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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
+10.62%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.03B
AUM Growth
+$118M
Cap. Flow
+$26.2M
Cap. Flow %
2.56%
Top 10 Hldgs %
38.99%
Holding
381
New
44
Increased
157
Reduced
134
Closed
37

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.89M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.72M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.83M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.63M
5
PGX icon
Invesco Preferred ETF
PGX
+$3.43M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$12.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.62M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$3.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Consumer Discretionary 5.6%
3 Financials 3.69%
4 Healthcare 3.35%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$179B
$4.27M 0.42%
70,303
-5,313
-7% -$303K
MMSC icon
52
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53.6M
$4.15M 0.41%
243,766
+4,834
+2% +$75.1K
PSK icon
53
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$3.99M 0.39%
+119,040
New +$3.83M
PGX icon
54
Invesco Preferred ETF
PGX
$3.76B
$3.6M 0.35%
+314,205
New +$3.43M
IYW icon
55
iShares US Technology ETF
IYW
$25.4B
$3.43M 0.33%
27,937
-57
-0.2% -$6.46K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.42M 0.33%
35,536
+580
+2% +$51.6K
SOXX icon
57
iShares Semiconductor ETF
SOXX
$46.2B
$3.4M 0.33%
17,715
+87
+0.5% +$14.6K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.28M 0.32%
59,245
-430
-0.7% -$21.8K
PANW icon
59
Palo Alto Networks
PANW
$315B
$3.28M 0.32%
22,266
-214
-1% -$28.6K
MBB icon
60
iShares MBS ETF
MBB
$39B
$3.08M 0.3%
32,727
+19,331
+144% +$1.73M
DIVO icon
61
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$3.03M 0.3%
83,032
-18,309
-18% -$644K
MA icon
62
Mastercard
MA
$490B
$3.03M 0.3%
7,111
+298
+4% +$120K
KO icon
63
Coca-Cola
KO
$373B
$2.98M 0.29%
50,640
+2,118
+4% +$120K
ISRG icon
64
Intuitive Surgical
ISRG
$142B
$2.82M 0.28%
8,364
-119
-1% -$35.5K
MRK icon
65
Merck
MRK
$328B
$2.77M 0.27%
25,445
+1,580
+7% +$164K
SKYY icon
66
First Trust Cloud Computing ETF
SKYY
$3.25B
$2.73M 0.27%
31,083
-1,293
-4% -$103K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.69M 0.26%
24,817
-197
-0.8% -$19K
PEP icon
68
PepsiCo
PEP
$189B
$2.63M 0.26%
15,456
+107
+0.7% +$17.7K
IBM icon
69
IBM
IBM
$222B
$2.51M 0.25%
15,365
+1,061
+7% +$160K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.5M 0.24%
16,959
+1,212
+8% +$168K
SPMB icon
71
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$2.45M 0.24%
+110,953
New +$2.33M
BAC icon
72
Bank of America
BAC
$453B
$2.44M 0.24%
72,458
-592
-0.8% -$17.2K
ABNB icon
73
Airbnb
ABNB
$108B
$2.42M 0.24%
17,791
+2
+0% +$258
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.41M 0.24%
57,598
+210
+0.4% +$8.98K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.41M 0.24%
5,076
+108
+2% +$48.1K
1 2
3
4 5

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Jaffetilchin Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Jaffetilchin Investment Partners held 381 positions worth $1.03B, up 13% from $907M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q4 2023 filing shows 44 new, 157 increased, 134 reduced and 37 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 232,712 shares worth $5.97M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $12.2M.

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

  • Jaffetilchin Investment Partners's largest Q4 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 232,712 shares worth $5.97M.
  • Jaffetilchin Investment Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2023, an estimated $8.89M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.62M.
  • Jaffetilchin Investment Partners fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $12.2M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $1.03B portfolio in Q4 2023.
  • Jaffetilchin Investment Partners opened 44 new positions and closed 37 in Q4 2023.
  • Jaffetilchin Investment Partners's portfolio value rose 13% quarter-over-quarter to $1.03B.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.