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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
+10.35%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.12B
AUM Growth
+$90M
Cap. Flow
+$9.83M
Cap. Flow %
0.88%
Top 10 Hldgs %
39.77%
Holding
398
New
54
Increased
136
Reduced
156
Closed
36

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$17M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$14.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.4M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$9.93M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.52M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$12.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.29M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.33M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.97M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Consumer Discretionary 4.96%
3 Financials 3.72%
4 Healthcare 3.44%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.49M 0.22%
15,157
-1,802
-11% -$282K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$2.38M 0.21%
4,943
+109
+2% +$49.9K
AVGO icon
78
Broadcom
AVGO
$1.98T
$2.34M 0.21%
17,670
-170
-1% -$21.1K
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$7.97B
$2.32M 0.21%
27,077
+297
+1% +$24.5K
PEP icon
80
PepsiCo
PEP
$189B
$2.21M 0.2%
12,617
-2,839
-18% -$478K
DIS icon
81
Walt Disney
DIS
$178B
$2.19M 0.2%
17,913
+4,864
+37% +$508K
POWA icon
82
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$2.12M 0.19%
27,005
-98
-0.4% -$7.33K
DVN icon
83
Devon Energy
DVN
$49.3B
$2.12M 0.19%
42,247
+25,368
+150% +$1.13M
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.11M 0.19%
32,009
-2,500
-7% -$159K
GE icon
85
GE Aerospace
GE
$379B
$2.05M 0.18%
14,641
+6,679
+84% +$787K
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.01M 0.18%
19,937
+733
+4% +$73.7K
SPG icon
87
Simon Property Group
SPG
$71.4B
$2M 0.18%
12,768
-308
-2% -$45.2K
ABBV icon
88
AbbVie
ABBV
$440B
$1.92M 0.17%
10,551
-3,269
-24% -$563K
WMT icon
89
Walmart Inc
WMT
$923B
$1.92M 0.17%
31,869
+111
+0.3% +$6.35K
QCOM icon
90
Qualcomm
QCOM
$171B
$1.88M 0.17%
11,129
-950
-8% -$147K
AXON
91
Axon Enterprise
AXON
$48.7B
$1.85M 0.17%
5,911
-356
-6% -$98.9K
LDOS icon
92
Leidos
LDOS
$17.6B
$1.77M 0.16%
13,465
-375
-3% -$44.7K
DUK icon
93
Duke Energy
DUK
$96.3B
$1.74M 0.16%
17,982
-404
-2% -$38.3K
RTX icon
94
RTX Corp
RTX
$300B
$1.71M 0.15%
17,522
-4,012
-19% -$362K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.65M 0.15%
32,014
+3,261
+11% +$163K
IWV icon
96
iShares Russell 3000 ETF
IWV
$20.4B
$1.63M 0.15%
5,439
-43,150
-89% -$12.3M
HDV
97
iShares Core High Dividend ETF
HDV
$15B
$1.6M 0.14%
72,740
+2,330
+3% +$49K
GBTC icon
98
Grayscale Bitcoin Trust
GBTC
$9.51B
$1.55M 0.14%
+27,107
New +$1.19M
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.54M 0.14%
30,220
-16,871
-36% -$858K
WM icon
100
Waste Management
WM
$90.5B
$1.47M 0.13%
6,908
-131
-2% -$25.7K
2 3
4
5 6

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Jaffetilchin Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Jaffetilchin Investment Partners held 398 positions worth $1.12B, up 8.8% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners's Q1 2024 filing shows 54 new, 136 increased, 156 reduced and 36 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 809,895 shares worth $17M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $14.2M.

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

  • Jaffetilchin Investment Partners's largest Q1 2024 buy was Invesco BulletShares 2024 Corporate Bond ETF: 809,895 shares worth $17M.
  • Jaffetilchin Investment Partners added most to First Trust North American Energy Infrastructure Fund in Q1 2024, an estimated $14.9M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.2M.
  • Jaffetilchin Investment Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, selling an estimated $5.97M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $1.12B portfolio in Q1 2024.
  • Jaffetilchin Investment Partners opened 54 new positions and closed 36 in Q1 2024.
  • Jaffetilchin Investment Partners's portfolio value rose 8.8% quarter-over-quarter to $1.12B.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2024, filed 16 May 2024.