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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
-2.99%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$907M
AUM Growth
-$41.3M
(-4.4%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
387
New
29
Increased
144
Reduced
139
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$888K |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$864K |
| 3 |
Kraft Heinz
KHC
|
+$800K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$786K |
| 5 |
Iron Mountain
IRM
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.26M |
| 2 |
Lockheed Martin
LMT
|
+$777K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$694K |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$693K |
| 5 |
Pinnacle West Capital
PNW
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.95% |
| 2 | Consumer Discretionary | 5.91% |
| 3 | Healthcare | 3.8% |
| 4 | Financials | 3.74% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-6,118
| Closed | -$676K |
|
377
Fairlead Tactical Sector ETF
TACK
$305M
| – | – |
-13,697
| Closed | -$326K |
|
378
TAL Education Group
TAL
$6.58B
| – | – |
-11,248
| Closed | -$67K |
|
|
TYG
379
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| – | – |
-11,467
| Closed | -$333K |
|
380
US Physical Therapy
USPH
$1.22B
| – | – |
-2,671
| Closed | -$324K |
|
|
VPU
381
Vanguard Utilities ETF
VPU
$8.48B
| – | – |
-1,461
| Closed | -$208K |
|
382
Viatris
VTRS
$18.5B
| – | – |
-37,470
| Closed | -$374K |
|
|
XYZ
383
Block Inc
XYZ
$47B
| – | – |
-4,274
| Closed | -$285K |
|
|
VLD
384
DELISTED
Velo3D, Inc.
VLD
| – | – |
-2,009
| Closed | -$152K |
|
|
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,968
| Closed | -$408K |
|
|
CHS
386
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-35,837
| Closed | -$192K |
|
|
APPH
387
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-227,949
| Closed | -$84.3K |
|
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Jaffetilchin Investment Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Jaffetilchin Investment Partners held 387 positions worth $907M, down 4.4% from $948M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Jaffetilchin Investment Partners's Q3 2023 filing shows 29 new, 144 increased, 139 reduced and 50 closed positions. Its largest new stake was CVS Health: 12,539 shares worth $875K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.26M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Jaffetilchin Investment Partners's largest Q3 2023 buy was CVS Health: 12,539 shares worth $875K.
- Jaffetilchin Investment Partners added most to First Trust Enhanced Short Maturity ETF in Q3 2023, an estimated $786K increase.
- Jaffetilchin Investment Partners's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.26M.
- Jaffetilchin Investment Partners fully exited Goldman Sachs Access Ultra Short Bond ETF in Q3 2023, selling an estimated $693K.
- Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $907M portfolio in Q3 2023.
- Jaffetilchin Investment Partners opened 29 new positions and closed 50 in Q3 2023.
- Jaffetilchin Investment Partners's portfolio value fell 4.4% quarter-over-quarter to $907M.
Based on Jaffetilchin Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.