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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
+10.35%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.12B
AUM Growth
+$90M
Cap. Flow
+$9.83M
Cap. Flow %
0.88%
Top 10 Hldgs %
39.77%
Holding
398
New
54
Increased
136
Reduced
156
Closed
36

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$17M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$14.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.4M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$9.93M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.52M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$12.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.29M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.33M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.97M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Consumer Discretionary 4.96%
3 Financials 3.72%
4 Healthcare 3.44%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYT icon
301
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$275K 0.02%
5,062
-18,007
-78% -$945K
XBI icon
302
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$275K 0.02%
2,894
+354
+14% +$32.8K
XYZ
303
Block Inc
XYZ
$47B
$274K 0.02%
3,238
-833
-20% -$60.3K
MLPA icon
304
Global X MLP ETF
MLPA
$2.29B
$274K 0.02%
5,677
-233
-4% -$10.8K
MISL icon
305
First Trust Indxx Aerospace & Defense ETF
MISL
$808M
$274K 0.02%
10,064
-30,555
-75% -$786K
SPGI icon
306
S&P Global
SPGI
$121B
$271K 0.02%
636
-1
-0.2% -$433
BUFQ icon
307
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$270K 0.02%
+9,544
New +$265K
VLUE icon
308
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$264K 0.02%
2,436
+9
+0.4% +$921
ENB icon
309
Enbridge
ENB
$112B
$256K 0.02%
7,081
+1,052
+17% +$37.3K
FNK icon
310
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$256K 0.02%
+4,729
New +$239K
ADP icon
311
Automatic Data Processing
ADP
$107B
$253K 0.02%
1,011
+4
+0.4% +$977
PRU icon
312
Prudential Financial
PRU
$42.3B
$250K 0.02%
2,131
+94
+5% +$10.1K
RMT
313
Royce Micro-Cap Trust
RMT
$772M
$250K 0.02%
26,471
+14,820
+127% +$135K
IBB icon
314
iShares Biotechnology ETF
IBB
$9.86B
$250K 0.02%
1,820
+4
+0.2% +$546
ABT icon
315
Abbott
ABT
$192B
$247K 0.02%
2,170
+153
+8% +$17.5K
VOOG icon
316
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$246K 0.02%
4,842
+180
+4% +$8.69K
CDNS icon
317
Cadence Design Systems
CDNS
$89B
$242K 0.02%
778
– –
YMAR icon
318
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$242K 0.02%
10,450
– –
FMC icon
319
FMC
FMC
$1.28B
$238K 0.02%
+3,744
New +$219K
VO icon
320
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$238K 0.02%
3,812
-36
-0.9% -$2.13K
REGN icon
321
Regeneron Pharmaceuticals
REGN
$82.2B
$238K 0.02%
247
-19
-7% -$18.1K
LMBS icon
322
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$236K 0.02%
4,892
+53
+1% +$2.56K
AMJ
323
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$232K 0.02%
8,150
– –
INMD icon
324
InMode
INMD
$876M
$232K 0.02%
10,740
+405
+4% +$9.06K
QSPT icon
325
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$643M
$232K 0.02%
+9,296
New +$227K
11 12
13
14 15

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Jaffetilchin Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Jaffetilchin Investment Partners held 398 positions worth $1.12B, up 8.8% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners's Q1 2024 filing shows 54 new, 136 increased, 156 reduced and 36 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 809,895 shares worth $17M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $14.2M.

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

  • Jaffetilchin Investment Partners's largest Q1 2024 buy was Invesco BulletShares 2024 Corporate Bond ETF: 809,895 shares worth $17M.
  • Jaffetilchin Investment Partners added most to First Trust North American Energy Infrastructure Fund in Q1 2024, an estimated $14.9M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.2M.
  • Jaffetilchin Investment Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, selling an estimated $5.97M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $1.12B portfolio in Q1 2024.
  • Jaffetilchin Investment Partners opened 54 new positions and closed 36 in Q1 2024.
  • Jaffetilchin Investment Partners's portfolio value rose 8.8% quarter-over-quarter to $1.12B.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2024, filed 16 May 2024.