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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
+8.84%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$948M
AUM Growth
+$67.8M
Cap. Flow
-$300K
Cap. Flow %
-0.03%
Top 10 Hldgs %
38.77%
Holding
393
New
40
Increased
151
Reduced
153
Closed
35

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.89M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.64M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.95M
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.08M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.38M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.75M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.67M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Consumer Discretionary 5.83%
3 Healthcare 3.85%
4 Financials 3.52%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSC icon
51
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53.6M
$3.86M 0.41%
238,845
+49,065
+26% +$747K
BX icon
52
Blackstone
BX
$110B
$3.53M 0.37%
37,986
+11,643
+44% +$1.01M
PANW icon
53
Palo Alto Networks
PANW
$315B
$3.14M 0.33%
24,576
+2,230
+10% +$232K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.12M 0.33%
59,725
+205
+0.3% +$10.2K
MRK icon
55
Merck
MRK
$328B
$3.09M 0.33%
26,780
-394
-1% -$44.7K
IYW icon
56
iShares US Technology ETF
IYW
$25.4B
$3.05M 0.32%
28,015
+1
+0% +$98
ISRG icon
57
Intuitive Surgical
ISRG
$142B
$3.05M 0.32%
8,909
-30
-0.3% -$9.08K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.01M 0.32%
34,642
-2,418
-7% -$191K
SOXX icon
59
iShares Semiconductor ETF
SOXX
$46.2B
$2.93M 0.31%
17,328
-147
-0.8% -$22K
KO icon
60
Coca-Cola
KO
$373B
$2.88M 0.3%
47,865
+1,986
+4% +$124K
PEP icon
61
PepsiCo
PEP
$189B
$2.78M 0.29%
14,995
+939
+7% +$175K
MA icon
62
Mastercard
MA
$490B
$2.67M 0.28%
6,796
+464
+7% +$174K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.49M 0.26%
24,994
-87
-0.3% -$8.28K
PFE icon
64
Pfizer
PFE
$150B
$2.48M 0.26%
67,618
+12,640
+23% +$492K
SKYY icon
65
First Trust Cloud Computing ETF
SKYY
$3.25B
$2.46M 0.26%
32,377
-172
-0.5% -$11.8K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.37M 0.25%
46,562
-59,269
-56% -$3M
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.32M 0.24%
57,194
-3,602
-6% -$147K
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.28M 0.24%
45,360
-29,833
-40% -$1.5M
ABNB icon
69
Airbnb
ABNB
$108B
$2.28M 0.24%
17,789
+109
+0.6% +$12.7K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.18M 0.23%
16,153
-4,802
-23% -$611K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.17M 0.23%
4,884
-1
-0% -$420
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.15M 0.23%
34,281
+256
+0.8% +$16K
BAC icon
73
Bank of America
BAC
$453B
$2.1M 0.22%
73,150
-10,935
-13% -$312K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$2.09M 0.22%
5,120
-1,945
-28% -$750K
CSCO icon
75
Cisco
CSCO
$488B
$2.06M 0.22%
39,813
+8,786
+28% +$432K
1 2
3
4 5

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Jaffetilchin Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Jaffetilchin Investment Partners held 393 positions worth $948M, up 7.7% from $880M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q2 2023 filing shows 40 new, 151 increased, 153 reduced and 35 closed positions. Its largest new stake was FT Vest US Small Cap Moderate Buffer ETF May: 33,305 shares worth $693K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jaffetilchin Investment Partners's largest Q2 2023 buy was FT Vest US Small Cap Moderate Buffer ETF May: 33,305 shares worth $693K.
  • Jaffetilchin Investment Partners added most to Vanguard Mortgage-Backed Securities ETF in Q2 2023, an estimated $4.26M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.38M.
  • Jaffetilchin Investment Partners fully exited State Street Materials Select Sector SPDR ETF in Q2 2023, selling an estimated $1.01M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $948M portfolio in Q2 2023.
  • Jaffetilchin Investment Partners opened 40 new positions and closed 35 in Q2 2023.
  • Jaffetilchin Investment Partners's portfolio value rose 7.7% quarter-over-quarter to $948M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2023, filed 15 Aug 2023.