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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
-2.86%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$850M
AUM Growth
-$208M
Cap. Flow
-$34.4M
Cap. Flow %
-4.04%
Top 10 Hldgs %
39.75%
Holding
399
New
54
Increased
152
Reduced
100
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$26.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.4M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$14.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.9M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$18.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.2M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$12.4M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Consumer Discretionary 4.28%
3 Healthcare 3.86%
4 Financials 3.39%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$222B
$1.67M 0.2%
+12,548
New +$1.64M
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.65M 0.19%
25,735
+4,661
+22% +$303K
PM icon
78
Philip Morris
PM
$290B
$1.58M 0.19%
15,243
+950
+7% +$95K
MO icon
79
Altria Group
MO
$107B
$1.54M 0.18%
29,596
+12,292
+71% +$626K
GLD icon
80
SPDR Gold Trust
GLD
$144B
$1.54M 0.18%
9,045
+314
+4% +$55.1K
TGT icon
81
Target
TGT
$69.9B
$1.51M 0.18%
6,972
+1,206
+21% +$261K
WM icon
82
Waste Management
WM
$90.5B
$1.49M 0.17%
9,565
+1,581
+20% +$240K
TDOC icon
83
Teladoc Health
TDOC
$1.22B
$1.48M 0.17%
48,076
+22,580
+89% +$1.63M
BLK icon
84
Blackrock
BLK
$180B
$1.46M 0.17%
2,428
+72
+3% +$56.3K
HDV
85
iShares Core High Dividend ETF
HDV
$15B
$1.42M 0.17%
67,750
+7,485
+12% +$155K
CVS icon
86
CVS Health
CVS
$121B
$1.4M 0.16%
14,246
-4,330
-23% -$455K
LDOS icon
87
Leidos
LDOS
$17.6B
$1.39M 0.16%
13,838
-610
-4% -$58.8K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$1.38M 0.16%
18,122
+1,218
+7% +$81.8K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$38.6B
$1.36M 0.16%
14,420
+95
+0.7% +$10.1K
CVX icon
90
Chevron
CVX
$386B
$1.34M 0.16%
8,141
+117
+1% +$16.8K
CAT icon
91
Caterpillar
CAT
$393B
$1.34M 0.16%
6,591
+303
+5% +$63.5K
ABBV icon
92
AbbVie
ABBV
$440B
$1.33M 0.16%
8,638
-786
-8% -$114K
WMT icon
93
Walmart Inc
WMT
$923B
$1.32M 0.16%
26,931
+429
+2% +$20.1K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.32M 0.16%
27,122
-15,115
-36% -$873K
SHOP icon
95
Shopify
SHOP
$194B
$1.31M 0.15%
37,120
+12,110
+48% +$994K
ABNB icon
96
Airbnb
ABNB
$108B
$1.31M 0.15%
11,265
+8,170
+264% +$1.3M
ANGL icon
97
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.28M 0.15%
45,746
-376,594
-89% -$11.7M
TFC icon
98
Truist Financial
TFC
$64.3B
$1.27M 0.15%
27,279
-12,899
-32% -$797K
VZ icon
99
Verizon
VZ
$195B
$1.26M 0.15%
26,308
-8,172
-24% -$433K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.26M 0.15%
12,199
-42
-0.3% -$4.62K
2 3
4
5 6

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Jaffetilchin Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Jaffetilchin Investment Partners held 399 positions worth $850M, down 20% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $34.4M in Q1 2022, closing 80 positions and reducing 100 holdings. Its most notable exit was TrueShares Technology AI & Deep Learning ETF, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in iShares Floating Rate Bond ETF worth $26.5M.

  • Jaffetilchin Investment Partners's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 525,878 shares worth $26.5M.
  • Jaffetilchin Investment Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $20.4M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $18.9M.
  • Jaffetilchin Investment Partners fully exited TrueShares Technology AI & Deep Learning ETF in Q1 2022, selling an estimated $9.74M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $850M portfolio in Q1 2022.
  • Jaffetilchin Investment Partners opened 54 new positions and closed 80 in Q1 2022.
  • Jaffetilchin Investment Partners's portfolio value fell 20% quarter-over-quarter to $850M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.