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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
-2.86%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$850M
AUM Growth
-$208M
Cap. Flow
-$34.4M
Cap. Flow %
-4.04%
Top 10 Hldgs %
39.75%
Holding
399
New
54
Increased
152
Reduced
100
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$26.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.4M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$14.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.9M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$18.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.2M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$12.4M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Consumer Discretionary 4.28%
3 Healthcare 3.86%
4 Financials 3.39%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
326
American Tower
AMT
$79.4B
– –
-694
Closed -$203K
ARKQ icon
327
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
– –
-20,140
Closed -$1.55M
CDNS icon
328
Cadence Design Systems
CDNS
$89B
– –
-5,647
Closed -$1.05M
CENX icon
329
Century Aluminum
CENX
$4.77B
– –
-22,503
Closed -$373K
CME icon
330
CME Group
CME
$94.3B
– –
-956
Closed -$218K
CNYA icon
331
iShares MSCI China A ETF
CNYA
$208M
– –
-19,838
Closed -$865K
COIN icon
332
Coinbase
COIN
$39.3B
– –
-1,059
Closed -$267K
CQQQ icon
333
Invesco China Technology ETF
CQQQ
$3.24B
– –
-54,636
Closed -$3.4M
CVNA icon
334
Carvana
CVNA
$79.7B
– –
-12,275
Closed -$569K
EBIZ icon
335
Global X E-commerce ETF
EBIZ
$28.8M
– –
-8,483
Closed -$233K
EDU icon
336
New Oriental
EDU
$8.49B
– –
-3,325
Closed -$70K
EMR icon
337
Emerson Electric
EMR
$91.4B
– –
-10,064
Closed -$936K
ETN icon
338
Eaton
ETN
$179B
– –
-4,780
Closed -$826K
FDN icon
339
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-923
Closed -$209K
FFBC icon
340
First Financial Bancorp
FFBC
$3.58B
– –
-41,615
Closed -$1.01M
FGD icon
341
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-8,081
Closed -$203K
FID icon
342
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
– –
-19,400
Closed -$343K
FIS icon
343
Fidelity National Information Services
FIS
$21.6B
– –
-1,874
Closed -$205K
FXH icon
344
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-6,998
Closed -$869K
FXR icon
345
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
– –
-5,042
Closed -$315K
FYX icon
346
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-2,325
Closed -$226K
GNOM icon
347
Global X Genomics & Biotechnology ETF
GNOM
$87.2M
– –
-16,875
Closed -$1.34M
GVA icon
348
Granite Construction
GVA
$5.52B
– –
-11,290
Closed -$437K
HYD icon
349
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-9,590
Closed -$599K
HYMB icon
350
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-10,424
Closed -$313K
12 13
14
15 16

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Jaffetilchin Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Jaffetilchin Investment Partners held 399 positions worth $850M, down 20% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $34.4M in Q1 2022, closing 80 positions and reducing 100 holdings. Its most notable exit was TrueShares Technology AI & Deep Learning ETF, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in iShares Floating Rate Bond ETF worth $26.5M.

  • Jaffetilchin Investment Partners's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 525,878 shares worth $26.5M.
  • Jaffetilchin Investment Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $20.4M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $18.9M.
  • Jaffetilchin Investment Partners fully exited TrueShares Technology AI & Deep Learning ETF in Q1 2022, selling an estimated $9.74M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $850M portfolio in Q1 2022.
  • Jaffetilchin Investment Partners opened 54 new positions and closed 80 in Q1 2022.
  • Jaffetilchin Investment Partners's portfolio value fell 20% quarter-over-quarter to $850M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.