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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
-3.78%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$779M
AUM Growth
-$67M
Cap. Flow
-$32.9M
Cap. Flow %
-4.23%
Top 10 Hldgs %
40.52%
Holding
350
New
26
Increased
127
Reduced
142
Closed
38

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.94M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.04M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.63M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M

Top Sells

Rank Stock Value
1
FRI icon
First Trust S&P REIT Index Fund
FRI
+$11.2M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$10.6M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.71M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Consumer Discretionary 5.56%
3 Healthcare 3.99%
4 Financials 3.36%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$171B
$1.05M 0.13%
9,275
-736
-7% -$101K
COST icon
102
Costco
COST
$421B
$1.03M 0.13%
2,181
+158
+8% +$82.2K
SO icon
103
Southern Company
SO
$106B
$1.01M 0.13%
14,925
+842
+6% +$63.8K
CAT icon
104
Caterpillar
CAT
$393B
$1M 0.13%
6,122
-401
-6% -$73.3K
KR icon
105
Kroger
KR
$34.3B
$986K 0.13%
22,538
+2,114
+10% +$100K
CSCO icon
106
Cisco
CSCO
$488B
$983K 0.13%
24,587
-4,952
-17% -$220K
MO icon
107
Altria Group
MO
$107B
$974K 0.13%
24,125
+5,471
+29% +$239K
COM icon
108
Direxion Auspice Broad Commodity Strategy ETF
COM
$208M
$960K 0.12%
+32,208
New +$971K
IBB icon
109
iShares Biotechnology ETF
IBB
$9.86B
$950K 0.12%
8,119
-35
-0.4% -$4.35K
FSK icon
110
FS KKR Capital
FSK
$3.36B
$935K 0.12%
55,154
-2,516
-4% -$52.5K
VZ icon
111
Verizon
VZ
$195B
$922K 0.12%
24,286
-11,091
-31% -$494K
XT icon
112
iShares Future Exponential Technologies ETF
XT
$3.99B
$913K 0.12%
20,483
– –
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$912K 0.12%
3,175
-11,242
-78% -$3.57M
FUTY icon
114
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$910K 0.12%
21,552
+153
+0.7% +$7.22K
SHYG icon
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$896K 0.12%
22,440
+1,128
+5% +$46.6K
PYPL icon
116
PayPal
PYPL
$50.6B
$892K 0.11%
10,360
+3,818
+58% +$339K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$50B
$890K 0.11%
6,923
+40
+0.6% +$5.67K
TACK icon
118
Fairlead Tactical Sector ETF
TACK
$305M
$889K 0.11%
+39,796
New +$939K
DE icon
119
Deere & Co
DE
$167B
$864K 0.11%
2,587
-6
-0.2% -$2.06K
WFC icon
120
Wells Fargo
WFC
$269B
$857K 0.11%
21,311
+709
+3% +$30.5K
IBM icon
121
IBM
IBM
$222B
$846K 0.11%
7,119
-6,003
-46% -$788K
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$846K 0.11%
24,876
-146
-0.6% -$5.49K
ESPO icon
123
VanEck Video Gaming and eSports ETF
ESPO
$255M
$845K 0.11%
20,801
– –
DVY icon
124
iShares Select Dividend ETF
DVY
$23.7B
$844K 0.11%
7,868
+57
+0.7% +$6.83K
ADM icon
125
Archer Daniels Midland
ADM
$38.4B
$831K 0.11%
10,325
-2,103
-17% -$173K
3 4
5
6 7

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Jaffetilchin Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Jaffetilchin Investment Partners held 350 positions worth $779M, down 7.9% from $846M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $32.9M in Q3 2022, closing 38 positions and reducing 142 holdings. Its most notable exit was DXC Technology, an estimated $1.04M position sold in full.

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.

Against the trend, Jaffetilchin Investment Partners opened a new position in iShares Core MSCI Emerging Markets ETF worth $1.07M.

  • Jaffetilchin Investment Partners's largest Q3 2022 buy was iShares Core MSCI Emerging Markets ETF: 24,929 shares worth $1.07M.
  • Jaffetilchin Investment Partners added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $8.94M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2022 reduction was First Trust S&P REIT Index Fund, cutting an estimated $11.2M.
  • Jaffetilchin Investment Partners fully exited DXC Technology in Q3 2022, selling an estimated $1.04M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 41% of its $779M portfolio in Q3 2022.
  • Jaffetilchin Investment Partners opened 26 new positions and closed 38 in Q3 2022.
  • Jaffetilchin Investment Partners's portfolio value fell 7.9% quarter-over-quarter to $779M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.