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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
+5.68%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$819M
AUM Growth
+$39.9M
Cap. Flow
+$11.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
33.68%
Holding
371
New
59
Increased
121
Reduced
151
Closed
29

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12.4M
4
MBB icon
iShares MBS ETF
MBB
+$12M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$14.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Healthcare 4.1%
3 Consumer Discretionary 3.87%
4 Financials 3.4%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$107B
$1.42M 0.17%
31,070
+6,945
+29% +$315K
COM icon
102
Direxion Auspice Broad Commodity Strategy ETF
COM
$208M
$1.42M 0.17%
48,203
+15,995
+50% +$477K
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$1.38M 0.17%
19,212
-421
-2% -$31.7K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$107B
$1.37M 0.17%
54,606
+21,525
+65% +$531K
PANW icon
105
Palo Alto Networks
PANW
$315B
$1.36M 0.17%
19,516
-2,794
-13% -$224K
CVX icon
106
Chevron
CVX
$386B
$1.33M 0.16%
7,428
+2,103
+39% +$367K
VZ icon
107
Verizon
VZ
$195B
$1.32M 0.16%
33,607
+9,321
+38% +$351K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.3M 0.16%
13,259
+155
+1% +$14.8K
HON icon
109
Honeywell
HON
$74.6B
$1.29M 0.16%
6,387
-699
-10% -$134K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.26M 0.15%
26,908
+1,979
+8% +$90K
ABBV icon
111
AbbVie
ABBV
$440B
$1.25M 0.15%
7,734
+1,984
+35% +$304K
XIFR
112
XPLR Infrastructure LP
XIFR
$1.08B
$1.24M 0.15%
17,699
+477
+3% +$35.7K
ANGL icon
113
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.22M 0.15%
45,024
-638
-1% -$17.1K
TFC icon
114
Truist Financial
TFC
$64.3B
$1.19M 0.15%
27,687
+311
+1% +$13.6K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.19M 0.15%
15,943
+10,177
+177% +$742K
CSCO icon
116
Cisco
CSCO
$488B
$1.17M 0.14%
24,475
-112
-0.5% -$5.1K
SPHQ icon
117
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.16M 0.14%
+26,275
New +$1.15M
DE icon
118
Deere & Co
DE
$167B
$1.13M 0.14%
2,646
+59
+2% +$24K
FTGC icon
119
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$1.12M 0.14%
45,558
-54,766
-55% -$1.43M
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$38.6B
$1.11M 0.14%
13,500
-549
-4% -$45.5K
IBM icon
121
IBM
IBM
$222B
$1.11M 0.14%
7,866
+747
+10% +$103K
AXON
122
Axon Enterprise
AXON
$48.7B
$1.09M 0.13%
6,561
-416
-6% -$65.8K
FPE icon
123
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.08M 0.13%
64,377
-2,490
-4% -$41.8K
SO icon
124
Southern Company
SO
$106B
$1.05M 0.13%
14,692
-233
-2% -$15.6K
FMF icon
125
First Trust Managed Futures Strategy Fund
FMF
$259M
$1.02M 0.12%
21,377
-11,648
-35% -$577K
3 4
5
6 7

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Jaffetilchin Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Jaffetilchin Investment Partners held 371 positions worth $819M, up 5.1% from $779M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jaffetilchin Investment Partners's Q4 2022 filing shows 59 new, 121 increased, 151 reduced and 29 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 251,693 shares worth $14.6M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jaffetilchin Investment Partners's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 251,693 shares worth $14.6M.
  • Jaffetilchin Investment Partners added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $11.3M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $15.7M.
  • Jaffetilchin Investment Partners fully exited VanEck IG Floating Rate ETF in Q4 2022, selling an estimated $752K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 34% of its $819M portfolio in Q4 2022.
  • Jaffetilchin Investment Partners opened 59 new positions and closed 29 in Q4 2022.
  • Jaffetilchin Investment Partners's portfolio value rose 5.1% quarter-over-quarter to $819M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.