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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
-14.29%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$846M
AUM Growth
-$3.78M
Cap. Flow
+$24.1M
Cap. Flow %
2.85%
Top 10 Hldgs %
38.36%
Holding
349
New
30
Increased
151
Reduced
114
Closed
25

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.14M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.7M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.64M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.44M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Consumer Discretionary 4.68%
3 Healthcare 4%
4 Financials 3.44%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$7.87M 0.93%
72,260
+16,320
+29% +$1.92M
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$7.63M 0.9%
296,486
+4,705
+2% +$128K
AIVL icon
28
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$7.38M 0.87%
83,188
+395
+0.5% +$37.4K
NVDA icon
29
NVIDIA
NVDA
$5.43T
$7.24M 0.86%
477,370
+98,870
+26% +$1.87M
JNJ icon
30
Johnson & Johnson
JNJ
$629B
$6.29M 0.74%
35,448
+882
+3% +$157K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
$6.13M 0.72%
16,159
+103
+0.6% +$42.4K
NEE icon
32
NextEra Energy
NEE
$179B
$5.82M 0.69%
75,104
-136
-0.2% -$10.4K
PG icon
33
Procter & Gamble
PG
$335B
$5.42M 0.64%
37,676
-311
-0.8% -$46.7K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.37M 0.63%
40,027
-1,401
-3% -$205K
FIXD icon
35
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.23M 0.62%
112,695
-10,585
-9% -$501K
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$5.05M 0.6%
31,350
-3,653
-10% -$705K
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$4.93M 0.58%
83,067
+45,365
+120% +$2.7M
UNH icon
38
UnitedHealth
UNH
$364B
$4.6M 0.54%
8,964
+375
+4% +$188K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4.44M 0.52%
14,417
+324
+2% +$106K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.34M 0.51%
42,404
+40,326
+1,941% +$4.14M
LLY icon
41
Eli Lilly
LLY
$1.09T
$4.19M 0.5%
12,927
+540
+4% +$162K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$4.08M 0.48%
37,320
+5,100
+16% +$603K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4M 0.47%
+51,543
New +$4.04M
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$3.96M 0.47%
69,405
-832
-1% -$51.2K
MCD icon
45
McDonald's
MCD
$195B
$3.95M 0.47%
15,990
+1,387
+9% +$342K
JPM icon
46
JPMorgan Chase
JPM
$971B
$3.67M 0.43%
32,622
+4,892
+18% +$606K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.67M 0.43%
9,722
+6,626
+214% +$2.71M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$3.65M 0.43%
10,516
+7,565
+256% +$2.85M
HD icon
49
Home Depot
HD
$342B
$3.45M 0.41%
12,590
+409
+3% +$121K
FTGC icon
50
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$3.43M 0.41%
128,314
+692
+0.5% +$20.1K
1
2
3 4 5

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Jaffetilchin Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Jaffetilchin Investment Partners held 349 positions worth $846M, down 0.45% from $850M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jaffetilchin Investment Partners's Q2 2022 filing shows 30 new, 151 increased, 114 reduced and 25 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 51,543 shares worth $4M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $3.64M.

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

  • Jaffetilchin Investment Partners's largest Q2 2022 buy was Vanguard Intermediate-Term Bond ETF: 51,543 shares worth $4M.
  • Jaffetilchin Investment Partners added most to iShares 7-10 Year Treasury Bond ETF in Q2 2022, an estimated $4.14M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $3.64M.
  • Jaffetilchin Investment Partners fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $1.4M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 38% of its $846M portfolio in Q2 2022.
  • Jaffetilchin Investment Partners opened 30 new positions and closed 25 in Q2 2022.
  • Jaffetilchin Investment Partners's portfolio value fell 0.45% quarter-over-quarter to $846M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2022, filed 15 Aug 2022.