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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
-14.29%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$846M
AUM Growth
-$3.78M
Cap. Flow
+$24.1M
Cap. Flow %
2.85%
Top 10 Hldgs %
38.36%
Holding
349
New
30
Increased
151
Reduced
114
Closed
25

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.14M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.7M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.64M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.44M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Consumer Discretionary 4.68%
3 Healthcare 4%
4 Financials 3.44%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.93M 0.23%
30,354
-186
-0.6% -$13K
SHOP icon
77
Shopify
SHOP
$194B
$1.93M 0.23%
61,710
+24,590
+66% +$1.05M
MA icon
78
Mastercard
MA
$490B
$1.89M 0.22%
5,981
+92
+2% +$31.7K
IBM icon
79
IBM
IBM
$222B
$1.85M 0.22%
13,122
+574
+5% +$77.5K
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.82M 0.21%
105,446
-73,819
-41% -$1.33M
UNP icon
81
Union Pacific
UNP
$174B
$1.8M 0.21%
8,462
-49
-0.6% -$11.1K
VZ icon
82
Verizon
VZ
$195B
$1.79M 0.21%
35,377
+9,069
+34% +$459K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$107B
$1.77M 0.21%
74,055
+49,788
+205% +$1.27M
POWA icon
84
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$1.77M 0.21%
27,756
+9,711
+54% +$651K
ITCI
85
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.75M 0.21%
30,703
-638
-2% -$36.2K
FTCS icon
86
First Trust Capital Strength ETF
FTCS
$7.97B
$1.71M 0.2%
24,489
+8,507
+53% +$625K
ABNB icon
87
Airbnb
ABNB
$108B
$1.66M 0.2%
18,599
+7,334
+65% +$954K
SPG icon
88
Simon Property Group
SPG
$71.4B
$1.53M 0.18%
16,139
-146
-0.9% -$16.7K
BLK icon
89
Blackrock
BLK
$180B
$1.53M 0.18%
2,514
+86
+4% +$56K
PM icon
90
Philip Morris
PM
$290B
$1.52M 0.18%
15,391
+148
+1% +$15.1K
HDV
91
iShares Core High Dividend ETF
HDV
$15B
$1.51M 0.18%
75,210
+7,460
+11% +$158K
WM icon
92
Waste Management
WM
$90.5B
$1.48M 0.17%
9,640
+75
+0.8% +$11.7K
LDOS icon
93
Leidos
LDOS
$17.6B
$1.39M 0.16%
13,842
+4
+0% +$415
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$1.38M 0.16%
17,925
-197
-1% -$15K
ABBV icon
95
AbbVie
ABBV
$440B
$1.36M 0.16%
8,880
+242
+3% +$37K
IEMG icon
96
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.35M 0.16%
+27,627
New +$1.43M
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.6B
$1.33M 0.16%
14,560
+140
+1% +$14K
TFC icon
98
Truist Financial
TFC
$64.3B
$1.28M 0.15%
27,082
-197
-0.7% -$9.72K
QCOM icon
99
Qualcomm
QCOM
$171B
$1.28M 0.15%
10,011
-4,671
-32% -$634K
CSCO icon
100
Cisco
CSCO
$488B
$1.26M 0.15%
29,539
-14,484
-33% -$693K
2 3
4
5 6

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Jaffetilchin Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Jaffetilchin Investment Partners held 349 positions worth $846M, down 0.45% from $850M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jaffetilchin Investment Partners's Q2 2022 filing shows 30 new, 151 increased, 114 reduced and 25 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 51,543 shares worth $4M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $3.64M.

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

  • Jaffetilchin Investment Partners's largest Q2 2022 buy was Vanguard Intermediate-Term Bond ETF: 51,543 shares worth $4M.
  • Jaffetilchin Investment Partners added most to iShares 7-10 Year Treasury Bond ETF in Q2 2022, an estimated $4.14M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $3.64M.
  • Jaffetilchin Investment Partners fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $1.4M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 38% of its $846M portfolio in Q2 2022.
  • Jaffetilchin Investment Partners opened 30 new positions and closed 25 in Q2 2022.
  • Jaffetilchin Investment Partners's portfolio value fell 0.45% quarter-over-quarter to $846M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2022, filed 15 Aug 2022.