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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
+9.96%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$880M
AUM Growth
+$61.2M
(+7.5%)
Cap. Flow
+$483K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
383
New
41
Increased
151
Reduced
148
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$13.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.3M |
| 3 |
iShares Agency Bond ETF
AGZ
|
+$11.2M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$9.04M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$10.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.94M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.11M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.8M |
| 5 |
iShares MBS ETF
MBB
|
+$8.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.47% |
| 2 | Consumer Discretionary | 5.2% |
| 3 | Healthcare | 3.6% |
| 4 | Financials | 3.34% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
| – | – |
-32,774
| Closed | -$484K |
|
377
Invesco S&P SmallCap Energy ETF
PSCE
$104M
| – | – |
-6,478
| Closed | -$330K |
|
378
ALPS Medical Breakthroughs ETF
SBIO
$217M
| – | – |
-14,711
| Closed | -$447K |
|
379
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| – | – |
-10,045
| Closed | -$290K |
|
|
THQ
380
abrdn Healthcare Opportunities Fund
THQ
$810M
| – | – |
-17,696
| Closed | -$351K |
|
381
US Bancorp
USB
$101B
| – | – |
-4,951
| Closed | -$216K |
|
382
Invesco Senior Income Trust
VVR
$457M
| – | – |
-26,398
| Closed | -$101K |
|
|
MAXR
383
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-6,023
| Closed | -$312K |
|
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Jaffetilchin Investment Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Jaffetilchin Investment Partners held 383 positions worth $880M, up 7.5% from $819M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Jaffetilchin Investment Partners's Q1 2023 filing shows 41 new, 151 increased, 148 reduced and 30 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 292,373 shares worth $13.6M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $10.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Jaffetilchin Investment Partners's largest Q1 2023 buy was Vanguard Mortgage-Backed Securities ETF: 292,373 shares worth $13.6M.
- Jaffetilchin Investment Partners added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $11.3M increase.
- Jaffetilchin Investment Partners's biggest Q1 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $10.1M.
- Jaffetilchin Investment Partners fully exited Andersons Inc in Q1 2023, selling an estimated $779K.
- Jaffetilchin Investment Partners's ten largest holdings make up 37% of its $880M portfolio in Q1 2023.
- Jaffetilchin Investment Partners opened 41 new positions and closed 30 in Q1 2023.
- Jaffetilchin Investment Partners's portfolio value rose 7.5% quarter-over-quarter to $880M.
Based on Jaffetilchin Investment Partners's 13F filing for Q1 2023, filed 11 May 2023.