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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
-14.29%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$846M
AUM Growth
-$3.78M
Cap. Flow
+$24.1M
Cap. Flow %
2.85%
Top 10 Hldgs %
38.36%
Holding
349
New
30
Increased
151
Reduced
114
Closed
25

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.14M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.7M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.64M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.44M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Consumer Discretionary 4.68%
3 Healthcare 4%
4 Financials 3.44%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
101
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.24M 0.15%
45,706
-40
-0.1% -$1.14K
AB icon
102
AllianceBernstein
AB
$3.4B
$1.23M 0.14%
29,483
-1,914
-6% -$80.4K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 0.14%
12,033
-166
-1% -$17.1K
UPS icon
104
United Parcel Service
UPS
$88.4B
$1.22M 0.14%
6,660
+865
+15% +$158K
XIFR
105
XPLR Infrastructure LP
XIFR
$1.08B
$1.22M 0.14%
16,386
-95
-0.6% -$6.82K
CAT icon
106
Caterpillar
CAT
$393B
$1.17M 0.14%
6,523
-68
-1% -$14.3K
WMT icon
107
Walmart Inc
WMT
$923B
$1.16M 0.14%
28,683
+1,752
+7% +$80.8K
FPEI icon
108
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.14M 0.14%
64,567
+40,880
+173% +$761K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.14M 0.14%
13,089
+13
+0.1% +$1.23K
RIO icon
110
Rio Tinto
RIO
$165B
$1.14M 0.13%
18,626
+1,626
+10% +$117K
FSK icon
111
FS KKR Capital
FSK
$3.36B
$1.12M 0.13%
+57,670
New +$1.22M
TDOC icon
112
Teladoc Health
TDOC
$1.22B
$1.08M 0.13%
32,645
-15,431
-32% -$655K
CVS icon
113
CVS Health
CVS
$121B
$1.08M 0.13%
11,674
-2,572
-18% -$251K
HON icon
114
Honeywell
HON
$74.6B
$1.07M 0.13%
6,532
+232
+4% +$41.7K
DXC icon
115
DXC Technology
DXC
$1.71B
$1.04M 0.12%
34,182
-4,434
-11% -$138K
SO icon
116
Southern Company
SO
$106B
$1M 0.12%
14,083
+77
+0.5% +$5.65K
ESPO icon
117
VanEck Video Gaming and eSports ETF
ESPO
$255M
$992K 0.12%
20,801
– –
XT icon
118
iShares Future Exponential Technologies ETF
XT
$3.99B
$982K 0.12%
20,483
– –
COST icon
119
Costco
COST
$421B
$969K 0.11%
2,023
+497
+33% +$252K
KR icon
120
Kroger
KR
$34.3B
$967K 0.11%
20,424
-795
-4% -$42.4K
FUTY icon
121
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$966K 0.11%
21,399
+3,758
+21% +$175K
ADM icon
122
Archer Daniels Midland
ADM
$38.4B
$964K 0.11%
12,428
+2,484
+25% +$217K
T icon
123
AT&T
T
$166B
$963K 0.11%
45,930
-14,462
-24% -$288K
IBB icon
124
iShares Biotechnology ETF
IBB
$9.86B
$959K 0.11%
8,154
+1,130
+16% +$134K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$50B
$946K 0.11%
6,883
+1,396
+25% +$206K
3 4
5
6 7

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Jaffetilchin Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Jaffetilchin Investment Partners held 349 positions worth $846M, down 0.45% from $850M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jaffetilchin Investment Partners's Q2 2022 filing shows 30 new, 151 increased, 114 reduced and 25 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 51,543 shares worth $4M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $3.64M.

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

  • Jaffetilchin Investment Partners's largest Q2 2022 buy was Vanguard Intermediate-Term Bond ETF: 51,543 shares worth $4M.
  • Jaffetilchin Investment Partners added most to iShares 7-10 Year Treasury Bond ETF in Q2 2022, an estimated $4.14M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $3.64M.
  • Jaffetilchin Investment Partners fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $1.4M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 38% of its $846M portfolio in Q2 2022.
  • Jaffetilchin Investment Partners opened 30 new positions and closed 25 in Q2 2022.
  • Jaffetilchin Investment Partners's portfolio value fell 0.45% quarter-over-quarter to $846M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2022, filed 15 Aug 2022.