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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
+8.84%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$948M
AUM Growth
+$67.8M
Cap. Flow
-$300K
Cap. Flow %
-0.03%
Top 10 Hldgs %
38.77%
Holding
393
New
40
Increased
151
Reduced
153
Closed
35

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.89M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.64M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.95M
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.08M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.38M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.75M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.67M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Consumer Discretionary 5.83%
3 Healthcare 3.85%
4 Financials 3.52%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFLD icon
26
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$8.67M 0.91%
414,007
+100,342
+32% +$2.08M
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$8.65M 0.91%
30,142
+2,068
+7% +$510K
JVAL icon
28
JPMorgan US Value Factor ETF
JVAL
$867M
$8.09M 0.85%
226,651
+13,719
+6% +$468K
AIVL icon
29
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$7.98M 0.84%
85,267
+517
+0.6% +$47.1K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.92M 0.84%
52,927
+6,519
+14% +$939K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$107B
$7.85M 0.83%
324,369
+48,987
+18% +$1.17M
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$7.26M 0.77%
122,176
-56,632
-32% -$3.38M
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$6.9M 0.73%
64,078
+6,096
+11% +$664K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$6.46M 0.68%
14,489
-1,579
-10% -$665K
LLY icon
35
Eli Lilly
LLY
$1.09T
$6.41M 0.68%
13,661
-684
-5% -$287K
PG icon
36
Procter & Gamble
PG
$335B
$6.09M 0.64%
40,128
+987
+3% +$149K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$6.08M 0.64%
97,166
+3,701
+4% +$232K
JNJ icon
38
Johnson & Johnson
JNJ
$629B
$6.02M 0.63%
36,365
+655
+2% +$106K
NEE icon
39
NextEra Energy
NEE
$179B
$5.56M 0.59%
74,916
+1,581
+2% +$120K
JPM icon
40
JPMorgan Chase
JPM
$971B
$5.3M 0.56%
36,456
+1,593
+5% +$219K
BA icon
41
Boeing
BA
$183B
$5.16M 0.54%
24,459
+207
+0.9% +$43K
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$5.07M 0.54%
187,857
-29,610
-14% -$796K
UNH icon
43
UnitedHealth
UNH
$364B
$4.62M 0.49%
9,622
+351
+4% +$172K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.53M 0.48%
13,275
+235
+2% +$76.7K
MCD icon
45
McDonald's
MCD
$195B
$4.42M 0.47%
14,808
-215
-1% -$62.5K
SHOP icon
46
Shopify
SHOP
$194B
$4.32M 0.46%
66,906
-1,202
-2% -$67.9K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$4.24M 0.45%
35,071
+935
+3% +$108K
V icon
48
Visa
V
$671B
$4.06M 0.43%
17,115
+1,165
+7% +$267K
HD icon
49
Home Depot
HD
$342B
$3.91M 0.41%
12,586
-28
-0.2% -$8.27K
DIVO icon
50
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$3.87M 0.41%
107,456
-62,654
-37% -$2.23M
1
2
3 4 5

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Jaffetilchin Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Jaffetilchin Investment Partners held 393 positions worth $948M, up 7.7% from $880M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q2 2023 filing shows 40 new, 151 increased, 153 reduced and 35 closed positions. Its largest new stake was FT Vest US Small Cap Moderate Buffer ETF May: 33,305 shares worth $693K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jaffetilchin Investment Partners's largest Q2 2023 buy was FT Vest US Small Cap Moderate Buffer ETF May: 33,305 shares worth $693K.
  • Jaffetilchin Investment Partners added most to Vanguard Mortgage-Backed Securities ETF in Q2 2023, an estimated $4.26M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.38M.
  • Jaffetilchin Investment Partners fully exited State Street Materials Select Sector SPDR ETF in Q2 2023, selling an estimated $1.01M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $948M portfolio in Q2 2023.
  • Jaffetilchin Investment Partners opened 40 new positions and closed 35 in Q2 2023.
  • Jaffetilchin Investment Partners's portfolio value rose 7.7% quarter-over-quarter to $948M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2023, filed 15 Aug 2023.