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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
+10.35%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.12B
AUM Growth
+$90M
Cap. Flow
+$9.83M
Cap. Flow %
0.88%
Top 10 Hldgs %
39.77%
Holding
398
New
54
Increased
136
Reduced
156
Closed
36

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$17M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$14.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.4M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$9.93M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.52M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$12.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.29M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.33M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.97M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Consumer Discretionary 4.96%
3 Financials 3.72%
4 Healthcare 3.44%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
51
iShares Semiconductor ETF
SOXX
$46.2B
$3.89M 0.35%
17,205
-510
-3% -$106K
IYW icon
52
iShares US Technology ETF
IYW
$25.4B
$3.78M 0.34%
27,997
+60
+0.2% +$7.81K
DIVO icon
53
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$3.78M 0.34%
97,141
+14,109
+17% +$529K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.71M 0.33%
35,662
+126
+0.4% +$12.7K
MA icon
55
Mastercard
MA
$490B
$3.62M 0.32%
7,516
+405
+6% +$185K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.57M 0.32%
58,783
-462
-0.8% -$26.2K
MRK icon
57
Merck
MRK
$328B
$3.43M 0.31%
26,020
+575
+2% +$70.9K
PANW icon
58
Palo Alto Networks
PANW
$315B
$3.28M 0.29%
23,118
+852
+4% +$134K
MMSC icon
59
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53.6M
$3.28M 0.29%
167,656
-76,110
-31% -$1.38M
ISRG icon
60
Intuitive Surgical
ISRG
$142B
$3.26M 0.29%
8,169
-195
-2% -$73.7K
MSOS icon
61
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$3.24M 0.29%
+323,563
New +$2.83M
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.16M 0.28%
18,682
-35,864
-66% -$5.76M
CAT icon
63
Caterpillar
CAT
$393B
$3.15M 0.28%
8,606
+2,815
+49% +$900K
ABNB icon
64
Airbnb
ABNB
$108B
$3.06M 0.27%
18,552
+761
+4% +$115K
AMLP icon
65
Alerian MLP ETF
AMLP
$13.2B
$2.98M 0.27%
62,875
+48,391
+334% +$2.17M
SKYY icon
66
First Trust Cloud Computing ETF
SKYY
$3.25B
$2.97M 0.27%
31,086
+3
+0% +$277
CBLS icon
67
Clough Hedged Equity ETF
CBLS
$57.3M
$2.97M 0.27%
129,413
+32,326
+33% +$698K
IBM icon
68
IBM
IBM
$222B
$2.84M 0.25%
14,868
-497
-3% -$90.7K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.73M 0.24%
24,713
-104
-0.4% -$11K
BAC icon
70
Bank of America
BAC
$453B
$2.72M 0.24%
71,643
-815
-1% -$28K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.69M 0.24%
57,070
-528
-0.9% -$22.7K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.63M 0.24%
5,026
-50
-1% -$24.9K
UNP icon
73
Union Pacific
UNP
$174B
$2.58M 0.23%
10,476
+1,507
+17% +$371K
COST icon
74
Costco
COST
$421B
$2.57M 0.23%
3,504
+1,289
+58% +$920K
KO icon
75
Coca-Cola
KO
$373B
$2.5M 0.22%
40,789
-9,851
-19% -$592K
1 2
3
4 5

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Jaffetilchin Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Jaffetilchin Investment Partners held 398 positions worth $1.12B, up 8.8% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners's Q1 2024 filing shows 54 new, 136 increased, 156 reduced and 36 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 809,895 shares worth $17M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $14.2M.

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

  • Jaffetilchin Investment Partners's largest Q1 2024 buy was Invesco BulletShares 2024 Corporate Bond ETF: 809,895 shares worth $17M.
  • Jaffetilchin Investment Partners added most to First Trust North American Energy Infrastructure Fund in Q1 2024, an estimated $14.9M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.2M.
  • Jaffetilchin Investment Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, selling an estimated $5.97M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $1.12B portfolio in Q1 2024.
  • Jaffetilchin Investment Partners opened 54 new positions and closed 36 in Q1 2024.
  • Jaffetilchin Investment Partners's portfolio value rose 8.8% quarter-over-quarter to $1.12B.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2024, filed 16 May 2024.