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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
-2.86%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$850M
AUM Growth
-$208M
Cap. Flow
-$34.4M
Cap. Flow %
-4.04%
Top 10 Hldgs %
39.75%
Holding
399
New
54
Increased
152
Reduced
100
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$26.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.4M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$14.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.9M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$18.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.2M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$12.4M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Consumer Discretionary 4.28%
3 Healthcare 3.86%
4 Financials 3.39%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
376
SBA Communications
SBAC
$19.4B
– –
-559
Closed -$218K
SDGR icon
377
Schrodinger
SDGR
$1.39B
– –
-5,787
Closed -$202K
SHYD icon
378
VanEck Short High Yield Muni ETF
SHYD
$456M
– –
-12,373
Closed -$311K
SLV icon
379
iShares Silver Trust
SLV
$31.8B
– –
-14,780
Closed -$318K
SNOW icon
380
Snowflake
SNOW
$115B
– –
-1,265
Closed -$429K
SONY icon
381
Sony
SONY
$138B
– –
-8,325
Closed -$210K
STX icon
382
Seagate
STX
$199B
– –
-6,879
Closed -$777K
TAL icon
383
TAL Education Group
TAL
$6.58B
– –
-10,794
Closed -$42K
TEAM icon
384
Atlassian
TEAM
$39.4B
– –
-691
Closed -$263K
TJX icon
385
TJX Companies
TJX
$169B
– –
-14,489
Closed -$1.1M
TXG icon
386
10x Genomics
TXG
$7.52B
– –
-9,433
Closed -$1.41M
USB icon
387
US Bancorp
USB
$101B
– –
-3,931
Closed -$221K
VEEV icon
388
Veeva Systems
VEEV
$39.2B
– –
-781
Closed -$200K
VO icon
389
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-3,924
Closed -$250K
XLY icon
390
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-2,348
Closed -$240K
XSLV icon
391
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-4,266
Closed -$222K
YSEP icon
392
FT Vest International Equity Buffer ETF September
YSEP
$122M
– –
-10,000
Closed -$199K
ZIM icon
393
ZIM Integrated Shipping Services
ZIM
$3.05B
– –
-3,449
Closed -$203K
ZM icon
394
Zoom
ZM
$30.8B
– –
-2,908
Closed -$535K
FLG
395
Flagstar Bank National Association
FLG
$5.9B
– –
-11,373
Closed -$417K
IAUF
396
DELISTED
iShares Gold Strategy ETF
IAUF
– –
-3,887
Closed -$217K
HZNP
397
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,355
Closed -$254K
SIVB
398
DELISTED
SVB Financial Group
SIVB
– –
-1,627
Closed -$1.1M
BKSC
399
DELISTED
Bank of South Carolina
BKSC
– –
-17,876
Closed -$366K
12 13 14 15
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Jaffetilchin Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Jaffetilchin Investment Partners held 399 positions worth $850M, down 20% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $34.4M in Q1 2022, closing 80 positions and reducing 100 holdings. Its most notable exit was TrueShares Technology AI & Deep Learning ETF, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in iShares Floating Rate Bond ETF worth $26.5M.

  • Jaffetilchin Investment Partners's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 525,878 shares worth $26.5M.
  • Jaffetilchin Investment Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $20.4M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $18.9M.
  • Jaffetilchin Investment Partners fully exited TrueShares Technology AI & Deep Learning ETF in Q1 2022, selling an estimated $9.74M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $850M portfolio in Q1 2022.
  • Jaffetilchin Investment Partners opened 54 new positions and closed 80 in Q1 2022.
  • Jaffetilchin Investment Partners's portfolio value fell 20% quarter-over-quarter to $850M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.