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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
+10.62%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.03B
AUM Growth
+$118M
(+13%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
381
New
44
Increased
157
Reduced
134
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$8.89M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.72M |
| 3 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$3.83M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.63M |
| 5 |
Invesco Preferred ETF
PGX
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$12.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.62M |
| 3 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$3.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.82M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.34% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 3.35% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sprott Uranium Miners ETF
URNM
$2.03B
| – | – |
-4,975
| Closed | -$235K |
|
377
Invesco Senior Income Trust
VVR
$457M
| – | – |
-10,000
| Closed | -$39.2K |
|
378
FT Vest International Equity Buffer ETF June
YJUN
$145M
| – | – |
-25,000
| Closed | -$494K |
|
|
SPLK
379
DELISTED
Splunk Inc
SPLK
| – | – |
-3,271
| Closed | -$478K |
|
|
HZNP
380
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-2,084
| Closed | -$241K |
|
|
BSCN
381
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-575,873
| Closed | -$12.2M |
|
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Jaffetilchin Investment Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Jaffetilchin Investment Partners held 381 positions worth $1.03B, up 13% from $907M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Jaffetilchin Investment Partners's Q4 2023 filing shows 44 new, 157 increased, 134 reduced and 37 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 232,712 shares worth $5.97M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $12.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
- Jaffetilchin Investment Partners's largest Q4 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 232,712 shares worth $5.97M.
- Jaffetilchin Investment Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2023, an estimated $8.89M increase.
- Jaffetilchin Investment Partners's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.62M.
- Jaffetilchin Investment Partners fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $12.2M.
- Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $1.03B portfolio in Q4 2023.
- Jaffetilchin Investment Partners opened 44 new positions and closed 37 in Q4 2023.
- Jaffetilchin Investment Partners's portfolio value rose 13% quarter-over-quarter to $1.03B.
Based on Jaffetilchin Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.