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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
-3.78%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$779M
AUM Growth
-$67M
Cap. Flow
-$32.9M
Cap. Flow %
-4.23%
Top 10 Hldgs %
40.52%
Holding
350
New
26
Increased
127
Reduced
142
Closed
38

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.94M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.04M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.63M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M

Top Sells

Rank Stock Value
1
FRI icon
First Trust S&P REIT Index Fund
FRI
+$11.2M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$10.6M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.71M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Consumer Discretionary 5.56%
3 Healthcare 3.99%
4 Financials 3.36%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
326
Enbridge
ENB
$112B
– –
-4,750
Closed -$201K
FCT
327
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-10,133
Closed -$101K
FTDS icon
328
First Trust Dividend Strength ETF
FTDS
$39.6M
– –
-9,642
Closed -$393K
IEMG icon
329
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-27,627
Closed -$1.35M
IUSB icon
330
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-4,362
Closed -$204K
IYR icon
331
iShares US Real Estate ETF
IYR
$4.52B
– –
-2,307
Closed -$212K
KTOS icon
332
Kratos Defense & Security Solutions
KTOS
$12B
– –
-15,485
Closed -$215K
LUMN icon
333
Lumen
LUMN
$6.49B
– –
-35,023
Closed -$382K
DFTX
334
Definium Therapeutics
DFTX
$5.68B
– –
-2,457
Closed -$24K
MUB icon
335
iShares National Muni Bond ETF
MUB
$45.9B
– –
-2,156
Closed -$229K
NEM icon
336
Newmont
NEM
$124B
– –
-13,827
Closed -$825K
NINE
337
DELISTED
Nine Energy Service
NINE
– –
-69,867
Closed -$185K
PGR icon
338
Progressive
PGR
$121B
– –
-3,685
Closed -$428K
PSF icon
339
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
– –
-9,894
Closed -$202K
PUMP icon
340
ProPetro Holding
PUMP
$1.42B
– –
-15,561
Closed -$156K
RAAX icon
341
VanEck Inflation Allocation ETF
RAAX
$1.21B
– –
-36,722
Closed -$909K
RTX icon
342
RTX Corp
RTX
$300B
– –
-3,461
Closed -$333K
RWX icon
343
CALL
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-17,302
Closed -$488K
SHAK icon
344
Shake Shack
SHAK
$2.94B
– –
-7,816
Closed -$309K
SPGI icon
345
S&P Global
SPGI
$121B
– –
-645
Closed -$217K
SUI icon
346
Sun Communities
SUI
$14.4B
– –
-1,384
Closed -$220K
VGZ icon
347
Vista Gold
VGZ
$339M
– –
-17,000
Closed -$12K
XLF icon
348
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-8,104
Closed -$255K
XYZ
349
Block Inc
XYZ
$47B
– –
-4,852
Closed -$298K
MAXR
350
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-8,598
Closed -$224K
10 11 12 13
14

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Jaffetilchin Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Jaffetilchin Investment Partners held 350 positions worth $779M, down 7.9% from $846M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $32.9M in Q3 2022, closing 38 positions and reducing 142 holdings. Its most notable exit was DXC Technology, an estimated $1.04M position sold in full.

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.

Against the trend, Jaffetilchin Investment Partners opened a new position in iShares Core MSCI Emerging Markets ETF worth $1.07M.

  • Jaffetilchin Investment Partners's largest Q3 2022 buy was iShares Core MSCI Emerging Markets ETF: 24,929 shares worth $1.07M.
  • Jaffetilchin Investment Partners added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $8.94M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2022 reduction was First Trust S&P REIT Index Fund, cutting an estimated $11.2M.
  • Jaffetilchin Investment Partners fully exited DXC Technology in Q3 2022, selling an estimated $1.04M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 41% of its $779M portfolio in Q3 2022.
  • Jaffetilchin Investment Partners opened 26 new positions and closed 38 in Q3 2022.
  • Jaffetilchin Investment Partners's portfolio value fell 7.9% quarter-over-quarter to $779M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.