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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
+5.68%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$819M
AUM Growth
+$39.9M
Cap. Flow
+$11.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
33.68%
Holding
371
New
59
Increased
121
Reduced
151
Closed
29

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12.4M
4
MBB icon
iShares MBS ETF
MBB
+$12M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$14.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Healthcare 4.1%
3 Consumer Discretionary 3.87%
4 Financials 3.4%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$4.01M 0.49%
11,406
+5,320
+87% +$1.88M
HD icon
52
Home Depot
HD
$342B
$3.86M 0.47%
12,222
-272
-2% -$82.9K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$3.83M 0.47%
66,114
-8,289
-11% -$463K
IHI icon
54
iShares US Medical Devices ETF
IHI
$3.48B
$3.66M 0.45%
69,614
+12,065
+21% +$612K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.65M 0.45%
25,839
-16,881
-40% -$2.36M
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.4M 0.42%
54,706
+24,722
+82% +$1.57M
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$103B
$3.34M 0.41%
30,530
+23,533
+336% +$2.68M
PFE icon
58
Pfizer
PFE
$150B
$3.2M 0.39%
62,428
+7,138
+13% +$342K
META icon
59
Meta Platforms (Facebook)
META
$1.47T
$3.17M 0.39%
26,329
-4,751
-15% -$558K
MRK icon
60
Merck
MRK
$328B
$3.09M 0.38%
27,831
-482
-2% -$49.3K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$3.05M 0.37%
34,320
-3,520
-9% -$336K
V icon
62
Visa
V
$671B
$3.03M 0.37%
14,597
-867
-6% -$175K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.99M 0.37%
61,860
+555
+0.9% +$26.8K
KO icon
64
Coca-Cola
KO
$373B
$2.97M 0.36%
46,692
+5,415
+13% +$327K
BAC icon
65
Bank of America
BAC
$453B
$2.76M 0.34%
83,278
-16,795
-17% -$578K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.63M 0.32%
60,040
+1,126
+2% +$49K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.49M 0.3%
26,289
+147
+0.6% +$14.1K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$193B
$2.49M 0.3%
17,710
+13,601
+331% +$1.87M
ISRG icon
69
Intuitive Surgical
ISRG
$142B
$2.4M 0.29%
9,045
-587
-6% -$143K
SHOP icon
70
Shopify
SHOP
$194B
$2.38M 0.29%
68,544
+944
+1% +$32.2K
EQAL icon
71
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
$2.36M 0.29%
+58,709
New +$2.36M
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.4B
$2.25M 0.27%
10,189
-8,069
-44% -$1.79M
DUK icon
73
Duke Energy
DUK
$96.3B
$2.24M 0.27%
21,766
-327
-1% -$31.4K
PEP icon
74
PepsiCo
PEP
$189B
$2.14M 0.26%
11,818
+147
+1% +$26.2K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.13M 0.26%
33,295
+3,368
+11% +$209K
1 2
3
4 5

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Jaffetilchin Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Jaffetilchin Investment Partners held 371 positions worth $819M, up 5.1% from $779M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jaffetilchin Investment Partners's Q4 2022 filing shows 59 new, 121 increased, 151 reduced and 29 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 251,693 shares worth $14.6M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jaffetilchin Investment Partners's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 251,693 shares worth $14.6M.
  • Jaffetilchin Investment Partners added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $11.3M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $15.7M.
  • Jaffetilchin Investment Partners fully exited VanEck IG Floating Rate ETF in Q4 2022, selling an estimated $752K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 34% of its $819M portfolio in Q4 2022.
  • Jaffetilchin Investment Partners opened 59 new positions and closed 29 in Q4 2022.
  • Jaffetilchin Investment Partners's portfolio value rose 5.1% quarter-over-quarter to $819M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.