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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
+10.62%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.03B
AUM Growth
+$118M
Cap. Flow
+$26.2M
Cap. Flow %
2.56%
Top 10 Hldgs %
38.99%
Holding
381
New
44
Increased
157
Reduced
134
Closed
37

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.89M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.72M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.83M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.63M
5
PGX icon
Invesco Preferred ETF
PGX
+$3.43M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$12.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.62M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$3.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Consumer Discretionary 5.6%
3 Financials 3.69%
4 Healthcare 3.35%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
301
Dominion Energy
D
$59.8B
$253K 0.02%
5,372
-816
-13% -$36.4K
IFV icon
302
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$250K 0.02%
+12,813
New +$232K
IBB icon
303
iShares Biotechnology ETF
IBB
$9.86B
$247K 0.02%
1,816
-1,355
-43% -$165K
VLUE icon
304
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$246K 0.02%
2,427
+7
+0.3% +$651
OC icon
305
Owens Corning
OC
$12.3B
$242K 0.02%
+1,633
New +$216K
ADP icon
306
Automatic Data Processing
ADP
$107B
$235K 0.02%
1,007
+4
+0.4% +$932
LMBS icon
307
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$234K 0.02%
4,839
+61
+1% +$2.89K
REGN icon
308
Regeneron Pharmaceuticals
REGN
$82.2B
$234K 0.02%
266
– –
BIV icon
309
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$233K 0.02%
3,045
-42
-1% -$3.08K
YMAR icon
310
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$231K 0.02%
10,450
-2,500
-19% -$51.8K
INMD icon
311
InMode
INMD
$876M
$230K 0.02%
10,335
-5,610
-35% -$126K
ACWX icon
312
iShares MSCI ACWI ex US ETF
ACWX
$12B
$227K 0.02%
4,455
+182
+4% +$8.76K
XBI icon
313
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$227K 0.02%
+2,540
New +$189K
VO icon
314
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$224K 0.02%
3,848
-4
-0.1% -$214
ABT icon
315
Abbott
ABT
$192B
$222K 0.02%
+2,017
New +$202K
ETN icon
316
Eaton
ETN
$179B
$218K 0.02%
+906
New +$200K
BGLD icon
317
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.9M
$218K 0.02%
+11,566
New +$225K
ENB icon
318
Enbridge
ENB
$112B
$217K 0.02%
+6,029
New +$203K
FIS icon
319
Fidelity National Information Services
FIS
$21.6B
$213K 0.02%
3,554
-7,966
-69% -$437K
CDNS icon
320
Cadence Design Systems
CDNS
$89B
$212K 0.02%
+778
New +$200K
PRU icon
321
Prudential Financial
PRU
$42.3B
$211K 0.02%
+2,037
New +$195K
NOC icon
322
Northrop Grumman
NOC
$82B
$211K 0.02%
+451
New +$211K
VOOG icon
323
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$210K 0.02%
4,662
-456
-9% -$19.5K
ACN icon
324
Accenture
ACN
$110B
$210K 0.02%
+599
New +$193K
VPU
325
Vanguard Utilities ETF
VPU
$8.48B
$209K 0.02%
+1,524
New +$201K
11 12
13
14 15

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Jaffetilchin Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Jaffetilchin Investment Partners held 381 positions worth $1.03B, up 13% from $907M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q4 2023 filing shows 44 new, 157 increased, 134 reduced and 37 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 232,712 shares worth $5.97M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $12.2M.

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

  • Jaffetilchin Investment Partners's largest Q4 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 232,712 shares worth $5.97M.
  • Jaffetilchin Investment Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2023, an estimated $8.89M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.62M.
  • Jaffetilchin Investment Partners fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $12.2M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $1.03B portfolio in Q4 2023.
  • Jaffetilchin Investment Partners opened 44 new positions and closed 37 in Q4 2023.
  • Jaffetilchin Investment Partners's portfolio value rose 13% quarter-over-quarter to $1.03B.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.