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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
+8.84%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$948M
AUM Growth
+$67.8M
Cap. Flow
-$300K
Cap. Flow %
-0.03%
Top 10 Hldgs %
38.77%
Holding
393
New
40
Increased
151
Reduced
153
Closed
35

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.89M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.64M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.95M
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.08M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.38M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.75M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.67M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Consumer Discretionary 5.83%
3 Healthcare 3.85%
4 Financials 3.52%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
351
Peloton Interactive
PTON
$2.38B
$127K 0.01%
16,504
+1,268
+8% +$10.8K
ARI
352
Apollo Commercial Real Estate
ARI
$885M
$122K 0.01%
10,789
-533
-5% -$5.38K
AVK
353
Advent Convertible and Income Fund
AVK
$573M
$119K 0.01%
+10,459
New +$117K
PSP icon
354
Invesco Global Listed Private Equity ETF
PSP
$248M
$118K 0.01%
2,253
-1,950
-46% -$101K
APPH
355
DELISTED
AppHarvest, Inc. Common Stock
APPH
$84.3K 0.01%
227,949
+27,307
+14% +$12.3K
TAL icon
356
TAL Education Group
TAL
$6.58B
$67K 0.01%
11,248
– –
CLOV icon
357
Clover Health Investments
CLOV
$2.41B
$34.3K ﹤0.01%
38,191
+19,748
+107% +$17.5K
KRRO icon
358
Korro Bio
KRRO
$197M
$16.1K ﹤0.01%
931
-3
-0.3% -$58
ARKG icon
359
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-12,916
Closed -$388K
CB icon
360
Chubb
CB
$132B
– –
-2,377
Closed -$462K
CHX
361
DELISTED
ChampionX
CHX
– –
-8,654
Closed -$235K
CVS icon
362
CVS Health
CVS
$121B
– –
-7,808
Closed -$580K
EQAL icon
363
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
– –
-7,135
Closed -$293K
ETN icon
364
Eaton
ETN
$179B
– –
-3,059
Closed -$524K
FJUL icon
365
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
– –
-7,917
Closed -$286K
FTGC icon
366
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
– –
-20,166
Closed -$474K
FTXO icon
367
First Trust Nasdaq Bank ETF
FTXO
$321M
– –
-17,896
Closed -$380K
FXO icon
368
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-10,305
Closed -$385K
FYLD icon
369
Cambria Foreign Shareholder Yield ETF
FYLD
$723M
– –
-38,598
Closed -$965K
FYX icon
370
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-4,327
Closed -$349K
GEHC icon
371
GE HealthCare
GEHC
$32.6B
– –
-3,658
Closed -$300K
B
372
Barrick Mining
B
$67.9B
– –
-14,795
Closed -$275K
HP icon
373
Helmerich & Payne
HP
$4.29B
– –
-6,303
Closed -$225K
IPO icon
374
Renaissance IPO ETF
IPO
$163M
– –
-10,133
Closed -$297K
NEWT icon
375
NewtekOne
NEWT
$370M
– –
-10,812
Closed -$138K
12 13 14
15
16

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Jaffetilchin Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Jaffetilchin Investment Partners held 393 positions worth $948M, up 7.7% from $880M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q2 2023 filing shows 40 new, 151 increased, 153 reduced and 35 closed positions. Its largest new stake was FT Vest US Small Cap Moderate Buffer ETF May: 33,305 shares worth $693K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jaffetilchin Investment Partners's largest Q2 2023 buy was FT Vest US Small Cap Moderate Buffer ETF May: 33,305 shares worth $693K.
  • Jaffetilchin Investment Partners added most to Vanguard Mortgage-Backed Securities ETF in Q2 2023, an estimated $4.26M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.38M.
  • Jaffetilchin Investment Partners fully exited State Street Materials Select Sector SPDR ETF in Q2 2023, selling an estimated $1.01M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $948M portfolio in Q2 2023.
  • Jaffetilchin Investment Partners opened 40 new positions and closed 35 in Q2 2023.
  • Jaffetilchin Investment Partners's portfolio value rose 7.7% quarter-over-quarter to $948M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2023, filed 15 Aug 2023.