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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
-2.99%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$907M
AUM Growth
-$41.3M
Cap. Flow
-$8.77M
Cap. Flow %
-0.97%
Top 10 Hldgs %
38.81%
Holding
387
New
29
Increased
144
Reduced
139
Closed
50

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$888K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$864K
3
KHC icon
Kraft Heinz
KHC
+$800K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$786K
5
IRM icon
Iron Mountain
IRM
+$746K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.26M
2
LMT icon
Lockheed Martin
LMT
+$777K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$694K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$693K
5
PNW icon
Pinnacle West Capital
PNW
+$691K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Consumer Discretionary 5.91%
3 Healthcare 3.8%
4 Financials 3.74%
5 Communication Services 2.99%
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
$8.71M 0.96%
418,546
+4,539
+1% +$95.1K
LMT icon
27
Lockheed Martin
LMT
$140B
$8.3M 0.92%
20,305
-1,752
-8% -$777K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$8.04M 0.89%
135,366
+13,190
+11% +$786K
JVAL icon
29
JPMorgan US Value Factor ETF
JVAL
$867M
$7.87M 0.87%
227,122
+471
+0.2% +$17K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$107B
$7.67M 0.85%
325,182
+813
+0.3% +$19.9K
AIVL icon
31
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$7.65M 0.84%
85,960
+693
+0.8% +$64.9K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.53M 0.83%
53,140
+213
+0.4% +$31.8K
LLY icon
33
Eli Lilly
LLY
$1.09T
$7.45M 0.82%
13,871
+210
+2% +$108K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.7B
$6.59M 0.73%
63,556
-522
-0.8% -$55.2K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$6.35M 0.7%
14,790
+301
+2% +$135K
PG icon
36
Procter & Gamble
PG
$335B
$5.97M 0.66%
40,917
+789
+2% +$121K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$5.88M 0.65%
98,017
+851
+0.9% +$53.1K
JNJ icon
38
Johnson & Johnson
JNJ
$629B
$5.74M 0.63%
36,880
+515
+1% +$85K
JPM icon
39
JPMorgan Chase
JPM
$971B
$5.55M 0.61%
38,302
+1,846
+5% +$277K
UNH icon
40
UnitedHealth
UNH
$364B
$4.99M 0.55%
9,903
+281
+3% +$138K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.78M 0.53%
13,649
+374
+3% +$133K
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$4.74M 0.52%
179,317
-8,540
-5% -$234K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$4.68M 0.52%
35,471
+400
+1% +$52K
BA icon
44
Boeing
BA
$183B
$4.66M 0.51%
24,336
-123
-0.5% -$26.9K
NEE icon
45
NextEra Energy
NEE
$179B
$4.33M 0.48%
75,616
+700
+0.9% +$48.5K
BX icon
46
Blackstone
BX
$110B
$4M 0.44%
37,361
-625
-2% -$65.1K
V icon
47
Visa
V
$671B
$3.99M 0.44%
17,359
+244
+1% +$58.7K
MCD icon
48
McDonald's
MCD
$195B
$3.98M 0.44%
15,123
+315
+2% +$89.8K
HD icon
49
Home Depot
HD
$342B
$3.88M 0.43%
12,853
+267
+2% +$85.9K
MMSC icon
50
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53.6M
$3.67M 0.41%
238,932
+87
+0% +$1.4K
1
2
3 4 5

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Jaffetilchin Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Jaffetilchin Investment Partners held 387 positions worth $907M, down 4.4% from $948M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q3 2023 filing shows 29 new, 144 increased, 139 reduced and 50 closed positions. Its largest new stake was CVS Health: 12,539 shares worth $875K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jaffetilchin Investment Partners's largest Q3 2023 buy was CVS Health: 12,539 shares worth $875K.
  • Jaffetilchin Investment Partners added most to First Trust Enhanced Short Maturity ETF in Q3 2023, an estimated $786K increase.
  • Jaffetilchin Investment Partners's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.26M.
  • Jaffetilchin Investment Partners fully exited Goldman Sachs Access Ultra Short Bond ETF in Q3 2023, selling an estimated $693K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $907M portfolio in Q3 2023.
  • Jaffetilchin Investment Partners opened 29 new positions and closed 50 in Q3 2023.
  • Jaffetilchin Investment Partners's portfolio value fell 4.4% quarter-over-quarter to $907M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.