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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
+5.68%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$819M
AUM Growth
+$39.9M
Cap. Flow
+$11.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
33.68%
Holding
371
New
59
Increased
121
Reduced
151
Closed
29

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12.4M
4
MBB icon
iShares MBS ETF
MBB
+$12M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$14.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Healthcare 4.1%
3 Consumer Discretionary 3.87%
4 Financials 3.4%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
326
S&P Global
SPGI
$121B
$212K 0.03%
+634
New +$209K
BBH icon
327
VanEck Biotech ETF
BBH
$429M
$207K 0.03%
+1,294
New +$205K
KRRO icon
328
Korro Bio
KRRO
$197M
$177K 0.02%
918
-45
-5% -$4.63K
CENX icon
329
Century Aluminum
CENX
$4.77B
$173K 0.02%
+21,098
New +$159K
DKNG icon
330
DraftKings
DKNG
$12.7B
$162K 0.02%
14,240
-1,588
-10% -$22.1K
PUMP icon
331
ProPetro Holding
PUMP
$1.42B
$157K 0.02%
+15,148
New +$160K
ET icon
332
Energy Transfer Partners
ET
$72.1B
$151K 0.02%
12,728
+220
+2% +$2.64K
NINE
333
DELISTED
Nine Energy Service
NINE
$150K 0.02%
+10,316
New +$80.8K
KTOS icon
334
Kratos Defense & Security Solutions
KTOS
$12B
$146K 0.02%
+14,171
New +$141K
LUMN icon
335
Lumen
LUMN
$6.49B
$140K 0.02%
+26,808
New +$165K
F icon
336
Ford
F
$55.1B
$137K 0.02%
11,764
-3,693
-24% -$47.4K
ASTS icon
337
AST SpaceMobile
ASTS
$22.3B
$126K 0.02%
26,240
+4,565
+21% +$27.5K
ARI
338
Apollo Commercial Real Estate
ARI
$885M
$117K 0.01%
10,916
+317
+3% +$3.46K
PLTR icon
339
Palantir
PLTR
$411B
$104K 0.01%
16,199
– –
VVR icon
340
Invesco Senior Income Trust
VVR
$457M
$101K 0.01%
26,398
-138,650
-84% -$528K
APPH
341
DELISTED
AppHarvest, Inc. Common Stock
APPH
$98.1K 0.01%
172,818
+100,815
+140% +$131K
ECOR icon
342
electroCore
ECOR
$84.7M
$96.8K 0.01%
25,125
+1,643
+7% +$7.65K
AB icon
343
AllianceBernstein
AB
$3.4B
– –
-8,533
Closed -$299K
ACWX icon
344
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-5,687
Closed -$228K
ALIT icon
345
Alight
ALIT
$377M
– –
-1,136
Closed -$167K
BBY icon
346
Best Buy
BBY
$17.5B
– –
-7,229
Closed -$458K
CAG icon
347
Conagra Brands
CAG
$7.18B
– –
-9,593
Closed -$313K
CAH icon
348
Cardinal Health
CAH
$54.5B
– –
-6,906
Closed -$461K
DJIA icon
349
Global X Dow 30 Covered Call ETF
DJIA
$189M
– –
-14,679
Closed -$298K
DOW icon
350
Dow Inc
DOW
$22.1B
– –
-5,991
Closed -$263K
11 12 13
14
15

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Jaffetilchin Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Jaffetilchin Investment Partners held 371 positions worth $819M, up 5.1% from $779M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jaffetilchin Investment Partners's Q4 2022 filing shows 59 new, 121 increased, 151 reduced and 29 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 251,693 shares worth $14.6M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jaffetilchin Investment Partners's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 251,693 shares worth $14.6M.
  • Jaffetilchin Investment Partners added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $11.3M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $15.7M.
  • Jaffetilchin Investment Partners fully exited VanEck IG Floating Rate ETF in Q4 2022, selling an estimated $752K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 34% of its $819M portfolio in Q4 2022.
  • Jaffetilchin Investment Partners opened 59 new positions and closed 29 in Q4 2022.
  • Jaffetilchin Investment Partners's portfolio value rose 5.1% quarter-over-quarter to $819M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.