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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
-2.99%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$907M
AUM Growth
-$41.3M
Cap. Flow
-$8.77M
Cap. Flow %
-0.97%
Top 10 Hldgs %
38.81%
Holding
387
New
29
Increased
144
Reduced
139
Closed
50

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$888K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$864K
3
KHC icon
Kraft Heinz
KHC
+$800K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$786K
5
IRM icon
Iron Mountain
IRM
+$746K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.26M
2
LMT icon
Lockheed Martin
LMT
+$777K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$694K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$693K
5
PNW icon
Pinnacle West Capital
PNW
+$691K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Consumer Discretionary 5.91%
3 Healthcare 3.8%
4 Financials 3.74%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$194B
$3.65M 0.4%
66,848
-58
-0.1% -$3.51K
DIVO icon
52
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$3.52M 0.39%
101,341
-6,115
-6% -$220K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.98M 0.33%
59,675
-50
-0.1% -$2.62K
IYW icon
54
iShares US Technology ETF
IYW
$25.4B
$2.94M 0.32%
27,994
-21
-0.1% -$2.28K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.87M 0.32%
34,956
+314
+0.9% +$26.9K
SOXX icon
56
iShares Semiconductor ETF
SOXX
$46.2B
$2.78M 0.31%
17,628
+300
+2% +$50K
KO icon
57
Coca-Cola
KO
$373B
$2.72M 0.3%
48,522
+657
+1% +$39.4K
MA icon
58
Mastercard
MA
$490B
$2.7M 0.3%
6,813
+17
+0.3% +$6.82K
PANW icon
59
Palo Alto Networks
PANW
$315B
$2.64M 0.29%
22,480
-2,096
-9% -$248K
PEP icon
60
PepsiCo
PEP
$189B
$2.6M 0.29%
15,349
+354
+2% +$64.3K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.59M 0.29%
57,388
+194
+0.3% +$8.49K
ISRG icon
62
Intuitive Surgical
ISRG
$142B
$2.48M 0.27%
8,483
-426
-5% -$133K
SKYY icon
63
First Trust Cloud Computing ETF
SKYY
$3.25B
$2.46M 0.27%
32,376
-1
-0% -$78
MRK icon
64
Merck
MRK
$328B
$2.46M 0.27%
23,865
-2,915
-11% -$314K
ABNB icon
65
Airbnb
ABNB
$108B
$2.44M 0.27%
17,789
– –
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.39M 0.26%
46,945
+383
+0.8% +$19.4K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.36M 0.26%
25,014
+20
+0.1% +$2K
CSCO icon
68
Cisco
CSCO
$488B
$2.23M 0.25%
41,571
+1,758
+4% +$94.9K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$2.15M 0.24%
5,467
+347
+7% +$142K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.12M 0.23%
4,968
+84
+2% +$37.4K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.08M 0.23%
15,747
-406
-3% -$55.4K
IBM icon
72
IBM
IBM
$222B
$2.01M 0.22%
14,304
+715
+5% +$102K
BAC icon
73
Bank of America
BAC
$453B
$2M 0.22%
73,050
-100
-0.1% -$2.96K
ABBV icon
74
AbbVie
ABBV
$440B
$1.99M 0.22%
13,326
+2,471
+23% +$363K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.97M 0.22%
33,536
-745
-2% -$46K
1 2
3
4 5

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Jaffetilchin Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Jaffetilchin Investment Partners held 387 positions worth $907M, down 4.4% from $948M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q3 2023 filing shows 29 new, 144 increased, 139 reduced and 50 closed positions. Its largest new stake was CVS Health: 12,539 shares worth $875K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jaffetilchin Investment Partners's largest Q3 2023 buy was CVS Health: 12,539 shares worth $875K.
  • Jaffetilchin Investment Partners added most to First Trust Enhanced Short Maturity ETF in Q3 2023, an estimated $786K increase.
  • Jaffetilchin Investment Partners's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.26M.
  • Jaffetilchin Investment Partners fully exited Goldman Sachs Access Ultra Short Bond ETF in Q3 2023, selling an estimated $693K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $907M portfolio in Q3 2023.
  • Jaffetilchin Investment Partners opened 29 new positions and closed 50 in Q3 2023.
  • Jaffetilchin Investment Partners's portfolio value fell 4.4% quarter-over-quarter to $907M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.