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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
+5.68%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$819M
AUM Growth
+$39.9M
Cap. Flow
+$11.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
33.68%
Holding
371
New
59
Increased
121
Reduced
151
Closed
29

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12.4M
4
MBB icon
iShares MBS ETF
MBB
+$12M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$14.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Healthcare 4.1%
3 Consumer Discretionary 3.87%
4 Financials 3.4%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.88T
$7.52M 0.92%
89,476
-9,103
-9% -$899K
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$7.32M 0.89%
274,441
-26,398
-9% -$701K
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$6.74M 0.82%
38,140
+1,255
+3% +$217K
NVDA icon
29
NVIDIA
NVDA
$5.43T
$6.5M 0.79%
444,530
-36,990
-8% -$543K
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$6.41M 0.78%
165,464
-48,249
-23% -$1.91M
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$6.27M 0.77%
55,032
-38,142
-41% -$4.33M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$6.26M 0.76%
16,306
+178
+1% +$68.7K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$6.22M 0.76%
70,487
-5,297
-7% -$503K
NEE icon
34
NextEra Energy
NEE
$179B
$6.14M 0.75%
73,393
+24
+0% +$1.94K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.2B
$6.09M 0.74%
+235,284
New +$6.16M
PG icon
36
Procter & Gamble
PG
$335B
$5.93M 0.72%
39,096
-1,103
-3% -$155K
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$5.67M 0.69%
119,920
-122,171
-50% -$5.8M
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.52M 0.67%
180,733
-142,137
-44% -$4.42M
PBUS icon
39
Invesco MSCI USA ETF
PBUS
$11.8B
$5.35M 0.65%
+140,548
New +$5.39M
UNH icon
40
UnitedHealth
UNH
$364B
$4.96M 0.61%
9,350
-103
-1% -$54.6K
LLY icon
41
Eli Lilly
LLY
$1.09T
$4.83M 0.59%
13,207
-218
-2% -$77.3K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.7B
$4.66M 0.57%
43,776
-58,998
-57% -$6.3M
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.51M 0.55%
+100,197
New +$4.53M
JPM icon
44
JPMorgan Chase
JPM
$971B
$4.46M 0.54%
33,240
-1,254
-4% -$159K
BA icon
45
Boeing
BA
$183B
$4.31M 0.53%
22,638
+285
+1% +$46.6K
PFFD icon
46
Global X US Preferred ETF
PFFD
$2.17B
$4.25M 0.52%
+219,613
New +$4.38M
MCD icon
47
McDonald's
MCD
$195B
$4.21M 0.51%
15,961
+153
+1% +$40.4K
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.16M 0.51%
+64,158
New +$4.16M
JVAL icon
49
JPMorgan US Value Factor ETF
JVAL
$867M
$4.13M 0.5%
124,549
-61,920
-33% -$2.04M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.04M 0.49%
13,091
-114
-0.9% -$33.9K
1
2
3 4 5

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Jaffetilchin Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Jaffetilchin Investment Partners held 371 positions worth $819M, up 5.1% from $779M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jaffetilchin Investment Partners's Q4 2022 filing shows 59 new, 121 increased, 151 reduced and 29 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 251,693 shares worth $14.6M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jaffetilchin Investment Partners's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 251,693 shares worth $14.6M.
  • Jaffetilchin Investment Partners added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $11.3M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $15.7M.
  • Jaffetilchin Investment Partners fully exited VanEck IG Floating Rate ETF in Q4 2022, selling an estimated $752K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 34% of its $819M portfolio in Q4 2022.
  • Jaffetilchin Investment Partners opened 59 new positions and closed 29 in Q4 2022.
  • Jaffetilchin Investment Partners's portfolio value rose 5.1% quarter-over-quarter to $819M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.