We are live on ! Find out more
JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.68B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$948M
AUM Growth
+$67.8M
Cap. Flow
-$300K
Cap. Flow %
-0.03%
Top 10 Hldgs %
38.77%
Holding
393
New
40
Increased
151
Reduced
153
Closed
35

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.89M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.64M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.95M
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.08M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.38M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.75M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.67M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Consumer Discretionary 5.83%
3 Healthcare 3.85%
4 Financials 3.52%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
326
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$226K 0.02%
4,737
-1,075
-18% -$51.5K
PEG icon
327
Public Service Enterprise Group
PEG
$37.8B
$225K 0.02%
+3,599
New +$225K
ABT icon
328
Abbott
ABT
$192B
$222K 0.02%
+2,038
New +$217K
ADP icon
329
Automatic Data Processing
ADP
$107B
$220K 0.02%
1,002
-1
-0.1% -$216
RSPT icon
330
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$220K 0.02%
+7,480
New +$205K
FXR icon
331
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$219K 0.02%
3,651
+6
+0.2% +$333
QDEC icon
332
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
$217K 0.02%
9,701
– –
MORT icon
333
VanEck Mortgage REIT Income ETF
MORT
$373M
$217K 0.02%
+18,027
New +$197K
HZNP
334
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$214K 0.02%
2,084
-56
-3% -$5.91K
ACWX icon
335
iShares MSCI ACWI ex US ETF
ACWX
$12B
$212K 0.02%
4,301
+69
+2% +$3.4K
VO icon
336
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$211K 0.02%
3,840
-28
-0.7% -$1.47K
REGN icon
337
Regeneron Pharmaceuticals
REGN
$82.2B
$209K 0.02%
+291
New +$224K
LRCX icon
338
Lam Research
LRCX
$408B
$209K 0.02%
+3,250
New +$183K
VPU
339
Vanguard Utilities ETF
VPU
$8.48B
$208K 0.02%
1,461
– –
IIPR icon
340
Innovative Industrial Properties
IIPR
$1.67B
$206K 0.02%
2,826
-232
-8% -$16.3K
NUE icon
341
Nucor
NUE
$61.7B
$204K 0.02%
+1,241
New +$181K
CHS
342
DELISTED
Chicos FAS, Inc.
CHS
$192K 0.02%
35,837
-25,883
-42% -$135K
F icon
343
Ford
F
$55.1B
$174K 0.02%
11,507
-227
-2% -$2.87K
ALIT icon
344
Alight
ALIT
$377M
$172K 0.02%
+929
New +$165K
VLD
345
DELISTED
Velo3D, Inc.
VLD
$152K 0.02%
+2,009
New +$140K
FLG
346
Flagstar Bank National Association
FLG
$5.9B
$149K 0.02%
4,416
-303
-6% -$9.19K
ACRE
347
Ares Commercial Real Estate
ACRE
$261M
$149K 0.02%
+14,644
New +$134K
NINE
348
DELISTED
Nine Energy Service
NINE
$141K 0.01%
36,693
-4,834
-12% -$18.6K
ECOR icon
349
electroCore
ECOR
$84.7M
$128K 0.01%
26,121
– –
ASTS icon
350
AST SpaceMobile
ASTS
$22.3B
$127K 0.01%
27,111
-6,783
-20% -$35.2K
12 13
14
15 16

Similar funds

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Jaffetilchin Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Jaffetilchin Investment Partners held 393 positions worth $948M, up 7.7% from $880M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q2 2023 filing shows 40 new, 151 increased, 153 reduced and 35 closed positions. Its largest new stake was FT Vest US Small Cap Moderate Buffer ETF May: 33,305 shares worth $693K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jaffetilchin Investment Partners's largest Q2 2023 buy was FT Vest US Small Cap Moderate Buffer ETF May: 33,305 shares worth $693K.
  • Jaffetilchin Investment Partners added most to Vanguard Mortgage-Backed Securities ETF in Q2 2023, an estimated $4.26M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.38M.
  • Jaffetilchin Investment Partners fully exited State Street Materials Select Sector SPDR ETF in Q2 2023, selling an estimated $1.01M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $948M portfolio in Q2 2023.
  • Jaffetilchin Investment Partners opened 40 new positions and closed 35 in Q2 2023.
  • Jaffetilchin Investment Partners's portfolio value rose 7.7% quarter-over-quarter to $948M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2023, filed 15 Aug 2023.