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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
-2.86%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$850M
AUM Growth
-$208M
Cap. Flow
-$34.4M
Cap. Flow %
-4.04%
Top 10 Hldgs %
39.75%
Holding
399
New
54
Increased
152
Reduced
100
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$26.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.4M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$14.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.9M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$18.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.2M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$12.4M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Consumer Discretionary 4.28%
3 Healthcare 3.86%
4 Financials 3.39%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$7.65M 0.9%
291,781
-170,102
-37% -$4.4M
AMZN icon
27
Amazon
AMZN
$2.88T
$7.51M 0.88%
70,220
+2,420
+4% +$374K
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$6.69M 0.79%
35,003
-1,416
-4% -$354K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$6.32M 0.74%
16,056
-731
-4% -$327K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$6.31M 0.74%
55,940
+12,800
+30% +$1.74M
JNJ icon
31
Johnson & Johnson
JNJ
$629B
$6.15M 0.72%
34,566
+1,034
+3% +$176K
NVDA icon
32
NVIDIA
NVDA
$5.43T
$6.12M 0.72%
378,500
+41,720
+12% +$1.05M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.85M 0.69%
+41,428
New +$6.46M
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.85M 0.69%
123,280
-199,401
-62% -$10.2M
PG icon
35
Procter & Gamble
PG
$335B
$5.77M 0.68%
37,987
+2,054
+6% +$321K
NEE icon
36
NextEra Energy
NEE
$179B
$5.16M 0.61%
75,240
+336
+0.4% +$26.9K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4.48M 0.53%
14,093
+6,103
+76% +$2.12M
UNH icon
38
UnitedHealth
UNH
$364B
$4.11M 0.48%
8,589
+268
+3% +$129K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$4.11M 0.48%
70,237
+11,392
+19% +$773K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.89M 0.46%
12,640
+791
+7% +$256K
BAC icon
41
Bank of America
BAC
$453B
$3.73M 0.44%
106,507
-12,214
-10% -$551K
FTGC icon
42
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$3.65M 0.43%
127,622
-7,276
-5% -$191K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$3.65M 0.43%
32,220
+1,500
+5% +$204K
LLY icon
44
Eli Lilly
LLY
$1.09T
$3.61M 0.43%
12,387
+1,868
+18% +$481K
MCD icon
45
McDonald's
MCD
$195B
$3.57M 0.42%
14,603
+305
+2% +$76K
HD icon
46
Home Depot
HD
$342B
$3.53M 0.42%
12,181
+483
+4% +$168K
IWV icon
47
iShares Russell 3000 ETF
IWV
$20.4B
$3.52M 0.41%
+15,607
New +$4.04M
JPM icon
48
JPMorgan Chase
JPM
$971B
$3.27M 0.39%
27,730
+1,366
+5% +$202K
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3.2M 0.38%
179,265
-108,078
-38% -$2.11M
KNG icon
50
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$2.95M 0.35%
56,891
+35,796
+170% +$1.95M
1
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Jaffetilchin Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Jaffetilchin Investment Partners held 399 positions worth $850M, down 20% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $34.4M in Q1 2022, closing 80 positions and reducing 100 holdings. Its most notable exit was TrueShares Technology AI & Deep Learning ETF, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in iShares Floating Rate Bond ETF worth $26.5M.

  • Jaffetilchin Investment Partners's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 525,878 shares worth $26.5M.
  • Jaffetilchin Investment Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $20.4M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $18.9M.
  • Jaffetilchin Investment Partners fully exited TrueShares Technology AI & Deep Learning ETF in Q1 2022, selling an estimated $9.74M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $850M portfolio in Q1 2022.
  • Jaffetilchin Investment Partners opened 54 new positions and closed 80 in Q1 2022.
  • Jaffetilchin Investment Partners's portfolio value fell 20% quarter-over-quarter to $850M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.