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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
+8.84%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$948M
AUM Growth
+$67.8M
Cap. Flow
-$300K
Cap. Flow %
-0.03%
Top 10 Hldgs %
38.77%
Holding
393
New
40
Increased
151
Reduced
153
Closed
35

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.89M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.64M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.95M
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.08M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.38M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.75M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.67M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Consumer Discretionary 5.83%
3 Healthcare 3.85%
4 Financials 3.52%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
376
Nokia
NOK
$57.6B
– –
-82,650
Closed -$406K
OLPX
377
DELISTED
Olaplex Holdings
OLPX
– –
-22,563
Closed -$96.3K
OUNZ icon
378
VanEck Merk Gold Trust
OUNZ
$2.73B
– –
-12,894
Closed -$246K
PUMP icon
379
ProPetro Holding
PUMP
$1.42B
– –
-19,752
Closed -$142K
RWX icon
380
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-9,450
Closed -$248K
SHEL icon
381
Shell
SHEL
$249B
– –
-8,156
Closed -$469K
SPHQ icon
382
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-7,041
Closed -$333K
SUI icon
383
Sun Communities
SUI
$14.4B
– –
-1,498
Closed -$211K
UL icon
384
Unilever
UL
$133B
– –
-8,442
Closed -$493K
VAMO icon
385
Cambria Value and Momentum ETF
VAMO
$109M
– –
-12,913
Closed -$324K
VXUS icon
386
Vanguard Total International Stock ETF
VXUS
$164B
– –
-4,031
Closed -$223K
XLB icon
387
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-24,938
Closed -$1.01M
XLC icon
388
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-5,524
Closed -$320K
XLY icon
389
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-4,012
Closed -$300K
EXE
390
Expand Energy Corp
EXE
$22.3B
– –
-3,304
Closed -$251K
DM
391
DELISTED
Desktop Metal, Inc.
DM
– –
-8,263
Closed -$190K
AMJ
392
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-14,300
Closed -$317K
ATVI
393
DELISTED
Activision Blizzard
ATVI
– –
-2,881
Closed -$247K
12 13 14 15
16

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Jaffetilchin Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Jaffetilchin Investment Partners held 393 positions worth $948M, up 7.7% from $880M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q2 2023 filing shows 40 new, 151 increased, 153 reduced and 35 closed positions. Its largest new stake was FT Vest US Small Cap Moderate Buffer ETF May: 33,305 shares worth $693K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jaffetilchin Investment Partners's largest Q2 2023 buy was FT Vest US Small Cap Moderate Buffer ETF May: 33,305 shares worth $693K.
  • Jaffetilchin Investment Partners added most to Vanguard Mortgage-Backed Securities ETF in Q2 2023, an estimated $4.26M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.38M.
  • Jaffetilchin Investment Partners fully exited State Street Materials Select Sector SPDR ETF in Q2 2023, selling an estimated $1.01M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $948M portfolio in Q2 2023.
  • Jaffetilchin Investment Partners opened 40 new positions and closed 35 in Q2 2023.
  • Jaffetilchin Investment Partners's portfolio value rose 7.7% quarter-over-quarter to $948M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2023, filed 15 Aug 2023.