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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
+5.68%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$819M
AUM Growth
+$39.9M
Cap. Flow
+$11.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
33.68%
Holding
371
New
59
Increased
121
Reduced
151
Closed
29

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12.4M
4
MBB icon
iShares MBS ETF
MBB
+$12M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$14.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Healthcare 4.1%
3 Consumer Discretionary 3.87%
4 Financials 3.4%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
351
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-10,777
Closed -$469K
FJUN icon
352
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
– –
-17,317
Closed -$589K
FLTR icon
353
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-30,273
Closed -$752K
FTNT icon
354
Fortinet
FTNT
$118B
– –
-4,110
Closed -$202K
GSBD icon
355
Goldman Sachs BDC
GSBD
$1.08B
– –
-10,880
Closed -$157K
META icon
356
CALL
Meta Platforms (Facebook)
META
$1.47T
– –
-4,000
Closed -$543K
NRG icon
357
NRG Energy
NRG
$25.4B
– –
-11,222
Closed -$429K
NVDA icon
358
CALL
NVIDIA
NVDA
$5.43T
– –
-10,000
Closed -$121K
ON icon
359
ON Semiconductor
ON
$32.4B
– –
-3,772
Closed -$235K
QJUN icon
360
FT Vest Growth-100 Buffer ETF June
QJUN
$679M
– –
-16,053
Closed -$282K
REMX icon
361
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
– –
-4,318
Closed -$360K
RIO icon
362
CALL
Rio Tinto
RIO
$165B
– –
-1,500
Closed -$83K
FLNA
363
Filana Therapeutics
FLNA
$45.1M
– –
-7,703
Closed -$322K
SWAN icon
364
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
– –
-12,212
Closed -$303K
TDOC icon
365
CALL
Teladoc Health
TDOC
$1.22B
– –
-1,000
Closed -$25K
TILL icon
366
Teucrium Agricultural Strategy No K-1 ETF
TILL
$33.7M
– –
-8,710
Closed -$307K
VTEB icon
367
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-5,694
Closed -$274K
XYLD icon
368
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-7,873
Closed -$300K
SHYM
369
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
– –
-36,153
Closed -$741K
DM
370
DELISTED
Desktop Metal, Inc.
DM
– –
-9,136
Closed -$237K
ATNX
371
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-2,249
Closed -$12K
11 12 13 14
15

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Jaffetilchin Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Jaffetilchin Investment Partners held 371 positions worth $819M, up 5.1% from $779M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jaffetilchin Investment Partners's Q4 2022 filing shows 59 new, 121 increased, 151 reduced and 29 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 251,693 shares worth $14.6M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jaffetilchin Investment Partners's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 251,693 shares worth $14.6M.
  • Jaffetilchin Investment Partners added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $11.3M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $15.7M.
  • Jaffetilchin Investment Partners fully exited VanEck IG Floating Rate ETF in Q4 2022, selling an estimated $752K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 34% of its $819M portfolio in Q4 2022.
  • Jaffetilchin Investment Partners opened 59 new positions and closed 29 in Q4 2022.
  • Jaffetilchin Investment Partners's portfolio value rose 5.1% quarter-over-quarter to $819M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.