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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
+10.62%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.03B
AUM Growth
+$118M
Cap. Flow
+$26.2M
Cap. Flow %
2.56%
Top 10 Hldgs %
38.99%
Holding
381
New
44
Increased
157
Reduced
134
Closed
37

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.89M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.72M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.83M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.63M
5
PGX icon
Invesco Preferred ETF
PGX
+$3.43M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$12.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.62M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$3.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Consumer Discretionary 5.6%
3 Financials 3.69%
4 Healthcare 3.35%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINX icon
326
Global X FinTech ETF
FINX
$166M
$207K 0.02%
+8,097
New +$174K
QYLD icon
327
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$207K 0.02%
11,925
-418
-3% -$7.12K
AMJ
328
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$207K 0.02%
8,150
– –
CAVA icon
329
CAVA Group
CAVA
$8.09B
$205K 0.02%
+4,775
New +$166K
IGLD icon
330
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$204K 0.02%
10,617
-3,680
-26% -$68.6K
FAUG icon
331
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$203K 0.02%
4,988
-2,018
-29% -$77.9K
JAAA icon
332
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$201K 0.02%
+4,000
New +$201K
ACRE
333
Ares Commercial Real Estate
ACRE
$261M
$177K 0.02%
17,070
+167
+1% +$1.64K
ECOR icon
334
electroCore
ECOR
$84.7M
$160K 0.02%
26,896
+1,800
+7% +$10.3K
PTON icon
335
Peloton Interactive
PTON
$2.38B
$160K 0.02%
26,226
+2,073
+9% +$11.2K
AGNC icon
336
AGNC Investment
AGNC
$12.9B
$134K 0.01%
13,629
-246
-2% -$2.16K
PUMP icon
337
ProPetro Holding
PUMP
$1.42B
$133K 0.01%
15,825
-3,149
-17% -$29.7K
ARI
338
Apollo Commercial Real Estate
ARI
$885M
$128K 0.01%
10,944
+173
+2% +$1.85K
F icon
339
Ford
F
$55.1B
$126K 0.01%
10,327
-6
-0.1% -$67
FLG
340
Flagstar Bank National Association
FLG
$5.9B
$125K 0.01%
4,085
-356
-8% -$10.7K
RMT
341
Royce Micro-Cap Trust
RMT
$772M
$108K 0.01%
+11,651
New +$97.3K
NINE
342
DELISTED
Nine Energy Service
NINE
$85.8K 0.01%
32,000
-82,154
-72% -$238K
BTG icon
343
B2Gold
BTG
$6.88B
$73.2K 0.01%
23,150
-16,315
-41% -$51.5K
CLOV icon
344
Clover Health Investments
CLOV
$2.41B
$36.4K ﹤0.01%
38,191
– –
ALIT icon
345
Alight
ALIT
$377M
– –
-878
Closed -$125K
AMN icon
346
AMN Healthcare
AMN
$1.26B
– –
-2,912
Closed -$248K
ASTS icon
347
AST SpaceMobile
ASTS
$22.2B
– –
-27,614
Closed -$105K
AVK
348
Advent Convertible and Income Fund
AVK
$573M
– –
-11,295
Closed -$115K
CIEN icon
349
Ciena
CIEN
$61.2B
– –
-4,482
Closed -$212K
COPX icon
350
Global X Copper Miners ETF NEW
COPX
$8.22B
– –
-12,249
Closed -$446K
12 13
14
15 16

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Jaffetilchin Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Jaffetilchin Investment Partners held 381 positions worth $1.03B, up 13% from $907M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q4 2023 filing shows 44 new, 157 increased, 134 reduced and 37 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 232,712 shares worth $5.97M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $12.2M.

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

  • Jaffetilchin Investment Partners's largest Q4 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 232,712 shares worth $5.97M.
  • Jaffetilchin Investment Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2023, an estimated $8.89M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.62M.
  • Jaffetilchin Investment Partners fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $12.2M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $1.03B portfolio in Q4 2023.
  • Jaffetilchin Investment Partners opened 44 new positions and closed 37 in Q4 2023.
  • Jaffetilchin Investment Partners's portfolio value rose 13% quarter-over-quarter to $1.03B.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.