We are live on ! Find out more
JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.68B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
-2.99%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$907M
AUM Growth
-$41.3M
Cap. Flow
-$8.77M
Cap. Flow %
-0.97%
Top 10 Hldgs %
38.81%
Holding
387
New
29
Increased
144
Reduced
139
Closed
50

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$888K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$864K
3
KHC icon
Kraft Heinz
KHC
+$800K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$786K
5
IRM icon
Iron Mountain
IRM
+$746K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.26M
2
LMT icon
Lockheed Martin
LMT
+$777K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$694K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$693K
5
PNW icon
Pinnacle West Capital
PNW
+$691K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Consumer Discretionary 5.91%
3 Healthcare 3.8%
4 Financials 3.74%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$150B
$1.87M 0.21%
56,270
-11,348
-17% -$401K
WMT icon
77
Walmart Inc
WMT
$923B
$1.86M 0.2%
34,845
+249
+0.7% +$13.3K
DUK icon
78
Duke Energy
DUK
$96.3B
$1.81M 0.2%
20,553
-521
-2% -$47.8K
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$7.97B
$1.8M 0.2%
24,461
-147
-0.6% -$11.1K
UNP icon
80
Union Pacific
UNP
$174B
$1.74M 0.19%
8,541
+382
+5% +$83.2K
POWA icon
81
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$1.7M 0.19%
25,913
-852
-3% -$58.2K
CAT icon
82
Caterpillar
CAT
$393B
$1.63M 0.18%
5,987
-43
-0.7% -$11.7K
BUFG icon
83
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$1.61M 0.18%
81,613
+19,488
+31% +$395K
SPG icon
84
Simon Property Group
SPG
$71.4B
$1.56M 0.17%
14,480
+109
+0.8% +$12.8K
GLD icon
85
SPDR Gold Trust
GLD
$144B
$1.54M 0.17%
8,960
– –
O icon
86
Realty Income
O
$59.2B
$1.49M 0.16%
29,789
-3,466
-10% -$199K
PM icon
87
Philip Morris
PM
$290B
$1.48M 0.16%
15,992
-546
-3% -$52.5K
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.47M 0.16%
25,534
-10,120
-28% -$583K
AVGO icon
89
Broadcom
AVGO
$1.98T
$1.43M 0.16%
17,260
+870
+5% +$75.4K
HDV
90
iShares Core High Dividend ETF
HDV
$15B
$1.38M 0.15%
69,765
-4,895
-7% -$100K
KR icon
91
Kroger
KR
$34.3B
$1.36M 0.15%
30,294
+692
+2% +$32.6K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.34M 0.15%
28,126
+559
+2% +$27.7K
XOM icon
93
ExxonMobil
XOM
$657B
$1.33M 0.15%
11,307
+286
+3% +$31.4K
AXON
94
Axon Enterprise
AXON
$48.7B
$1.31M 0.15%
6,607
+253
+4% +$49.8K
COST icon
95
Costco
COST
$421B
$1.31M 0.14%
2,322
+3
+0.1% +$1.66K
HON icon
96
Honeywell
HON
$74.6B
$1.29M 0.14%
7,402
+452
+7% +$82.7K
SRLN icon
97
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$1.25M 0.14%
29,770
-6,533
-18% -$273K
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.25M 0.14%
12,386
-1,790
-13% -$180K
DE icon
99
Deere & Co
DE
$167B
$1.21M 0.13%
3,202
+32
+1% +$13.2K
MBB icon
100
iShares MBS ETF
MBB
$39B
$1.19M 0.13%
13,396
-3,625
-21% -$331K
2 3
4
5 6

Similar funds

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Jaffetilchin Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Jaffetilchin Investment Partners held 387 positions worth $907M, down 4.4% from $948M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q3 2023 filing shows 29 new, 144 increased, 139 reduced and 50 closed positions. Its largest new stake was CVS Health: 12,539 shares worth $875K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jaffetilchin Investment Partners's largest Q3 2023 buy was CVS Health: 12,539 shares worth $875K.
  • Jaffetilchin Investment Partners added most to First Trust Enhanced Short Maturity ETF in Q3 2023, an estimated $786K increase.
  • Jaffetilchin Investment Partners's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.26M.
  • Jaffetilchin Investment Partners fully exited Goldman Sachs Access Ultra Short Bond ETF in Q3 2023, selling an estimated $693K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $907M portfolio in Q3 2023.
  • Jaffetilchin Investment Partners opened 29 new positions and closed 50 in Q3 2023.
  • Jaffetilchin Investment Partners's portfolio value fell 4.4% quarter-over-quarter to $907M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.