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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
-14.29%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$846M
AUM Growth
-$3.78M
Cap. Flow
+$24.1M
Cap. Flow %
2.85%
Top 10 Hldgs %
38.36%
Holding
349
New
30
Increased
151
Reduced
114
Closed
25

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.14M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.7M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.64M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.44M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Consumer Discretionary 4.68%
3 Healthcare 4%
4 Financials 3.44%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.43M 0.41%
12,574
-66
-0.5% -$20.7K
BA icon
52
Boeing
BA
$183B
$3.33M 0.39%
24,381
+7,242
+42% +$1.07M
IWV icon
53
iShares Russell 3000 ETF
IWV
$20.4B
$3.28M 0.39%
15,103
-504
-3% -$119K
V icon
54
Visa
V
$671B
$3M 0.35%
15,224
+39
+0.3% +$8.06K
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.48B
$2.9M 0.34%
57,535
+47,944
+500% +$2.61M
PFE icon
56
Pfizer
PFE
$150B
$2.82M 0.33%
53,732
+1,828
+4% +$93.2K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.81M 0.33%
62,110
-20
-0% -$987
KNG icon
58
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$2.73M 0.32%
55,589
-1,302
-2% -$68.4K
BAC icon
59
Bank of America
BAC
$453B
$2.66M 0.31%
85,327
-21,180
-20% -$763K
MRK icon
60
Merck
MRK
$328B
$2.51M 0.3%
27,555
+221
+0.8% +$19.6K
KO icon
61
Coca-Cola
KO
$373B
$2.48M 0.29%
39,408
+3,897
+11% +$247K
BX icon
62
Blackstone
BX
$110B
$2.45M 0.29%
26,892
+497
+2% +$53.7K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.43M 0.29%
26,293
+86
+0.3% +$8.55K
DUK icon
64
Duke Energy
DUK
$96.3B
$2.41M 0.29%
22,509
-7
-0% -$770
IYW icon
65
iShares US Technology ETF
IYW
$25.4B
$2.24M 0.26%
28,036
+1
+0% +$89
O icon
66
Realty Income
O
$59.2B
$2.22M 0.26%
32,583
+266
+0.8% +$18.3K
SKYY icon
67
First Trust Cloud Computing ETF
SKYY
$3.25B
$2.17M 0.26%
32,891
+1
+0% +$74
GLD icon
68
SPDR Gold Trust
GLD
$144B
$2.12M 0.25%
12,594
+3,549
+39% +$620K
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.1M 0.25%
33,853
+8,118
+32% +$525K
ISRG icon
70
Intuitive Surgical
ISRG
$142B
$2.05M 0.24%
10,232
+276
+3% +$64.8K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.05M 0.24%
57,242
+1,082
+2% +$43.4K
PANW icon
72
Palo Alto Networks
PANW
$315B
$2.04M 0.24%
24,840
-1,470
-6% -$130K
PEP icon
73
PepsiCo
PEP
$189B
$2.02M 0.24%
12,117
+119
+1% +$20K
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.97M 0.23%
17,110
+13,726
+406% +$1.75M
SOXX icon
75
iShares Semiconductor ETF
SOXX
$46.2B
$1.96M 0.23%
16,827
+24
+0.1% +$3.24K
1 2
3
4 5

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Jaffetilchin Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Jaffetilchin Investment Partners held 349 positions worth $846M, down 0.45% from $850M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jaffetilchin Investment Partners's Q2 2022 filing shows 30 new, 151 increased, 114 reduced and 25 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 51,543 shares worth $4M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $3.64M.

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

  • Jaffetilchin Investment Partners's largest Q2 2022 buy was Vanguard Intermediate-Term Bond ETF: 51,543 shares worth $4M.
  • Jaffetilchin Investment Partners added most to iShares 7-10 Year Treasury Bond ETF in Q2 2022, an estimated $4.14M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $3.64M.
  • Jaffetilchin Investment Partners fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $1.4M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 38% of its $846M portfolio in Q2 2022.
  • Jaffetilchin Investment Partners opened 30 new positions and closed 25 in Q2 2022.
  • Jaffetilchin Investment Partners's portfolio value fell 0.45% quarter-over-quarter to $846M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2022, filed 15 Aug 2022.