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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
+9.96%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$880M
AUM Growth
+$61.2M
Cap. Flow
+$483K
Cap. Flow %
0.05%
Top 10 Hldgs %
36.59%
Holding
383
New
41
Increased
151
Reduced
148
Closed
30

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$11.2M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.04M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$6.95M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.94M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.11M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.8M
5
MBB icon
iShares MBS ETF
MBB
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Consumer Discretionary 5.2%
3 Healthcare 3.6%
4 Financials 3.34%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.78M 0.43%
75,193
-167,787
-69% -$8.42M
MBB icon
52
iShares MBS ETF
MBB
$39B
$3.76M 0.43%
39,696
-90,413
-69% -$8.54M
HD icon
53
Home Depot
HD
$342B
$3.72M 0.42%
12,614
+392
+3% +$120K
V icon
54
Visa
V
$671B
$3.6M 0.41%
15,950
+1,353
+9% +$301K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$3.55M 0.4%
34,136
-184
-0.5% -$17.8K
SHOP icon
56
Shopify
SHOP
$194B
$3.27M 0.37%
68,108
-436
-0.6% -$19.2K
USFR icon
57
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.25M 0.37%
64,679
-181,102
-74% -$9.11M
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.98M 0.34%
59,520
-2,340
-4% -$119K
MRK icon
59
Merck
MRK
$328B
$2.89M 0.33%
27,174
-657
-2% -$70.9K
MMSC icon
60
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53.6M
$2.86M 0.33%
+189,780
New +$2.86M
KO icon
61
Coca-Cola
KO
$373B
$2.85M 0.32%
45,879
-813
-2% -$49.2K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.8M 0.32%
37,060
-17,646
-32% -$1.21M
FTSL icon
63
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.76M 0.31%
61,108
-151,734
-71% -$6.89M
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$2.66M 0.3%
7,065
-4,341
-38% -$1.59M
IYW icon
65
iShares US Technology ETF
IYW
$25.4B
$2.6M 0.3%
28,014
+36
+0.1% +$3.02K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.6M 0.3%
20,955
-34,077
-62% -$4.09M
SOXX icon
67
iShares Semiconductor ETF
SOXX
$46.2B
$2.59M 0.29%
17,475
+777
+5% +$106K
PEP icon
68
PepsiCo
PEP
$189B
$2.56M 0.29%
14,056
+2,238
+19% +$391K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.52M 0.29%
60,796
+756
+1% +$32.3K
PBUS icon
70
Invesco MSCI USA ETF
PBUS
$11.8B
$2.46M 0.28%
60,311
-80,237
-57% -$3.19M
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.43M 0.28%
25,081
-1,208
-5% -$121K
BAC icon
72
Bank of America
BAC
$453B
$2.4M 0.27%
84,085
+807
+1% +$26.6K
BX icon
73
Blackstone
BX
$110B
$2.31M 0.26%
26,343
+305
+1% +$26.9K
MA icon
74
Mastercard
MA
$490B
$2.3M 0.26%
6,332
+575
+10% +$209K
ISRG icon
75
Intuitive Surgical
ISRG
$142B
$2.28M 0.26%
8,939
-106
-1% -$26.1K
1 2
3
4 5

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Jaffetilchin Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Jaffetilchin Investment Partners held 383 positions worth $880M, up 7.5% from $819M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jaffetilchin Investment Partners's Q1 2023 filing shows 41 new, 151 increased, 148 reduced and 30 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 292,373 shares worth $13.6M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jaffetilchin Investment Partners's largest Q1 2023 buy was Vanguard Mortgage-Backed Securities ETF: 292,373 shares worth $13.6M.
  • Jaffetilchin Investment Partners added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $11.3M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $10.1M.
  • Jaffetilchin Investment Partners fully exited Andersons Inc in Q1 2023, selling an estimated $779K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 37% of its $880M portfolio in Q1 2023.
  • Jaffetilchin Investment Partners opened 41 new positions and closed 30 in Q1 2023.
  • Jaffetilchin Investment Partners's portfolio value rose 7.5% quarter-over-quarter to $880M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2023, filed 11 May 2023.