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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
-2.86%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$850M
AUM Growth
-$208M
Cap. Flow
-$34.4M
Cap. Flow %
-4.04%
Top 10 Hldgs %
39.75%
Holding
399
New
54
Increased
152
Reduced
100
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$26.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.4M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$14.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.9M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$18.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.2M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$12.4M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Consumer Discretionary 4.28%
3 Healthcare 3.86%
4 Financials 3.39%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
101
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.23M 0.14%
+56,522
New +$1.32M
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.22M 0.14%
3,096
+412
+15% +$183K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.2M 0.14%
13,076
+270
+2% +$27.4K
POWA icon
104
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$1.18M 0.14%
18,045
+13
+0.1% +$898
FTCS icon
105
First Trust Capital Strength ETF
FTCS
$7.97B
$1.15M 0.14%
15,982
-1,480
-8% -$115K
KR icon
106
Kroger
KR
$34.3B
$1.15M 0.14%
21,219
+2,514
+13% +$125K
AB icon
107
AllianceBernstein
AB
$3.4B
$1.15M 0.14%
31,397
-2,401
-7% -$112K
HON icon
108
Honeywell
HON
$74.6B
$1.15M 0.13%
6,300
+648
+11% +$120K
RIO icon
109
Rio Tinto
RIO
$165B
$1.09M 0.13%
17,000
+496
+3% +$37.7K
DXC icon
110
DXC Technology
DXC
$1.71B
$1.09M 0.13%
38,616
-2,987
-7% -$98.8K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.03T
$1.06M 0.13%
2,951
+205
+7% +$83.9K
COP icon
112
ConocoPhillips
COP
$153B
$1.06M 0.12%
10,663
-514
-5% -$47.3K
INTC icon
113
Intel
INTC
$509B
$1.06M 0.12%
24,678
-10,404
-30% -$516K
SO icon
114
Southern Company
SO
$106B
$1.04M 0.12%
14,006
+1,075
+8% +$72.8K
UPS icon
115
United Parcel Service
UPS
$88.4B
$1.03M 0.12%
5,795
+334
+6% +$71K
XIFR
116
XPLR Infrastructure LP
XIFR
$1.08B
$1.02M 0.12%
16,481
+1,575
+11% +$121K
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.02M 0.12%
25,018
– –
XT icon
118
iShares Future Exponential Technologies ETF
XT
$3.99B
$989K 0.12%
20,483
– –
RAAX icon
119
VanEck Inflation Allocation ETF
RAAX
$1.21B
$971K 0.11%
37,492
-4,146
-10% -$108K
ESPO icon
120
VanEck Video Gaming and eSports ETF
ESPO
$255M
$967K 0.11%
20,801
-5,206
-20% -$314K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.7B
$962K 0.11%
7,778
-223
-3% -$27.9K
DE icon
122
Deere & Co
DE
$167B
$940K 0.11%
2,591
+128
+5% +$49K
AMLP icon
123
Alerian MLP ETF
AMLP
$13.2B
$938K 0.11%
25,897
-11,583
-31% -$426K
NEM icon
124
Newmont
NEM
$124B
$932K 0.11%
14,256
+10,640
+294% +$720K
ANDE icon
125
Andersons Inc
ANDE
$2.23B
$911K 0.11%
24,328
-12,013
-33% -$506K
3 4
5
6 7

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Jaffetilchin Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Jaffetilchin Investment Partners held 399 positions worth $850M, down 20% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $34.4M in Q1 2022, closing 80 positions and reducing 100 holdings. Its most notable exit was TrueShares Technology AI & Deep Learning ETF, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in iShares Floating Rate Bond ETF worth $26.5M.

  • Jaffetilchin Investment Partners's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 525,878 shares worth $26.5M.
  • Jaffetilchin Investment Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $20.4M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $18.9M.
  • Jaffetilchin Investment Partners fully exited TrueShares Technology AI & Deep Learning ETF in Q1 2022, selling an estimated $9.74M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $850M portfolio in Q1 2022.
  • Jaffetilchin Investment Partners opened 54 new positions and closed 80 in Q1 2022.
  • Jaffetilchin Investment Partners's portfolio value fell 20% quarter-over-quarter to $850M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.