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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
-2.86%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$850M
AUM Growth
-$208M
Cap. Flow
-$34.4M
Cap. Flow %
-4.04%
Top 10 Hldgs %
39.75%
Holding
399
New
54
Increased
152
Reduced
100
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$26.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.4M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$14.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.9M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$18.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.2M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$12.4M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Consumer Discretionary 4.28%
3 Healthcare 3.86%
4 Financials 3.39%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHRT icon
351
iHeartMedia
IHRT
$450M
– –
-25,898
Closed -$545K
ILMN icon
352
Illumina
ILMN
$29.1B
– –
-1,002
Closed -$371K
IVW icon
353
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-2,765
Closed -$231K
JNPR
354
DELISTED
Juniper Networks
JNPR
– –
-9,300
Closed -$332K
KEY icon
355
KeyCorp
KEY
$24.5B
– –
-18,310
Closed -$424K
KWEB icon
356
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-53,148
Closed -$1.94M
LQD icon
357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-2,305
Closed -$306K
LRCX icon
358
Lam Research
LRCX
$408B
– –
-3,440
Closed -$248K
LRNZ icon
359
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.9M
– –
-206,859
Closed -$9.74M
AFGR
360
First Trust Active Factor Large Cap Growth ETF
AFGR
$96M
– –
-10,275
Closed -$279K
DFTX
361
Definium Therapeutics
DFTX
$5.75B
– –
-2,457
Closed -$51K
MQY icon
362
BlackRock MuniYield Quality Fund
MQY
$811M
– –
-11,016
Closed -$178K
MUFG icon
363
Mitsubishi UFJ Financial
MUFG
$257B
– –
-27,700
Closed -$151K
MYI icon
364
BlackRock MuniYield Quality Fund III
MYI
$717M
– –
-21,522
Closed -$319K
NOK icon
365
Nokia
NOK
$57.6B
– –
-39,377
Closed -$245K
ORCL icon
366
Oracle
ORCL
$442B
– –
-9,385
Closed -$818K
PNC icon
367
PNC Financial Services
PNC
$102B
– –
-1,112
Closed -$223K
PRU icon
368
Prudential Financial
PRU
$42.3B
– –
-2,775
Closed -$300K
PTON icon
369
Peloton Interactive
PTON
$2.38B
– –
-9,136
Closed -$327K
PZA icon
370
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
-8,506
Closed -$231K
QABA icon
371
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
– –
-12,904
Closed -$762K
RIVN icon
372
Rivian
RIVN
$23.1B
– –
-3,078
Closed -$319K
ROKU icon
373
Roku
ROKU
$22.5B
– –
-3,760
Closed -$858K
RSPN icon
374
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-7,220
Closed -$286K
RSPT icon
375
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
– –
-14,390
Closed -$466K
12 13 14
15
16

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Jaffetilchin Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Jaffetilchin Investment Partners held 399 positions worth $850M, down 20% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $34.4M in Q1 2022, closing 80 positions and reducing 100 holdings. Its most notable exit was TrueShares Technology AI & Deep Learning ETF, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in iShares Floating Rate Bond ETF worth $26.5M.

  • Jaffetilchin Investment Partners's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 525,878 shares worth $26.5M.
  • Jaffetilchin Investment Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $20.4M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $18.9M.
  • Jaffetilchin Investment Partners fully exited TrueShares Technology AI & Deep Learning ETF in Q1 2022, selling an estimated $9.74M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $850M portfolio in Q1 2022.
  • Jaffetilchin Investment Partners opened 54 new positions and closed 80 in Q1 2022.
  • Jaffetilchin Investment Partners's portfolio value fell 20% quarter-over-quarter to $850M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.