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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
+9.96%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$880M
AUM Growth
+$61.2M
Cap. Flow
+$483K
Cap. Flow %
0.05%
Top 10 Hldgs %
36.59%
Holding
383
New
41
Increased
151
Reduced
148
Closed
30

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$11.2M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.04M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$6.95M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.94M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.11M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.8M
5
MBB icon
iShares MBS ETF
MBB
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Consumer Discretionary 5.2%
3 Healthcare 3.6%
4 Financials 3.34%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$1.55M 0.18%
7,682
+305
+4% +$61.8K
PM icon
102
Philip Morris
PM
$290B
$1.53M 0.17%
15,765
-878
-5% -$87.5K
AXON
103
Axon Enterprise
AXON
$48.7B
$1.46M 0.17%
6,488
-73
-1% -$14.5K
KR icon
104
Kroger
KR
$34.3B
$1.41M 0.16%
28,538
+7,339
+35% +$335K
MO icon
105
Altria Group
MO
$107B
$1.41M 0.16%
31,495
+425
+1% +$19.5K
CAT icon
106
Caterpillar
CAT
$393B
$1.38M 0.16%
6,048
-16
-0.3% -$3.87K
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$1.38M 0.16%
19,928
+716
+4% +$50.5K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.35M 0.15%
13,326
+67
+0.5% +$6.74K
BUFT icon
109
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$1.34M 0.15%
70,253
+30,435
+76% +$570K
VZ icon
110
Verizon
VZ
$195B
$1.32M 0.15%
33,904
+297
+0.9% +$11.7K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$193B
$1.31M 0.15%
9,477
-8,233
-46% -$1.16M
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.3M 0.15%
26,567
-341
-1% -$16.7K
UPS icon
113
United Parcel Service
UPS
$88.4B
$1.28M 0.15%
6,601
+800
+14% +$147K
LDOS icon
114
Leidos
LDOS
$17.6B
$1.26M 0.14%
13,715
+79
+0.6% +$7.64K
CVX icon
115
Chevron
CVX
$386B
$1.26M 0.14%
7,738
+310
+4% +$52K
BLK icon
116
Blackrock
BLK
$180B
$1.26M 0.14%
1,881
-966
-34% -$680K
IBM icon
117
IBM
IBM
$222B
$1.21M 0.14%
9,253
+1,387
+18% +$186K
WM icon
118
Waste Management
WM
$90.5B
$1.19M 0.14%
7,295
-1,894
-21% -$290K
QCOM icon
119
Qualcomm
QCOM
$171B
$1.17M 0.13%
9,159
+25
+0.3% +$3.11K
ESPO icon
120
VanEck Video Gaming and eSports ETF
ESPO
$255M
$1.12M 0.13%
21,265
-1,277
-6% -$61.8K
BUFG icon
121
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$1.12M 0.13%
59,003
+6,104
+12% +$113K
HON icon
122
Honeywell
HON
$74.6B
$1.12M 0.13%
6,197
-190
-3% -$35.7K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$38.6B
$1.11M 0.13%
13,370
-130
-1% -$11.2K
CZR icon
124
Caesars Entertainment
CZR
$6.04B
$1.11M 0.13%
22,647
+1,281
+6% +$62.8K
DE icon
125
Deere & Co
DE
$167B
$1.1M 0.12%
2,654
+8
+0.3% +$3.31K
3 4
5
6 7

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Jaffetilchin Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Jaffetilchin Investment Partners held 383 positions worth $880M, up 7.5% from $819M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jaffetilchin Investment Partners's Q1 2023 filing shows 41 new, 151 increased, 148 reduced and 30 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 292,373 shares worth $13.6M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jaffetilchin Investment Partners's largest Q1 2023 buy was Vanguard Mortgage-Backed Securities ETF: 292,373 shares worth $13.6M.
  • Jaffetilchin Investment Partners added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $11.3M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $10.1M.
  • Jaffetilchin Investment Partners fully exited Andersons Inc in Q1 2023, selling an estimated $779K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 37% of its $880M portfolio in Q1 2023.
  • Jaffetilchin Investment Partners opened 41 new positions and closed 30 in Q1 2023.
  • Jaffetilchin Investment Partners's portfolio value rose 7.5% quarter-over-quarter to $880M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2023, filed 11 May 2023.