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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
+9.96%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$880M
AUM Growth
+$61.2M
Cap. Flow
+$483K
Cap. Flow %
0.05%
Top 10 Hldgs %
36.59%
Holding
383
New
41
Increased
151
Reduced
148
Closed
30

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$11.2M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.04M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$6.95M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.94M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.11M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.8M
5
MBB icon
iShares MBS ETF
MBB
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Consumer Discretionary 5.2%
3 Healthcare 3.6%
4 Financials 3.34%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
351
TAL Education Group
TAL
$6.58B
$72.1K 0.01%
+11,248
New +$81K
KRRO icon
352
Korro Bio
KRRO
$197M
$23.5K ﹤0.01%
934
+16
+2% +$1.82K
CLOV icon
353
Clover Health Investments
CLOV
$2.41B
$15.6K ﹤0.01%
+18,443
New +$20.2K
ANDE icon
354
Andersons Inc
ANDE
$2.23B
– –
-22,273
Closed -$779K
BBH icon
355
VanEck Biotech ETF
BBH
$429M
– –
-1,294
Closed -$207K
BKR icon
356
Baker Hughes
BKR
$63.8B
– –
-7,670
Closed -$226K
BST icon
357
BlackRock Science and Technology Trust
BST
$1.73B
– –
-7,963
Closed -$226K
C icon
358
Citigroup
C
$231B
– –
-5,846
Closed -$264K
DBMF icon
359
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
– –
-16,907
Closed -$492K
EMB icon
360
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,633
Closed -$307K
EMR icon
361
Emerson Electric
EMR
$91.4B
– –
-2,609
Closed -$251K
FGD icon
362
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-11,262
Closed -$248K
FINX icon
363
Global X FinTech ETF
FINX
$166M
– –
-13,847
Closed -$267K
FIS icon
364
Fidelity National Information Services
FIS
$21.6B
– –
-8,138
Closed -$552K
FSIG icon
365
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-15,048
Closed -$281K
FTRI icon
366
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
– –
-29,210
Closed -$400K
FVD icon
367
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-9,433
Closed -$376K
HYTR icon
368
CP High Yield Trend ETF
HYTR
$293M
– –
-19,086
Closed -$399K
IEF icon
369
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-3,588
Closed -$344K
IYG icon
370
iShares US Financial Services ETF
IYG
$2.22B
– –
-10,341
Closed -$543K
IYT icon
371
iShares US Transportation ETF
IYT
$2.27B
– –
-7,916
Closed -$423K
KBWB icon
372
Invesco KBW Bank ETF
KBWB
$6.85B
– –
-6,392
Closed -$330K
KHC icon
373
Kraft Heinz
KHC
$29.1B
– –
-14,770
Closed -$601K
LNG icon
374
Cheniere Energy
LNG
$55.4B
– –
-2,141
Closed -$321K
LUMN icon
375
Lumen
LUMN
$6.49B
– –
-26,808
Closed -$140K
12 13 14
15
16

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Jaffetilchin Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Jaffetilchin Investment Partners held 383 positions worth $880M, up 7.5% from $819M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jaffetilchin Investment Partners's Q1 2023 filing shows 41 new, 151 increased, 148 reduced and 30 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 292,373 shares worth $13.6M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jaffetilchin Investment Partners's largest Q1 2023 buy was Vanguard Mortgage-Backed Securities ETF: 292,373 shares worth $13.6M.
  • Jaffetilchin Investment Partners added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $11.3M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $10.1M.
  • Jaffetilchin Investment Partners fully exited Andersons Inc in Q1 2023, selling an estimated $779K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 37% of its $880M portfolio in Q1 2023.
  • Jaffetilchin Investment Partners opened 41 new positions and closed 30 in Q1 2023.
  • Jaffetilchin Investment Partners's portfolio value rose 7.5% quarter-over-quarter to $880M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2023, filed 11 May 2023.