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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
+10.62%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.03B
AUM Growth
+$118M
Cap. Flow
+$26.2M
Cap. Flow %
2.56%
Top 10 Hldgs %
38.99%
Holding
381
New
44
Increased
157
Reduced
134
Closed
37

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.89M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.72M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.83M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.63M
5
PGX icon
Invesco Preferred ETF
PGX
+$3.43M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$12.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.62M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$3.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Consumer Discretionary 5.6%
3 Financials 3.69%
4 Healthcare 3.35%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$140B
$9.66M 0.94%
21,322
+1,017
+5% +$451K
JVAL icon
27
JPMorgan US Value Factor ETF
JVAL
$867M
$9.15M 0.89%
237,097
+9,975
+4% +$355K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.61M 0.84%
54,546
+1,406
+3% +$204K
AIVL icon
29
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$8.3M 0.81%
86,515
+555
+0.6% +$49.9K
LLY icon
30
Eli Lilly
LLY
$1.09T
$7.79M 0.76%
13,372
-499
-4% -$291K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.7M 0.75%
246,945
-154,579
-38% -$4.62M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$7.01M 0.68%
14,682
-108
-0.7% -$48.3K
BA icon
33
Boeing
BA
$183B
$6.77M 0.66%
25,982
+1,646
+7% +$352K
JPM icon
34
JPMorgan Chase
JPM
$971B
$6.61M 0.64%
38,843
+541
+1% +$82K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$6.41M 0.62%
98,654
+637
+0.6% +$39K
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$5.97M 0.58%
+232,712
New +$5.72M
PG icon
37
Procter & Gamble
PG
$335B
$5.88M 0.57%
40,139
-778
-2% -$115K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.7B
$5.38M 0.52%
50,057
-13,499
-21% -$1.41M
UNH icon
39
UnitedHealth
UNH
$364B
$5.35M 0.52%
10,156
+253
+3% +$135K
JNJ icon
40
Johnson & Johnson
JNJ
$629B
$5.14M 0.5%
32,812
-4,068
-11% -$624K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$5.11M 0.5%
36,247
+776
+2% +$105K
SHOP icon
42
Shopify
SHOP
$194B
$5.1M 0.5%
65,502
-1,346
-2% -$86K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.03M 0.49%
14,113
+464
+3% +$163K
PFLD icon
44
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$4.9M 0.48%
234,493
-184,053
-44% -$3.8M
EMLP icon
45
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$4.88M 0.48%
176,354
-2,963
-2% -$79.8K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.76M 0.46%
81,657
+56,123
+220% +$3.24M
BX icon
47
Blackstone
BX
$110B
$4.75M 0.46%
36,303
-1,058
-3% -$114K
V icon
48
Visa
V
$671B
$4.63M 0.45%
17,766
+407
+2% +$100K
HD icon
49
Home Depot
HD
$342B
$4.55M 0.44%
13,138
+285
+2% +$88.3K
MCD icon
50
McDonald's
MCD
$195B
$4.51M 0.44%
15,211
+88
+0.6% +$24K
1
2
3 4 5

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Jaffetilchin Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Jaffetilchin Investment Partners held 381 positions worth $1.03B, up 13% from $907M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q4 2023 filing shows 44 new, 157 increased, 134 reduced and 37 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 232,712 shares worth $5.97M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $12.2M.

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

  • Jaffetilchin Investment Partners's largest Q4 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 232,712 shares worth $5.97M.
  • Jaffetilchin Investment Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2023, an estimated $8.89M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.62M.
  • Jaffetilchin Investment Partners fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $12.2M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $1.03B portfolio in Q4 2023.
  • Jaffetilchin Investment Partners opened 44 new positions and closed 37 in Q4 2023.
  • Jaffetilchin Investment Partners's portfolio value rose 13% quarter-over-quarter to $1.03B.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.