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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
+9.96%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$880M
AUM Growth
+$61.2M
Cap. Flow
+$483K
Cap. Flow %
0.05%
Top 10 Hldgs %
36.59%
Holding
383
New
41
Increased
151
Reduced
148
Closed
30

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$11.2M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.04M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$6.95M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.94M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.11M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.8M
5
MBB icon
iShares MBS ETF
MBB
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Consumer Discretionary 5.2%
3 Healthcare 3.6%
4 Financials 3.34%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$150B
$2.24M 0.25%
54,978
-7,450
-12% -$322K
PANW icon
77
Palo Alto Networks
PANW
$315B
$2.23M 0.25%
22,346
+2,830
+15% +$240K
ABNB icon
78
Airbnb
ABNB
$108B
$2.2M 0.25%
17,680
+990
+6% +$113K
SKYY icon
79
First Trust Cloud Computing ETF
SKYY
$3.25B
$2.18M 0.25%
32,549
-139
-0.4% -$8.75K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.12M 0.24%
34,025
+730
+2% +$45.6K
O icon
81
Realty Income
O
$59.2B
$2.08M 0.24%
32,923
-228
-0.7% -$14.8K
DUK icon
82
Duke Energy
DUK
$96.3B
$2.07M 0.24%
21,509
-257
-1% -$25.4K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2M 0.23%
4,885
-440
-8% -$176K
FAAR icon
84
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$2M 0.23%
67,241
+3,282
+5% +$98.4K
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.92M 0.22%
39,772
-60,425
-60% -$2.84M
POWA icon
86
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$1.83M 0.21%
27,205
-125
-0.5% -$8.36K
IBB icon
87
iShares Biotechnology ETF
IBB
$9.86B
$1.82M 0.21%
14,093
-61
-0.4% -$7.99K
ABBV icon
88
AbbVie
ABBV
$440B
$1.81M 0.21%
11,385
+3,651
+47% +$558K
SCHP icon
89
Schwab US TIPS ETF
SCHP
$16.2B
$1.81M 0.21%
67,644
-167,640
-71% -$4.41M
FTCS icon
90
First Trust Capital Strength ETF
FTCS
$7.97B
$1.8M 0.2%
24,688
+2,964
+14% +$219K
COM icon
91
Direxion Auspice Broad Commodity Strategy ETF
COM
$208M
$1.71M 0.19%
55,761
+7,558
+16% +$226K
GLD icon
92
SPDR Gold Trust
GLD
$144B
$1.71M 0.19%
9,328
-1,752
-16% -$308K
TFC icon
93
Truist Financial
TFC
$64.3B
$1.69M 0.19%
49,506
+21,819
+79% +$952K
QQQM icon
94
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.68M 0.19%
12,692
-17,838
-58% -$2.17M
WMT icon
95
Walmart Inc
WMT
$923B
$1.64M 0.19%
33,438
+651
+2% +$30.9K
CSCO icon
96
Cisco
CSCO
$488B
$1.62M 0.18%
31,027
+6,552
+27% +$320K
PFFD icon
97
Global X US Preferred ETF
PFFD
$2.17B
$1.59M 0.18%
80,142
-139,471
-64% -$2.87M
SPG icon
98
Simon Property Group
SPG
$71.4B
$1.57M 0.18%
14,065
-332
-2% -$39.6K
XOM icon
99
ExxonMobil
XOM
$657B
$1.56M 0.18%
14,219
+157
+1% +$17.4K
HDV
100
iShares Core High Dividend ETF
HDV
$15B
$1.55M 0.18%
76,090
-1,230
-2% -$25.3K
2 3
4
5 6

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Jaffetilchin Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Jaffetilchin Investment Partners held 383 positions worth $880M, up 7.5% from $819M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jaffetilchin Investment Partners's Q1 2023 filing shows 41 new, 151 increased, 148 reduced and 30 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 292,373 shares worth $13.6M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jaffetilchin Investment Partners's largest Q1 2023 buy was Vanguard Mortgage-Backed Securities ETF: 292,373 shares worth $13.6M.
  • Jaffetilchin Investment Partners added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $11.3M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $10.1M.
  • Jaffetilchin Investment Partners fully exited Andersons Inc in Q1 2023, selling an estimated $779K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 37% of its $880M portfolio in Q1 2023.
  • Jaffetilchin Investment Partners opened 41 new positions and closed 30 in Q1 2023.
  • Jaffetilchin Investment Partners's portfolio value rose 7.5% quarter-over-quarter to $880M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2023, filed 11 May 2023.