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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
-2.86%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$850M
AUM Growth
-$208M
Cap. Flow
-$34.4M
Cap. Flow %
-4.04%
Top 10 Hldgs %
39.75%
Holding
399
New
54
Increased
152
Reduced
100
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$26.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.4M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$14.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.9M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$18.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.2M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$12.4M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Consumer Discretionary 4.28%
3 Healthcare 3.86%
4 Financials 3.39%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$671B
$2.94M 0.35%
15,185
-216
-1% -$46.7K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.94M 0.35%
62,130
-97,645
-61% -$5.2M
BX icon
53
Blackstone
BX
$110B
$2.62M 0.31%
26,395
+2,031
+8% +$248K
PFE icon
54
Pfizer
PFE
$150B
$2.62M 0.31%
51,904
-13,744
-21% -$713K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.5M 0.29%
26,207
-46,618
-64% -$5.03M
MRK icon
56
Merck
MRK
$328B
$2.48M 0.29%
27,334
+5,803
+27% +$458K
DUK icon
57
Duke Energy
DUK
$96.3B
$2.45M 0.29%
22,516
-689
-3% -$71.6K
IYW icon
58
iShares US Technology ETF
IYW
$25.4B
$2.34M 0.28%
28,035
+420
+2% +$42.9K
KO icon
59
Coca-Cola
KO
$373B
$2.29M 0.27%
35,511
+961
+3% +$58.4K
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.24M 0.26%
37,702
-62,176
-62% -$3.71M
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.19M 0.26%
56,160
+9,794
+21% +$339K
SOXX icon
62
iShares Semiconductor ETF
SOXX
$46.2B
$2.17M 0.26%
16,803
+960
+6% +$154K
SKYY icon
63
First Trust Cloud Computing ETF
SKYY
$3.25B
$2.16M 0.25%
32,890
-54,123
-62% -$4.87M
CSCO icon
64
Cisco
CSCO
$488B
$2.13M 0.25%
44,023
-5,516
-11% -$312K
O icon
65
Realty Income
O
$59.2B
$2.11M 0.25%
32,317
+2,865
+10% +$195K
BA icon
66
Boeing
BA
$183B
$2.11M 0.25%
17,139
+5,435
+46% +$1.09M
ISRG icon
67
Intuitive Surgical
ISRG
$142B
$2.11M 0.25%
9,956
+170
+2% +$49.7K
PANW icon
68
Palo Alto Networks
PANW
$315B
$2.1M 0.25%
26,310
-8,064
-23% -$722K
PEP icon
69
PepsiCo
PEP
$189B
$2.04M 0.24%
11,998
+183
+2% +$30.7K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.01M 0.24%
30,540
+2,286
+8% +$179K
QCOM icon
71
Qualcomm
QCOM
$171B
$1.94M 0.23%
14,682
+1,422
+11% +$239K
UNP icon
72
Union Pacific
UNP
$174B
$1.92M 0.23%
8,511
+389
+5% +$98.2K
MA icon
73
Mastercard
MA
$490B
$1.89M 0.22%
5,889
+75
+1% +$27K
SPG icon
74
Simon Property Group
SPG
$71.4B
$1.88M 0.22%
16,285
-1,677
-9% -$239K
ITCI
75
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.73M 0.2%
31,341
-864
-3% -$44.9K
1 2
3
4 5

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Jaffetilchin Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Jaffetilchin Investment Partners held 399 positions worth $850M, down 20% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $34.4M in Q1 2022, closing 80 positions and reducing 100 holdings. Its most notable exit was TrueShares Technology AI & Deep Learning ETF, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in iShares Floating Rate Bond ETF worth $26.5M.

  • Jaffetilchin Investment Partners's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 525,878 shares worth $26.5M.
  • Jaffetilchin Investment Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $20.4M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $18.9M.
  • Jaffetilchin Investment Partners fully exited TrueShares Technology AI & Deep Learning ETF in Q1 2022, selling an estimated $9.74M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $850M portfolio in Q1 2022.
  • Jaffetilchin Investment Partners opened 54 new positions and closed 80 in Q1 2022.
  • Jaffetilchin Investment Partners's portfolio value fell 20% quarter-over-quarter to $850M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.