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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
+8.84%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$948M
AUM Growth
+$67.8M
Cap. Flow
-$300K
Cap. Flow %
-0.03%
Top 10 Hldgs %
38.77%
Holding
393
New
40
Increased
151
Reduced
153
Closed
35

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.89M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.64M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.95M
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.08M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.38M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.75M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.67M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Consumer Discretionary 5.83%
3 Healthcare 3.85%
4 Financials 3.52%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.06M 0.22%
35,654
-44,862
-56% -$2.61M
O icon
77
Realty Income
O
$59.2B
$1.99M 0.21%
33,255
+332
+1% +$20.3K
DUK icon
78
Duke Energy
DUK
$96.3B
$1.89M 0.2%
21,074
-435
-2% -$41.1K
POWA icon
79
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$1.85M 0.2%
26,765
-440
-2% -$29.6K
FTCS icon
80
First Trust Capital Strength ETF
FTCS
$7.97B
$1.85M 0.19%
24,608
-80
-0.3% -$5.86K
IBM icon
81
IBM
IBM
$222B
$1.82M 0.19%
13,589
+4,336
+47% +$560K
WMT icon
82
Walmart Inc
WMT
$923B
$1.81M 0.19%
34,596
+1,158
+3% +$58.4K
UNP icon
83
Union Pacific
UNP
$174B
$1.67M 0.18%
8,159
+477
+6% +$94.8K
SPG icon
84
Simon Property Group
SPG
$71.4B
$1.66M 0.18%
14,371
+306
+2% +$33.3K
USFR icon
85
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.62M 0.17%
32,181
-32,498
-50% -$1.64M
PM icon
86
Philip Morris
PM
$290B
$1.61M 0.17%
16,538
+773
+5% +$73.9K
GLD icon
87
SPDR Gold Trust
GLD
$144B
$1.6M 0.17%
8,960
-368
-4% -$67.6K
MBB icon
88
iShares MBS ETF
MBB
$39B
$1.59M 0.17%
17,021
-22,675
-57% -$2.13M
SRLN icon
89
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$1.52M 0.16%
36,303
-64,586
-64% -$2.67M
HDV
90
iShares Core High Dividend ETF
HDV
$15B
$1.5M 0.16%
74,660
-1,430
-2% -$28.8K
CAT icon
91
Caterpillar
CAT
$393B
$1.48M 0.16%
6,030
-18
-0.3% -$4.01K
TFC icon
92
Truist Financial
TFC
$64.3B
$1.47M 0.16%
48,447
-1,059
-2% -$32.9K
BUFT icon
93
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$1.46M 0.15%
73,507
+3,254
+5% +$62.8K
ABBV icon
94
AbbVie
ABBV
$440B
$1.46M 0.15%
10,855
-530
-5% -$77.7K
SGOV icon
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.43M 0.15%
14,176
+3,794
+37% +$381K
AVGO icon
96
Broadcom
AVGO
$1.98T
$1.42M 0.15%
16,390
+2,790
+21% +$199K
KR icon
97
Kroger
KR
$34.3B
$1.39M 0.15%
29,602
+1,064
+4% +$50.8K
HON icon
98
Honeywell
HON
$74.6B
$1.36M 0.14%
6,950
+753
+12% +$140K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.36M 0.14%
27,567
+1,000
+4% +$48.8K
UPS icon
100
United Parcel Service
UPS
$88.4B
$1.31M 0.14%
7,314
+713
+11% +$127K
2 3
4
5 6

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Jaffetilchin Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Jaffetilchin Investment Partners held 393 positions worth $948M, up 7.7% from $880M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q2 2023 filing shows 40 new, 151 increased, 153 reduced and 35 closed positions. Its largest new stake was FT Vest US Small Cap Moderate Buffer ETF May: 33,305 shares worth $693K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jaffetilchin Investment Partners's largest Q2 2023 buy was FT Vest US Small Cap Moderate Buffer ETF May: 33,305 shares worth $693K.
  • Jaffetilchin Investment Partners added most to Vanguard Mortgage-Backed Securities ETF in Q2 2023, an estimated $4.26M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.38M.
  • Jaffetilchin Investment Partners fully exited State Street Materials Select Sector SPDR ETF in Q2 2023, selling an estimated $1.01M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $948M portfolio in Q2 2023.
  • Jaffetilchin Investment Partners opened 40 new positions and closed 35 in Q2 2023.
  • Jaffetilchin Investment Partners's portfolio value rose 7.7% quarter-over-quarter to $948M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2023, filed 15 Aug 2023.