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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
+10.35%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.12B
AUM Growth
+$90M
Cap. Flow
+$9.83M
Cap. Flow %
0.88%
Top 10 Hldgs %
39.77%
Holding
398
New
54
Increased
136
Reduced
156
Closed
36

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$17M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$14.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.4M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$9.93M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.52M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$12.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.29M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.33M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.97M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Consumer Discretionary 4.96%
3 Financials 3.72%
4 Healthcare 3.44%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAUG icon
326
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$232K 0.02%
5,406
+418
+8% +$17.4K
BIV icon
327
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$231K 0.02%
3,062
+17
+0.6% +$1.28K
AXP icon
328
American Express
AXP
$232B
$229K 0.02%
+1,007
New +$209K
ACWX icon
329
iShares MSCI ACWI ex US ETF
ACWX
$12B
$229K 0.02%
4,291
-164
-4% -$8.42K
DBMF icon
330
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$228K 0.02%
+7,963
New +$215K
IIPR icon
331
Innovative Industrial Properties
IIPR
$1.67B
$228K 0.02%
2,201
-373
-14% -$35.6K
ORCL icon
332
Oracle
ORCL
$442B
$227K 0.02%
+1,808
New +$207K
FINX icon
333
Global X FinTech ETF
FINX
$166M
$226K 0.02%
8,098
+1
+0% +$26
KBWD icon
334
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$224K 0.02%
14,463
-7,864
-35% -$120K
XLC icon
335
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$224K 0.02%
+2,743
New +$214K
CG icon
336
Carlyle Group
CG
$17.2B
$219K 0.02%
+4,672
New +$202K
BSL
337
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$218K 0.02%
+15,190
New +$210K
VPU
338
Vanguard Utilities ETF
VPU
$8.48B
$217K 0.02%
1,525
+1
+0.1% +$135
FXR icon
339
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$216K 0.02%
+2,957
New +$198K
XLY icon
340
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$214K 0.02%
+2,332
New +$208K
LRCX icon
341
Lam Research
LRCX
$408B
$212K 0.02%
+2,180
New +$192K
INTU icon
342
Intuit
INTU
$91.6B
$211K 0.02%
+325
New +$207K
ETN icon
343
Eaton
ETN
$179B
$211K 0.02%
674
-232
-26% -$63.4K
ITB icon
344
iShares US Home Construction ETF
ITB
$2.34B
$209K 0.02%
+1,808
New +$190K
TPG icon
345
TPG
TPG
$8.16B
$209K 0.02%
+4,677
New +$200K
FISV
346
Fiserv Inc
FISV
$27.4B
$208K 0.02%
+1,302
New +$190K
CCL icon
347
Carnival Corporation Ltd
CCL
$37.9B
$204K 0.02%
+12,490
New +$203K
D icon
348
Dominion Energy
D
$59.8B
$204K 0.02%
4,144
-1,228
-23% -$57.4K
JAAA icon
349
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$203K 0.02%
4,000
– –
ACN icon
350
Accenture
ACN
$110B
$203K 0.02%
585
-14
-2% -$5.1K
12 13
14
15 16

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Jaffetilchin Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Jaffetilchin Investment Partners held 398 positions worth $1.12B, up 8.8% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners's Q1 2024 filing shows 54 new, 136 increased, 156 reduced and 36 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 809,895 shares worth $17M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $14.2M.

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

  • Jaffetilchin Investment Partners's largest Q1 2024 buy was Invesco BulletShares 2024 Corporate Bond ETF: 809,895 shares worth $17M.
  • Jaffetilchin Investment Partners added most to First Trust North American Energy Infrastructure Fund in Q1 2024, an estimated $14.9M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.2M.
  • Jaffetilchin Investment Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, selling an estimated $5.97M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $1.12B portfolio in Q1 2024.
  • Jaffetilchin Investment Partners opened 54 new positions and closed 36 in Q1 2024.
  • Jaffetilchin Investment Partners's portfolio value rose 8.8% quarter-over-quarter to $1.12B.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2024, filed 16 May 2024.