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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
-2.99%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$907M
AUM Growth
-$41.3M
Cap. Flow
-$8.77M
Cap. Flow %
-0.97%
Top 10 Hldgs %
38.81%
Holding
387
New
29
Increased
144
Reduced
139
Closed
50

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$888K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$864K
3
KHC icon
Kraft Heinz
KHC
+$800K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$786K
5
IRM icon
Iron Mountain
IRM
+$746K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.26M
2
LMT icon
Lockheed Martin
LMT
+$777K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$694K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$693K
5
PNW icon
Pinnacle West Capital
PNW
+$691K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Consumer Discretionary 5.91%
3 Healthcare 3.8%
4 Financials 3.74%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
351
VanEck Gold Miners ETF
GDX
$27.8B
– –
-7,615
Closed -$229K
GILD icon
352
Gilead Sciences
GILD
$168B
– –
-4,917
Closed -$379K
GSST icon
353
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
– –
-13,888
Closed -$693K
HEWJ icon
354
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
– –
-11,179
Closed -$376K
IBOT icon
355
VanEck Robotics ETF
IBOT
$103M
– –
-9,358
Closed -$367K
IRDM icon
356
Iridium Communications
IRDM
$5.26B
– –
-9,332
Closed -$580K
KLAC icon
357
KLA
KLAC
$272B
– –
-6,360
Closed -$308K
KTOS icon
358
Kratos Defense & Security Solutions
KTOS
$12B
– –
-38,245
Closed -$548K
LRCX icon
359
Lam Research
LRCX
$408B
– –
-3,250
Closed -$209K
MAA icon
360
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,624
Closed -$247K
MDT icon
361
Medtronic
MDT
$116B
– –
-6,655
Closed -$586K
MNDY icon
362
monday.com
MNDY
$3.63B
– –
-1,575
Closed -$270K
NEM icon
363
Newmont
NEM
$124B
– –
-9,408
Closed -$401K
NOC icon
364
Northrop Grumman
NOC
$82B
– –
-527
Closed -$240K
NUE icon
365
Nucor
NUE
$61.7B
– –
-1,241
Closed -$204K
PEG icon
366
Public Service Enterprise Group
PEG
$37.8B
– –
-3,599
Closed -$225K
PFXF icon
367
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
– –
-22,110
Closed -$391K
PNW icon
368
Pinnacle West Capital
PNW
$12.2B
– –
-8,482
Closed -$691K
PPH icon
369
VanEck Pharmaceutical ETF
PPH
$990M
– –
-4,124
Closed -$325K
PSP icon
370
Invesco Global Listed Private Equity ETF
PSP
$248M
– –
-2,253
Closed -$118K
ROBT icon
371
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
– –
-13,322
Closed -$608K
RSPD icon
372
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
– –
-8,952
Closed -$412K
RSPT icon
373
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
– –
-7,480
Closed -$220K
RYLD icon
374
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-17,756
Closed -$321K
SBIO icon
375
ALPS Medical Breakthroughs ETF
SBIO
$217M
– –
-11,599
Closed -$366K
12 13 14
15
16

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Jaffetilchin Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Jaffetilchin Investment Partners held 387 positions worth $907M, down 4.4% from $948M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q3 2023 filing shows 29 new, 144 increased, 139 reduced and 50 closed positions. Its largest new stake was CVS Health: 12,539 shares worth $875K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.26M.

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

  • Jaffetilchin Investment Partners's largest Q3 2023 buy was CVS Health: 12,539 shares worth $875K.
  • Jaffetilchin Investment Partners added most to First Trust Enhanced Short Maturity ETF in Q3 2023, an estimated $786K increase.
  • Jaffetilchin Investment Partners's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.26M.
  • Jaffetilchin Investment Partners fully exited Goldman Sachs Access Ultra Short Bond ETF in Q3 2023, selling an estimated $693K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $907M portfolio in Q3 2023.
  • Jaffetilchin Investment Partners opened 29 new positions and closed 50 in Q3 2023.
  • Jaffetilchin Investment Partners's portfolio value fell 4.4% quarter-over-quarter to $907M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.