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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
-3.78%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$779M
AUM Growth
-$67M
Cap. Flow
-$32.9M
Cap. Flow %
-4.23%
Top 10 Hldgs %
40.52%
Holding
350
New
26
Increased
127
Reduced
142
Closed
38

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.94M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.04M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.63M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M

Top Sells

Rank Stock Value
1
FRI icon
First Trust S&P REIT Index Fund
FRI
+$11.2M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$10.6M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.71M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Consumer Discretionary 5.56%
3 Healthcare 3.99%
4 Financials 3.36%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$7.25M 0.93%
75,784
+3,524
+5% +$391K
AIVL icon
27
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$6.84M 0.88%
83,761
+573
+0.7% +$52.3K
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$6.03M 0.77%
36,885
+1,437
+4% +$243K
NVDA icon
29
NVIDIA
NVDA
$5.43T
$5.84M 0.75%
481,520
+4,150
+0.9% +$65.6K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$5.78M 0.74%
16,128
-31
-0.2% -$12.4K
NEE icon
31
NextEra Energy
NEE
$179B
$5.75M 0.74%
73,369
-1,735
-2% -$147K
JVAL icon
32
JPMorgan US Value Factor ETF
JVAL
$867M
$5.55M 0.71%
186,469
-316,977
-63% -$10.6M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.44M 0.7%
42,720
+2,693
+7% +$380K
PG icon
34
Procter & Gamble
PG
$335B
$5.08M 0.65%
40,199
+2,523
+7% +$358K
UNH icon
35
UnitedHealth
UNH
$364B
$4.77M 0.61%
9,453
+489
+5% +$257K
LLY icon
36
Eli Lilly
LLY
$1.09T
$4.34M 0.56%
13,425
+498
+4% +$158K
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$4.22M 0.54%
31,080
-270
-0.9% -$43.8K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$3.79M 0.49%
74,403
+4,998
+7% +$283K
IWV icon
39
iShares Russell 3000 ETF
IWV
$20.4B
$3.78M 0.49%
18,258
+3,155
+21% +$726K
MCD icon
40
McDonald's
MCD
$195B
$3.65M 0.47%
15,808
-182
-1% -$46.5K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$3.64M 0.47%
37,840
+520
+1% +$58.1K
JPM icon
42
JPMorgan Chase
JPM
$971B
$3.6M 0.46%
34,494
+1,872
+6% +$215K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.53M 0.45%
13,205
+631
+5% +$180K
HD icon
44
Home Depot
HD
$342B
$3.45M 0.44%
12,494
-96
-0.8% -$28.3K
BAC icon
45
Bank of America
BAC
$453B
$3.02M 0.39%
100,073
+14,746
+17% +$493K
V icon
46
Visa
V
$671B
$2.75M 0.35%
15,464
+240
+2% +$48.8K
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.48B
$2.71M 0.35%
57,549
+14
+0% +$726
BA icon
48
Boeing
BA
$183B
$2.71M 0.35%
22,353
-2,028
-8% -$311K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.69M 0.35%
61,305
-805
-1% -$38.9K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.55M 0.33%
7,147
-2,575
-26% -$1.02M
1
2
3 4 5

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Jaffetilchin Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Jaffetilchin Investment Partners held 350 positions worth $779M, down 7.9% from $846M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $32.9M in Q3 2022, closing 38 positions and reducing 142 holdings. Its most notable exit was DXC Technology, an estimated $1.04M position sold in full.

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.

Against the trend, Jaffetilchin Investment Partners opened a new position in iShares Core MSCI Emerging Markets ETF worth $1.07M.

  • Jaffetilchin Investment Partners's largest Q3 2022 buy was iShares Core MSCI Emerging Markets ETF: 24,929 shares worth $1.07M.
  • Jaffetilchin Investment Partners added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $8.94M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2022 reduction was First Trust S&P REIT Index Fund, cutting an estimated $11.2M.
  • Jaffetilchin Investment Partners fully exited DXC Technology in Q3 2022, selling an estimated $1.04M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 41% of its $779M portfolio in Q3 2022.
  • Jaffetilchin Investment Partners opened 26 new positions and closed 38 in Q3 2022.
  • Jaffetilchin Investment Partners's portfolio value fell 7.9% quarter-over-quarter to $779M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.