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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
-14.29%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$846M
AUM Growth
-$3.78M
Cap. Flow
+$24.1M
Cap. Flow %
2.85%
Top 10 Hldgs %
38.36%
Holding
349
New
30
Increased
151
Reduced
114
Closed
25

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.14M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.7M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.64M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.44M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Consumer Discretionary 4.68%
3 Healthcare 4%
4 Financials 3.44%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
326
Walt Disney
DIS
$178B
– –
-5,872
Closed -$652K
GIS icon
327
General Mills
GIS
$20.4B
– –
-7,241
Closed -$523K
B
328
Barrick Mining
B
$67.9B
– –
-20,662
Closed -$420K
GTIP icon
329
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
– –
-4,139
Closed -$221K
HPQ icon
330
HP
HPQ
$26.8B
– –
-9,527
Closed -$341K
IEMG icon
331
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-27,122
Closed -$1.4M
IRWD icon
332
Ironwood Pharmaceuticals
IRWD
$714M
– –
-13,613
Closed -$160K
JFR icon
333
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-10,853
Closed -$91K
KHC icon
334
Kraft Heinz
KHC
$29.1B
– –
-12,409
Closed -$534K
MAR icon
335
Marriott International
MAR
$92.5B
– –
-1,228
Closed -$201K
META icon
336
CALL
Meta Platforms (Facebook)
META
$1.47T
– –
-4,000
Closed -$764K
MMM icon
337
3M
MMM
$94.8B
– –
-3,263
Closed -$408K
NVDA icon
338
CALL
NVIDIA
NVDA
$5.43T
– –
-10,000
Closed -$161K
NWL icon
339
Newell Brands
NWL
$2.62B
– –
-11,720
Closed -$260K
QLTA icon
340
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-7,119
Closed -$348K
RILY icon
341
BRC Group Holdings
RILY
$304M
– –
-8,046
Closed -$379K
ROST icon
342
Ross Stores
ROST
$79.6B
– –
-8,317
Closed -$741K
RWX icon
343
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-17,817
Closed -$556K
TDOC icon
344
CALL
Teladoc Health
TDOC
$1.22B
– –
-4,000
Closed -$122K
UL icon
345
Unilever
UL
$133B
– –
-4,739
Closed -$241K
VMBS icon
346
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-9,287
Closed -$450K
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,752
Closed -$291K
ZOM
348
DELISTED
Zomedica Corp.
ZOM
– –
-20,500
Closed -$4K
JRO
349
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-15,860
Closed -$132K
10 11 12 13
14

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Jaffetilchin Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Jaffetilchin Investment Partners held 349 positions worth $846M, down 0.45% from $850M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jaffetilchin Investment Partners's Q2 2022 filing shows 30 new, 151 increased, 114 reduced and 25 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 51,543 shares worth $4M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $3.64M.

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

  • Jaffetilchin Investment Partners's largest Q2 2022 buy was Vanguard Intermediate-Term Bond ETF: 51,543 shares worth $4M.
  • Jaffetilchin Investment Partners added most to iShares 7-10 Year Treasury Bond ETF in Q2 2022, an estimated $4.14M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $3.64M.
  • Jaffetilchin Investment Partners fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $1.4M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 38% of its $846M portfolio in Q2 2022.
  • Jaffetilchin Investment Partners opened 30 new positions and closed 25 in Q2 2022.
  • Jaffetilchin Investment Partners's portfolio value fell 0.45% quarter-over-quarter to $846M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2022, filed 15 Aug 2022.