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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
+9.96%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$880M
AUM Growth
+$61.2M
Cap. Flow
+$483K
Cap. Flow %
0.05%
Top 10 Hldgs %
36.59%
Holding
383
New
41
Increased
151
Reduced
148
Closed
30

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$11.2M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.04M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$6.95M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.94M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.11M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.8M
5
MBB icon
iShares MBS ETF
MBB
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Consumer Discretionary 5.2%
3 Healthcare 3.6%
4 Financials 3.34%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
26
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$7.77M 0.88%
84,750
+405
+0.5% +$37.7K
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$7.67M 0.87%
179,501
+14,037
+8% +$571K
JVAL icon
28
JPMorgan US Value Factor ETF
JVAL
$867M
$7.25M 0.82%
212,932
+88,383
+71% +$3.04M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$107B
$6.72M 0.76%
275,382
+220,776
+404% +$5.52M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.71M 0.76%
46,408
+20,569
+80% +$3.01M
PFLD icon
31
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$6.61M 0.75%
+313,665
New +$6.75M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$6.61M 0.75%
16,068
-238
-1% -$95.4K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$6.39M 0.73%
57,982
+14,206
+32% +$1.54M
DIVO icon
34
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$6.03M 0.69%
170,110
-123,119
-42% -$4.37M
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$5.95M 0.68%
28,074
+1,745
+7% +$297K
PG icon
36
Procter & Gamble
PG
$335B
$5.82M 0.66%
39,141
+45
+0.1% +$6.43K
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$5.79M 0.66%
217,467
-56,974
-21% -$1.53M
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$5.79M 0.66%
93,465
+27,351
+41% +$1.67M
NEE icon
39
NextEra Energy
NEE
$179B
$5.65M 0.64%
73,335
-58
-0.1% -$4.46K
JNJ icon
40
Johnson & Johnson
JNJ
$629B
$5.54M 0.63%
35,710
-2,430
-6% -$392K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.33M 0.61%
105,831
-174,469
-62% -$8.8M
BA icon
42
Boeing
BA
$183B
$5.15M 0.59%
24,252
+1,614
+7% +$335K
LLY icon
43
Eli Lilly
LLY
$1.09T
$4.93M 0.56%
14,345
+1,138
+9% +$384K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.71M 0.54%
80,516
-171,177
-68% -$9.94M
JPM icon
45
JPMorgan Chase
JPM
$971B
$4.54M 0.52%
34,863
+1,623
+5% +$222K
UNH icon
46
UnitedHealth
UNH
$364B
$4.38M 0.5%
9,271
-79
-0.8% -$38.1K
MCD icon
47
McDonald's
MCD
$195B
$4.2M 0.48%
15,023
-938
-6% -$251K
SRLN icon
48
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$4.18M 0.48%
100,889
-241,832
-71% -$10.1M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.03M 0.46%
13,040
-51
-0.4% -$15.7K
IHI icon
50
iShares US Medical Devices ETF
IHI
$3.48B
$3.8M 0.43%
70,371
+757
+1% +$40.3K
1
2
3 4 5

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Jaffetilchin Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Jaffetilchin Investment Partners held 383 positions worth $880M, up 7.5% from $819M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jaffetilchin Investment Partners's Q1 2023 filing shows 41 new, 151 increased, 148 reduced and 30 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 292,373 shares worth $13.6M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jaffetilchin Investment Partners's largest Q1 2023 buy was Vanguard Mortgage-Backed Securities ETF: 292,373 shares worth $13.6M.
  • Jaffetilchin Investment Partners added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $11.3M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $10.1M.
  • Jaffetilchin Investment Partners fully exited Andersons Inc in Q1 2023, selling an estimated $779K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 37% of its $880M portfolio in Q1 2023.
  • Jaffetilchin Investment Partners opened 41 new positions and closed 30 in Q1 2023.
  • Jaffetilchin Investment Partners's portfolio value rose 7.5% quarter-over-quarter to $880M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2023, filed 11 May 2023.