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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
+10.62%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.03B
AUM Growth
+$118M
Cap. Flow
+$26.2M
Cap. Flow %
2.56%
Top 10 Hldgs %
38.99%
Holding
381
New
44
Increased
157
Reduced
134
Closed
37

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.89M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.72M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.83M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.63M
5
PGX icon
Invesco Preferred ETF
PGX
+$3.43M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$12.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.62M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$3.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Consumer Discretionary 5.6%
3 Financials 3.69%
4 Healthcare 3.35%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
351
CRISPR Therapeutics
CRSP
$5.22B
– –
-4,949
Closed -$225K
DBMF icon
352
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
– –
-24,656
Closed -$713K
DD icon
353
DuPont de Nemours
DD
$19.5B
– –
-2,984
Closed -$279K
DSEP icon
354
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
– –
-7,600
Closed -$259K
EAF icon
355
GrafTech
EAF
$201M
– –
-1,650
Closed -$63.2K
FAAR icon
356
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
– –
-18,794
Closed -$539K
PLGO
357
Pelagos Insurance Capital
PLGO
$2.08B
– –
-20,425
Closed -$300K
FTNT icon
358
Fortinet
FTNT
$118B
– –
-3,570
Closed -$209K
FTXN icon
359
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
– –
-19,678
Closed -$591K
FXU icon
360
First Trust Utilities AlphaDEX Fund
FXU
$827M
– –
-15,383
Closed -$439K
GJUN icon
361
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
– –
-9,301
Closed -$276K
HACK icon
362
Amplify Cybersecurity ETF
HACK
$3B
– –
-4,703
Closed -$243K
HLX icon
363
Helix Energy Solutions
HLX
$1.49B
– –
-24,341
Closed -$272K
KIE icon
364
State Street SPDR S&P Insurance ETF
KIE
$676M
– –
-7,128
Closed -$303K
KRRO icon
365
Korro Bio
KRRO
$197M
– –
-931
Closed -$17.2K
LNC icon
366
Lincoln National
LNC
$8.44B
– –
-15,384
Closed -$380K
OHI icon
367
Omega Healthcare
OHI
$13.9B
– –
-17,372
Closed -$576K
ORCL icon
368
Oracle
ORCL
$442B
– –
-4,536
Closed -$480K
PENN icon
369
PENN Entertainment
PENN
$2.57B
– –
-11,490
Closed -$264K
P
370
Everpure Inc
P
$37B
– –
-5,663
Closed -$202K
PYPL icon
371
PayPal
PYPL
$50.6B
– –
-5,651
Closed -$330K
QDEC icon
372
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
– –
-9,701
Closed -$220K
RILY icon
373
BRC Group Holdings
RILY
$304M
– –
-11,411
Closed -$468K
SCCO icon
374
Southern Copper
SCCO
$165B
– –
-6,464
Closed -$446K
TEVA icon
375
Teva Pharmaceuticals
TEVA
$42.8B
– –
-23,578
Closed -$240K
12 13 14
15
16

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Jaffetilchin Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Jaffetilchin Investment Partners held 381 positions worth $1.03B, up 13% from $907M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q4 2023 filing shows 44 new, 157 increased, 134 reduced and 37 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 232,712 shares worth $5.97M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $12.2M.

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

  • Jaffetilchin Investment Partners's largest Q4 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 232,712 shares worth $5.97M.
  • Jaffetilchin Investment Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2023, an estimated $8.89M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.62M.
  • Jaffetilchin Investment Partners fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $12.2M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $1.03B portfolio in Q4 2023.
  • Jaffetilchin Investment Partners opened 44 new positions and closed 37 in Q4 2023.
  • Jaffetilchin Investment Partners's portfolio value rose 13% quarter-over-quarter to $1.03B.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.