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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
+10.35%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.12B
AUM Growth
+$90M
Cap. Flow
+$9.83M
Cap. Flow %
0.88%
Top 10 Hldgs %
39.77%
Holding
398
New
54
Increased
136
Reduced
156
Closed
36

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$17M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$14.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.4M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$9.93M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.52M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$12.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.29M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.33M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.97M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Consumer Discretionary 4.96%
3 Financials 3.72%
4 Healthcare 3.44%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFV icon
376
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
– –
-12,813
Closed -$250K
IGLD icon
377
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
– –
-10,617
Closed -$204K
KHC icon
378
Kraft Heinz
KHC
$29.1B
– –
-20,007
Closed -$740K
KTOS icon
379
Kratos Defense & Security Solutions
KTOS
$12B
– –
-13,703
Closed -$278K
MMM icon
380
3M
MMM
$94.8B
– –
-3,529
Closed -$323K
OC icon
381
Owens Corning
OC
$12.3B
– –
-1,633
Closed -$242K
ON icon
382
ON Semiconductor
ON
$32.4B
– –
-3,195
Closed -$267K
PGX icon
383
Invesco Preferred ETF
PGX
$3.76B
– –
-314,205
Closed -$3.6M
PSK icon
384
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-119,040
Closed -$3.99M
PTH icon
385
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
– –
-8,681
Closed -$340K
PUMP icon
386
ProPetro Holding
PUMP
$1.42B
– –
-15,825
Closed -$133K
PWR icon
387
Quanta Services
PWR
$102B
– –
-1,272
Closed -$274K
QABA icon
388
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
– –
-6,457
Closed -$322K
QTEC icon
389
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
– –
-8,989
Closed -$1.58M
SHO icon
390
Sunstone Hotel Investors
SHO
$2.01B
– –
-25,098
Closed -$269K
SPAB icon
391
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
– –
-232,712
Closed -$5.97M
SPMB icon
392
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
– –
-110,953
Closed -$2.45M
TDOC icon
393
Teladoc Health
TDOC
$1.22B
– –
-24,040
Closed -$518K
UBS icon
394
UBS Group
UBS
$177B
– –
-11,104
Closed -$343K
VALE icon
395
Vale
VALE
$61.4B
– –
-20,123
Closed -$319K
VTIP icon
396
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-17,032
Closed -$809K
XISE icon
397
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
– –
-10,370
Closed -$319K
FLG
398
Flagstar Bank National Association
FLG
$5.9B
– –
-4,085
Closed -$125K
12 13 14 15
16

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Jaffetilchin Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Jaffetilchin Investment Partners held 398 positions worth $1.12B, up 8.8% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners's Q1 2024 filing shows 54 new, 136 increased, 156 reduced and 36 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 809,895 shares worth $17M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Jaffetilchin Investment Partners's largest Q1 2024 buy was Invesco BulletShares 2024 Corporate Bond ETF: 809,895 shares worth $17M.
  • Jaffetilchin Investment Partners added most to First Trust North American Energy Infrastructure Fund in Q1 2024, an estimated $14.9M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.2M.
  • Jaffetilchin Investment Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, selling an estimated $5.97M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $1.12B portfolio in Q1 2024.
  • Jaffetilchin Investment Partners opened 54 new positions and closed 36 in Q1 2024.
  • Jaffetilchin Investment Partners's portfolio value rose 8.8% quarter-over-quarter to $1.12B.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2024, filed 16 May 2024.