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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
+9.96%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$880M
AUM Growth
+$61.2M
Cap. Flow
+$483K
Cap. Flow %
0.05%
Top 10 Hldgs %
36.59%
Holding
383
New
41
Increased
151
Reduced
148
Closed
30

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$11.2M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.04M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$6.95M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.94M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.11M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.8M
5
MBB icon
iShares MBS ETF
MBB
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Consumer Discretionary 5.2%
3 Healthcare 3.6%
4 Financials 3.34%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
326
Vanguard Total International Stock ETF
VXUS
$164B
$223K 0.03%
4,031
-10,191
-72% -$557K
IYF icon
327
iShares US Financials ETF
IYF
$4.41B
$221K 0.03%
3,108
– –
CENX icon
328
Century Aluminum
CENX
$4.77B
$219K 0.02%
21,910
+812
+4% +$8.41K
SPGI icon
329
S&P Global
SPGI
$121B
$219K 0.02%
635
+1
+0.2% +$352
VPU
330
Vanguard Utilities ETF
VPU
$8.48B
$216K 0.02%
1,461
+1
+0.1% +$148
PSP icon
331
Invesco Global Listed Private Equity ETF
PSP
$248M
$212K 0.02%
4,203
-1,626
-28% -$84.4K
SUI icon
332
Sun Communities
SUI
$14.4B
$211K 0.02%
+1,498
New +$219K
ET icon
333
Energy Transfer Partners
ET
$72.1B
$208K 0.02%
16,663
+3,935
+31% +$49.7K
ACWX icon
334
iShares MSCI ACWI ex US ETF
ACWX
$12B
$206K 0.02%
+4,232
New +$204K
VO icon
335
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$204K 0.02%
+3,868
New +$206K
FXR icon
336
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$202K 0.02%
+3,645
New +$201K
QDEC icon
337
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
$201K 0.02%
+9,701
New +$191K
FXN icon
338
First Trust Energy AlphaDEX Fund
FXN
$388M
$195K 0.02%
12,536
-7,441
-37% -$122K
DM
339
DELISTED
Desktop Metal, Inc.
DM
$190K 0.02%
+8,263
New +$156K
PTON icon
340
Peloton Interactive
PTON
$2.38B
$173K 0.02%
+15,236
New +$183K
ASTS icon
341
AST SpaceMobile
ASTS
$22.3B
$172K 0.02%
33,894
+7,654
+29% +$44.1K
F icon
342
Ford
F
$55.1B
$148K 0.02%
11,734
-30
-0.3% -$376
ECOR icon
343
electroCore
ECOR
$84.7M
$144K 0.02%
26,121
+996
+4% +$4.46K
PUMP icon
344
ProPetro Holding
PUMP
$1.42B
$142K 0.02%
19,752
+4,604
+30% +$41.8K
NEWT icon
345
NewtekOne
NEWT
$370M
$138K 0.02%
10,812
-5,492
-34% -$90.6K
PLTR icon
346
Palantir
PLTR
$411B
$137K 0.02%
16,199
– –
FLG
347
Flagstar Bank National Association
FLG
$5.9B
$128K 0.01%
+4,719
New +$128K
APPH
348
DELISTED
AppHarvest, Inc. Common Stock
APPH
$123K 0.01%
200,642
+27,824
+16% +$33.3K
ARI
349
Apollo Commercial Real Estate
ARI
$885M
$105K 0.01%
11,322
+406
+4% +$4.49K
OLPX
350
DELISTED
Olaplex Holdings
OLPX
$96.3K 0.01%
+22,563
New +$120K
12 13
14
15 16

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Jaffetilchin Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Jaffetilchin Investment Partners held 383 positions worth $880M, up 7.5% from $819M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jaffetilchin Investment Partners's Q1 2023 filing shows 41 new, 151 increased, 148 reduced and 30 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 292,373 shares worth $13.6M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jaffetilchin Investment Partners's largest Q1 2023 buy was Vanguard Mortgage-Backed Securities ETF: 292,373 shares worth $13.6M.
  • Jaffetilchin Investment Partners added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $11.3M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $10.1M.
  • Jaffetilchin Investment Partners fully exited Andersons Inc in Q1 2023, selling an estimated $779K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 37% of its $880M portfolio in Q1 2023.
  • Jaffetilchin Investment Partners opened 41 new positions and closed 30 in Q1 2023.
  • Jaffetilchin Investment Partners's portfolio value rose 7.5% quarter-over-quarter to $880M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2023, filed 11 May 2023.