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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
-3.78%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$779M
AUM Growth
-$67M
Cap. Flow
-$32.9M
Cap. Flow %
-4.23%
Top 10 Hldgs %
40.52%
Holding
350
New
26
Increased
127
Reduced
142
Closed
38

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.94M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.04M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.63M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M

Top Sells

Rank Stock Value
1
FRI icon
First Trust S&P REIT Index Fund
FRI
+$11.2M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$10.6M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.71M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Consumer Discretionary 5.56%
3 Healthcare 3.99%
4 Financials 3.36%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.5B
$1.47M 0.19%
9,166
-474
-5% -$78.2K
FTCS icon
77
First Trust Capital Strength ETF
FTCS
$7.97B
$1.44M 0.18%
21,676
-2,813
-11% -$202K
POWA icon
78
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$1.43M 0.18%
23,754
-4,002
-14% -$263K
ITCI
79
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.41M 0.18%
30,236
-467
-2% -$24.4K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$1.4M 0.18%
19,633
+1,708
+10% +$124K
WMT icon
81
Walmart Inc
WMT
$923B
$1.39M 0.18%
32,181
+3,498
+12% +$153K
HDV
82
iShares Core High Dividend ETF
HDV
$15B
$1.39M 0.18%
75,970
+760
+1% +$15.4K
SPG icon
83
Simon Property Group
SPG
$71.4B
$1.32M 0.17%
14,690
-1,449
-9% -$148K
PM icon
84
Philip Morris
PM
$290B
$1.29M 0.17%
15,510
+119
+0.8% +$11.3K
BUFT icon
85
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$1.28M 0.16%
70,572
+59,904
+562% +$1.12M
XIFR
86
XPLR Infrastructure LP
XIFR
$1.08B
$1.25M 0.16%
17,222
+836
+5% +$67K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.24M 0.16%
12,905
+872
+7% +$88.2K
DVN icon
88
Devon Energy
DVN
$49.3B
$1.22M 0.16%
20,313
+8,082
+66% +$502K
ANGL icon
89
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.2M 0.15%
45,662
-44
-0.1% -$1.22K
LDOS icon
90
Leidos
LDOS
$17.6B
$1.2M 0.15%
13,700
-142
-1% -$13.9K
TFC icon
91
Truist Financial
TFC
$64.3B
$1.19M 0.15%
27,376
+294
+1% +$14.1K
XOM icon
92
ExxonMobil
XOM
$657B
$1.19M 0.15%
13,647
+4,127
+43% +$377K
UPS icon
93
United Parcel Service
UPS
$88.4B
$1.14M 0.15%
7,041
+381
+6% +$72.1K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.6B
$1.13M 0.14%
14,049
-511
-4% -$47.8K
FPE icon
95
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.12M 0.14%
66,867
-38,579
-37% -$680K
BUFG icon
96
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$1.11M 0.14%
66,110
+54,956
+493% +$1M
HON icon
97
Honeywell
HON
$74.6B
$1.11M 0.14%
7,086
+554
+8% +$96.5K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.09M 0.14%
13,104
+15
+0.1% +$1.38K
CVS icon
99
CVS Health
CVS
$121B
$1.07M 0.14%
11,271
-403
-3% -$39.9K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.07M 0.14%
+24,929
New +$1.19M
2 3
4
5 6

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Jaffetilchin Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Jaffetilchin Investment Partners held 350 positions worth $779M, down 7.9% from $846M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $32.9M in Q3 2022, closing 38 positions and reducing 142 holdings. Its most notable exit was DXC Technology, an estimated $1.04M position sold in full.

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.

Against the trend, Jaffetilchin Investment Partners opened a new position in iShares Core MSCI Emerging Markets ETF worth $1.07M.

  • Jaffetilchin Investment Partners's largest Q3 2022 buy was iShares Core MSCI Emerging Markets ETF: 24,929 shares worth $1.07M.
  • Jaffetilchin Investment Partners added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $8.94M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2022 reduction was First Trust S&P REIT Index Fund, cutting an estimated $11.2M.
  • Jaffetilchin Investment Partners fully exited DXC Technology in Q3 2022, selling an estimated $1.04M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 41% of its $779M portfolio in Q3 2022.
  • Jaffetilchin Investment Partners opened 26 new positions and closed 38 in Q3 2022.
  • Jaffetilchin Investment Partners's portfolio value fell 7.9% quarter-over-quarter to $779M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.