneron Pharmaceuticals
REGN
$82.2B
$219K 0.02%
266
-25
-9% -$19.6K
IIPR icon
313
Innovative Industrial Properties
IIPR
$1.67B
$215K 0.02%
2,839
+13
+0.5% +$1.04K
CIEN icon
314
Ciena
CIEN
$61.2B
$212K 0.02%
+4,482
New +$198K
VOOG icon
315
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$211K 0.02%
+5,118
New +$218K
FTNT icon
316
Fortinet
FTNT
$118B
$209K 0.02%
3,570
-40
-1% -$2.65K
QYLD icon
317
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$207K 0.02%
12,343
-13,316
-52% -$234K
P
318
Everpure Inc
P
$37B
$202K 0.02%
5,663
-2,741
-33% -$102K
PUMP icon
319
ProPetro Holding
PUMP
$1.42B
$202K 0.02%
+18,974
New +$188K
AMJ
320
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$201K 0.02%
+8,150
New +$195K
ACWX icon
321
iShares MSCI ACWI ex US ETF
ACWX
$12B
$201K 0.02%
4,273
-28
-0.7% -$1.37K
VO icon
322
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$200K 0.02%
3,852
+12
+0.3% +$658
ACRE
323
Ares Commercial Real Estate
ACRE
$261M
$161K 0.02%
16,903
+2,259
+15% +$23.2K
ECOR icon
324
electroCore
ECOR
$84.7M
$152K 0.02%
25,096
-1,025
-4% -$5.21K
FLG
325
Flagstar Bank National Association
FLG
$5.9B
$151K 0.02%
4,441
+25
+0.6% +$905
11 12
13
14 15

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Jaffetilchin Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Jaffetilchin Investment Partners held 387 positions worth $907M, down 4.4% from $948M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q3 2023 filing shows 29 new, 144 increased, 139 reduced and 50 closed positions. Its largest new stake was CVS Health: 12,539 shares worth $875K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jaffetilchin Investment Partners's largest Q3 2023 buy was CVS Health: 12,539 shares worth $875K.
  • Jaffetilchin Investment Partners added most to First Trust Enhanced Short Maturity ETF in Q3 2023, an estimated $786K increase.
  • Jaffetilchin Investment Partners's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.26M.
  • Jaffetilchin Investment Partners fully exited Goldman Sachs Access Ultra Short Bond ETF in Q3 2023, selling an estimated $693K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $907M portfolio in Q3 2023.
  • Jaffetilchin Investment Partners opened 29 new positions and closed 50 in Q3 2023.
  • Jaffetilchin Investment Partners's portfolio value fell 4.4% quarter-over-quarter to $907M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.