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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
+5.68%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$819M
AUM Growth
+$39.9M
Cap. Flow
+$11.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
33.68%
Holding
371
New
59
Increased
121
Reduced
151
Closed
29

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12.4M
4
MBB icon
iShares MBS ETF
MBB
+$12M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$14.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Healthcare 4.1%
3 Consumer Discretionary 3.87%
4 Financials 3.4%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$59.2B
$2.1M 0.26%
33,151
+663
+2% +$41.2K
IYW icon
77
iShares US Technology ETF
IYW
$25.4B
$2.08M 0.25%
27,978
-61
-0.2% -$4.67K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.04M 0.25%
5,325
-1,822
-25% -$700K
BLK icon
79
Blackrock
BLK
$180B
$2.02M 0.25%
2,847
+33
+1% +$22K
MA icon
80
Mastercard
MA
$490B
$2M 0.24%
5,757
-324
-5% -$107K
SOXX icon
81
iShares Semiconductor ETF
SOXX
$46.2B
$1.94M 0.24%
16,698
-30
-0.2% -$3.48K
BX icon
82
Blackstone
BX
$110B
$1.93M 0.24%
26,038
+45
+0.2% +$3.89K
FAAR icon
83
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$1.91M 0.23%
+63,959
New +$1.99M
SKYY icon
84
First Trust Cloud Computing ETF
SKYY
$3.25B
$1.88M 0.23%
32,688
-9
-0% -$545
GLD icon
85
SPDR Gold Trust
GLD
$144B
$1.88M 0.23%
11,080
-1,514
-12% -$244K
IBB icon
86
iShares Biotechnology ETF
IBB
$9.86B
$1.86M 0.23%
14,154
+6,035
+74% +$780K
POWA icon
87
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$1.82M 0.22%
27,330
+3,576
+15% +$236K
HACK icon
88
Amplify Cybersecurity ETF
HACK
$3B
$1.72M 0.21%
+39,146
New +$1.75M
SPG icon
89
Simon Property Group
SPG
$71.4B
$1.69M 0.21%
14,397
-293
-2% -$32.6K
PM icon
90
Philip Morris
PM
$290B
$1.68M 0.21%
16,643
+1,133
+7% +$107K
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$7.97B
$1.63M 0.2%
21,724
+48
+0.2% +$3.54K
HDV
92
iShares Core High Dividend ETF
HDV
$15B
$1.61M 0.2%
77,320
+1,350
+2% +$27.6K
DVN icon
93
Devon Energy
DVN
$49.3B
$1.56M 0.19%
25,420
+5,107
+25% +$348K
XOM icon
94
ExxonMobil
XOM
$657B
$1.55M 0.19%
14,062
+415
+3% +$44.5K
WMT icon
95
Walmart Inc
WMT
$923B
$1.55M 0.19%
32,787
+606
+2% +$28.8K
UNP icon
96
Union Pacific
UNP
$174B
$1.53M 0.19%
7,377
-1,392
-16% -$286K
CAT icon
97
Caterpillar
CAT
$393B
$1.45M 0.18%
6,064
-58
-0.9% -$12.6K
WM icon
98
Waste Management
WM
$90.5B
$1.44M 0.18%
9,189
+23
+0.3% +$3.7K
LDOS icon
99
Leidos
LDOS
$17.6B
$1.43M 0.18%
13,636
-64
-0.5% -$6.55K
ABNB icon
100
Airbnb
ABNB
$108B
$1.43M 0.17%
16,690
-106
-0.6% -$10.7K
2 3
4
5 6

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Jaffetilchin Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Jaffetilchin Investment Partners held 371 positions worth $819M, up 5.1% from $779M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jaffetilchin Investment Partners's Q4 2022 filing shows 59 new, 121 increased, 151 reduced and 29 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 251,693 shares worth $14.6M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jaffetilchin Investment Partners's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 251,693 shares worth $14.6M.
  • Jaffetilchin Investment Partners added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $11.3M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $15.7M.
  • Jaffetilchin Investment Partners fully exited VanEck IG Floating Rate ETF in Q4 2022, selling an estimated $752K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 34% of its $819M portfolio in Q4 2022.
  • Jaffetilchin Investment Partners opened 59 new positions and closed 29 in Q4 2022.
  • Jaffetilchin Investment Partners's portfolio value rose 5.1% quarter-over-quarter to $819M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.