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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
-3.78%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$779M
AUM Growth
-$67M
Cap. Flow
-$32.9M
Cap. Flow %
-4.23%
Top 10 Hldgs %
40.52%
Holding
350
New
26
Increased
127
Reduced
142
Closed
38

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.94M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.04M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.63M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M

Top Sells

Rank Stock Value
1
FRI icon
First Trust S&P REIT Index Fund
FRI
+$11.2M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$10.6M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.71M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Consumer Discretionary 5.56%
3 Healthcare 3.99%
4 Financials 3.36%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
51
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$2.54M 0.33%
100,324
-27,990
-22% -$741K
MRK icon
52
Merck
MRK
$328B
$2.44M 0.31%
28,313
+758
+3% +$67.7K
PFE icon
53
Pfizer
PFE
$150B
$2.42M 0.31%
55,290
+1,558
+3% +$75.7K
KO icon
54
Coca-Cola
KO
$373B
$2.31M 0.3%
41,277
+1,869
+5% +$116K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.28M 0.29%
26,142
-151
-0.6% -$14.7K
BX icon
56
Blackstone
BX
$110B
$2.18M 0.28%
25,993
-899
-3% -$87.1K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.12M 0.27%
58,914
+1,672
+3% +$63.2K
IYW icon
58
iShares US Technology ETF
IYW
$25.4B
$2.06M 0.26%
28,039
+3
+0% +$254
DUK icon
59
Duke Energy
DUK
$96.3B
$2.06M 0.26%
22,093
-416
-2% -$44.7K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$2M 0.26%
6,086
-4,430
-42% -$1.62M
SKYY icon
61
First Trust Cloud Computing ETF
SKYY
$3.25B
$1.98M 0.25%
32,697
-194
-0.6% -$13.4K
GLD icon
62
SPDR Gold Trust
GLD
$144B
$1.95M 0.25%
12,594
– –
PEP icon
63
PepsiCo
PEP
$189B
$1.91M 0.24%
11,671
-446
-4% -$76.9K
O icon
64
Realty Income
O
$59.2B
$1.89M 0.24%
32,488
-95
-0.3% -$6.55K
PANW icon
65
Palo Alto Networks
PANW
$315B
$1.83M 0.23%
22,310
-2,530
-10% -$219K
SHOP icon
66
Shopify
SHOP
$194B
$1.82M 0.23%
67,600
+5,890
+10% +$200K
ISRG icon
67
Intuitive Surgical
ISRG
$142B
$1.8M 0.23%
9,632
-600
-6% -$129K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.78M 0.23%
29,984
-370
-1% -$25.3K
SOXX icon
69
iShares Semiconductor ETF
SOXX
$46.2B
$1.78M 0.23%
16,728
-99
-0.6% -$12.4K
ABNB icon
70
Airbnb
ABNB
$108B
$1.76M 0.23%
16,796
-1,803
-10% -$200K
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.73M 0.22%
29,927
-3,926
-12% -$248K
MA icon
72
Mastercard
MA
$490B
$1.73M 0.22%
6,081
+100
+2% +$33.1K
UNP icon
73
Union Pacific
UNP
$174B
$1.71M 0.22%
8,769
+307
+4% +$67.9K
FMF icon
74
First Trust Managed Futures Strategy Fund
FMF
$259M
$1.7M 0.22%
33,025
+15,967
+94% +$800K
BLK icon
75
Blackrock
BLK
$180B
$1.55M 0.2%
2,814
+300
+12% +$196K
1 2
3
4 5

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Jaffetilchin Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Jaffetilchin Investment Partners held 350 positions worth $779M, down 7.9% from $846M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $32.9M in Q3 2022, closing 38 positions and reducing 142 holdings. Its most notable exit was DXC Technology, an estimated $1.04M position sold in full.

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.

Against the trend, Jaffetilchin Investment Partners opened a new position in iShares Core MSCI Emerging Markets ETF worth $1.07M.

  • Jaffetilchin Investment Partners's largest Q3 2022 buy was iShares Core MSCI Emerging Markets ETF: 24,929 shares worth $1.07M.
  • Jaffetilchin Investment Partners added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $8.94M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2022 reduction was First Trust S&P REIT Index Fund, cutting an estimated $11.2M.
  • Jaffetilchin Investment Partners fully exited DXC Technology in Q3 2022, selling an estimated $1.04M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 41% of its $779M portfolio in Q3 2022.
  • Jaffetilchin Investment Partners opened 26 new positions and closed 38 in Q3 2022.
  • Jaffetilchin Investment Partners's portfolio value fell 7.9% quarter-over-quarter to $779M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.