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
-2.99%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$907M
AUM Growth
-$41.3M
Cap. Flow
-$8.77M
Cap. Flow %
-0.97%
Top 10 Hldgs %
38.81%
Holding
387
New
29
Increased
144
Reduced
139
Closed
50

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$888K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$864K
3
KHC icon
Kraft Heinz
KHC
+$800K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$786K
5
IRM icon
Iron Mountain
IRM
+$746K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.26M
2
LMT icon
Lockheed Martin
LMT
+$777K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$694K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$693K
5
PNW icon
Pinnacle West Capital
PNW
+$691K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Consumer Discretionary 5.91%
3 Healthcare 3.8%
4 Financials 3.74%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
326
AGNC Investment
AGNC
$12.9B
$131K 0.01%
+13,875
New +$137K
F icon
327
Ford
F
$55.1B
$128K 0.01%
10,333
-1,174
-10% -$15.2K
ALIT icon
328
Alight
ALIT
$377M
$125K 0.01%
878
-51
-5% -$8.56K
PTON icon
329
Peloton Interactive
PTON
$2.38B
$122K 0.01%
24,153
+7,649
+46% +$54.4K
AVK
330
Advent Convertible and Income Fund
AVK
$573M
$115K 0.01%
11,295
+836
+8% +$9.27K
BTG icon
331
B2Gold
BTG
$6.88B
$114K 0.01%
39,465
-56,501
-59% -$184K
ARI
332
Apollo Commercial Real Estate
ARI
$885M
$109K 0.01%
10,771
-18
-0.2% -$196
ASTS icon
333
AST SpaceMobile
ASTS
$22.3B
$105K 0.01%
27,614
+503
+2% +$2.03K
EAF icon
334
GrafTech
EAF
$201M
$63.2K 0.01%
+1,650
New +$68.9K
CLOV icon
335
Clover Health Investments
CLOV
$2.41B
$41.2K ﹤0.01%
38,191
– –
VVR icon
336
Invesco Senior Income Trust
VVR
$457M
$39.2K ﹤0.01%
+10,000
New +$38.8K
KRRO icon
337
Korro Bio
KRRO
$197M
$17.2K ﹤0.01%
931
– –
ABT icon
338
Abbott
ABT
$192B
– –
-2,038
Closed -$222K
ASHR icon
339
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-12,541
Closed -$336K
ATO icon
340
Atmos Energy
ATO
$28.7B
– –
-2,752
Closed -$320K
AWAY icon
341
Amplify Travel Tech ETF
AWAY
$32.3M
– –
-14,594
Closed -$249K
BAX icon
342
Baxter International
BAX
$13.9B
– –
-13,722
Closed -$625K
BGLD icon
343
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.9M
– –
-12,510
Closed -$245K
CENX icon
344
Century Aluminum
CENX
$4.77B
– –
-28,754
Closed -$251K
DOCT
345
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
– –
-8,343
Closed -$291K
DTE icon
346
DTE Energy
DTE
$28.9B
– –
-2,101
Closed -$231K
FFTY icon
347
CapForce IBD 50 ETF
FFTY
$79.9M
– –
-10,587
Closed -$271K
FMF icon
348
First Trust Managed Futures Strategy Fund
FMF
$259M
– –
-10,010
Closed -$479K
FXN icon
349
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-18,881
Closed -$295K
FXR icon
350
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
– –
-3,651
Closed -$219K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Jaffetilchin Investment Partners held 387 positions worth $907M, down 4.4% from $948M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q3 2023 filing shows 29 new, 144 increased, 139 reduced and 50 closed positions. Its largest new stake was CVS Health: 12,539 shares worth $875K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jaffetilchin Investment Partners's largest Q3 2023 buy was CVS Health: 12,539 shares worth $875K.
  • Jaffetilchin Investment Partners added most to First Trust Enhanced Short Maturity ETF in Q3 2023, an estimated $786K increase.
  • Jaffetilchin Investment Partners's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.26M.
  • Jaffetilchin Investment Partners fully exited Goldman Sachs Access Ultra Short Bond ETF in Q3 2023, selling an estimated $693K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $907M portfolio in Q3 2023.
  • Jaffetilchin Investment Partners opened 29 new positions and closed 50 in Q3 2023.
  • Jaffetilchin Investment Partners's portfolio value fell 4.4% quarter-over-quarter to $907M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.