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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
+10.35%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.12B
AUM Growth
+$90M
Cap. Flow
+$9.83M
Cap. Flow %
0.88%
Top 10 Hldgs %
39.77%
Holding
398
New
54
Increased
136
Reduced
156
Closed
36

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$17M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$14.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.4M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$9.93M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.52M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$12.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.29M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.33M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.97M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Consumer Discretionary 4.96%
3 Financials 3.72%
4 Healthcare 3.44%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
351
Transocean
RIG
$6.37B
$193K 0.02%
+30,654
New +$167K
QYLD icon
352
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$180K 0.02%
10,070
-1,855
-16% -$32.9K
MP icon
353
MP Materials
MP
$9.64B
$179K 0.02%
12,499
-545
-4% -$8.62K
ECOR icon
354
electroCore
ECOR
$84.7M
$162K 0.01%
26,283
-613
-2% -$4.14K
AGNC icon
355
AGNC Investment
AGNC
$12.9B
$136K 0.01%
13,778
+149
+1% +$1.44K
F icon
356
Ford
F
$55.1B
$135K 0.01%
10,171
-156
-2% -$1.89K
NINE
357
DELISTED
Nine Energy Service
NINE
$134K 0.01%
59,767
+27,767
+87% +$63.8K
AVK
358
Advent Convertible and Income Fund
AVK
$573M
$130K 0.01%
+11,151
New +$127K
ARI
359
Apollo Commercial Real Estate
ARI
$885M
$118K 0.01%
10,595
-349
-3% -$3.91K
PTON icon
360
Peloton Interactive
PTON
$2.38B
$111K 0.01%
25,996
-230
-0.9% -$1.14K
ACRE
361
Ares Commercial Real Estate
ACRE
$261M
$88.9K 0.01%
11,931
-5,139
-30% -$44.7K
CLOV icon
362
Clover Health Investments
CLOV
$2.41B
$39.5K ﹤0.01%
49,741
+11,550
+30% +$10.5K
ABR icon
363
Arbor Realty Trust
ABR
$974M
– –
-28,385
Closed -$431K
BGLD icon
364
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.9M
– –
-11,566
Closed -$218K
BIL icon
365
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-5,643
Closed -$516K
BKR icon
366
Baker Hughes
BKR
$63.8B
– –
-14,901
Closed -$509K
BTG icon
367
B2Gold
BTG
$6.88B
– –
-23,150
Closed -$73.2K
COM icon
368
Direxion Auspice Broad Commodity Strategy ETF
COM
$208M
– –
-13,699
Closed -$381K
DAUG icon
369
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
– –
-7,144
Closed -$253K
EOG icon
370
EOG Resources
EOG
$75.1B
– –
-3,973
Closed -$481K
ERIC icon
371
Ericsson
ERIC
$33.4B
– –
-91,363
Closed -$576K
FSK icon
372
FS KKR Capital
FSK
$3.36B
– –
-41,028
Closed -$819K
GNRC icon
373
Generac Holdings
GNRC
$13.1B
– –
-2,635
Closed -$341K
HGER icon
374
Harbor Commodity All-Weather Strategy ETF
HGER
$3.98B
– –
-18,665
Closed -$391K
HIG icon
375
Hartford Financial Services
HIG
$37.7B
– –
-4,147
Closed -$333K
12 13 14
15
16

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Jaffetilchin Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Jaffetilchin Investment Partners held 398 positions worth $1.12B, up 8.8% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners's Q1 2024 filing shows 54 new, 136 increased, 156 reduced and 36 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 809,895 shares worth $17M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $14.2M.

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

  • Jaffetilchin Investment Partners's largest Q1 2024 buy was Invesco BulletShares 2024 Corporate Bond ETF: 809,895 shares worth $17M.
  • Jaffetilchin Investment Partners added most to First Trust North American Energy Infrastructure Fund in Q1 2024, an estimated $14.9M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.2M.
  • Jaffetilchin Investment Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, selling an estimated $5.97M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $1.12B portfolio in Q1 2024.
  • Jaffetilchin Investment Partners opened 54 new positions and closed 36 in Q1 2024.
  • Jaffetilchin Investment Partners's portfolio value rose 8.8% quarter-over-quarter to $1.12B.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2024, filed 16 May 2024.