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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
+10.35%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.12B
AUM Growth
+$90M
Cap. Flow
+$9.83M
Cap. Flow %
0.88%
Top 10 Hldgs %
39.77%
Holding
398
New
54
Increased
136
Reduced
156
Closed
36

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$17M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$14.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.4M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$9.93M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.52M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$12.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.29M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.33M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.97M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Consumer Discretionary 4.96%
3 Financials 3.72%
4 Healthcare 3.44%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$10.3M 0.92%
172,586
+3,616
+2% +$216K
EPRF icon
27
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$10M 0.9%
+517,928
New +$9.93M
IBIT icon
28
iShares Bitcoin Trust
IBIT
$47.2B
$9.75M 0.87%
+241,037
New +$7.52M
LMT icon
29
Lockheed Martin
LMT
$140B
$9.26M 0.83%
20,365
-957
-4% -$419K
AIVL icon
30
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$8.85M 0.79%
86,942
+427
+0.5% +$41.5K
JPM icon
31
JPMorgan Chase
JPM
$971B
$8.1M 0.73%
40,440
+1,597
+4% +$288K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$7.6M 0.68%
14,458
-224
-2% -$112K
GLD icon
33
SPDR Gold Trust
GLD
$144B
$7.08M 0.64%
34,425
+25,687
+294% +$4.93M
JVAL icon
34
JPMorgan US Value Factor ETF
JVAL
$867M
$6.89M 0.62%
165,561
-71,536
-30% -$2.82M
PG icon
35
Procter & Gamble
PG
$335B
$6.84M 0.61%
42,135
+1,996
+5% +$313K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.18M 0.55%
14,688
+575
+4% +$226K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$5.75M 0.52%
84,723
-13,931
-14% -$909K
AIRR icon
38
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$5.72M 0.51%
84,901
+69,365
+446% +$4.15M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$5.68M 0.51%
37,319
+1,072
+3% +$155K
UNH icon
40
UnitedHealth
UNH
$364B
$5.55M 0.5%
11,224
+1,068
+11% +$543K
JNJ icon
41
Johnson & Johnson
JNJ
$629B
$5.37M 0.48%
33,954
+1,142
+3% +$182K
V icon
42
Visa
V
$671B
$5.16M 0.46%
18,505
+739
+4% +$204K
CIBR icon
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$5.13M 0.46%
91,044
-112,687
-55% -$6.33M
SHOP icon
44
Shopify
SHOP
$194B
$4.96M 0.44%
64,269
-1,233
-2% -$97.4K
BA icon
45
Boeing
BA
$183B
$4.81M 0.43%
24,941
-1,041
-4% -$214K
HD icon
46
Home Depot
HD
$342B
$4.68M 0.42%
12,210
-928
-7% -$339K
BX icon
47
Blackstone
BX
$110B
$4.48M 0.4%
34,089
-2,214
-6% -$276K
MCD icon
48
McDonald's
MCD
$195B
$4.34M 0.39%
15,406
+195
+1% +$56.7K
NEE icon
49
NextEra Energy
NEE
$179B
$4.23M 0.38%
66,114
-4,189
-6% -$245K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.05M 0.36%
80,318
-282,789
-78% -$14.2M
1
2
3 4 5

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Jaffetilchin Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Jaffetilchin Investment Partners held 398 positions worth $1.12B, up 8.8% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners's Q1 2024 filing shows 54 new, 136 increased, 156 reduced and 36 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 809,895 shares worth $17M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $14.2M.

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

  • Jaffetilchin Investment Partners's largest Q1 2024 buy was Invesco BulletShares 2024 Corporate Bond ETF: 809,895 shares worth $17M.
  • Jaffetilchin Investment Partners added most to First Trust North American Energy Infrastructure Fund in Q1 2024, an estimated $14.9M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.2M.
  • Jaffetilchin Investment Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, selling an estimated $5.97M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $1.12B portfolio in Q1 2024.
  • Jaffetilchin Investment Partners opened 54 new positions and closed 36 in Q1 2024.
  • Jaffetilchin Investment Partners's portfolio value rose 8.8% quarter-over-quarter to $1.12B.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2024, filed 16 May 2024.