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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
+8.84%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$948M
AUM Growth
+$67.8M
Cap. Flow
-$300K
Cap. Flow %
-0.03%
Top 10 Hldgs %
38.77%
Holding
393
New
40
Increased
151
Reduced
153
Closed
35

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.89M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.64M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.95M
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.08M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.38M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.75M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.67M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Consumer Discretionary 5.83%
3 Healthcare 3.85%
4 Financials 3.52%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$1.3M 0.14%
20,312
+384
+2% +$25.8K
RTX icon
102
RTX Corp
RTX
$300B
$1.3M 0.14%
13,233
+3,917
+42% +$384K
DE icon
103
Deere & Co
DE
$167B
$1.28M 0.14%
3,170
+516
+19% +$197K
BUFG icon
104
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$1.25M 0.13%
62,125
+3,122
+5% +$60.4K
WM icon
105
Waste Management
WM
$90.5B
$1.25M 0.13%
7,224
-71
-1% -$11.7K
COST icon
106
Costco
COST
$421B
$1.25M 0.13%
2,319
+117
+5% +$59.2K
AXON
107
Axon Enterprise
AXON
$48.7B
$1.24M 0.13%
6,354
-134
-2% -$27.8K
MO icon
108
Altria Group
MO
$107B
$1.19M 0.13%
26,257
-5,238
-17% -$237K
XOM icon
109
ExxonMobil
XOM
$657B
$1.18M 0.12%
11,021
-3,198
-22% -$349K
ESPO icon
110
VanEck Video Gaming and eSports ETF
ESPO
$255M
$1.16M 0.12%
20,871
-394
-2% -$20.9K
IHI icon
111
iShares US Medical Devices ETF
IHI
$3.48B
$1.15M 0.12%
20,439
-49,932
-71% -$2.75M
CVX icon
112
Chevron
CVX
$386B
$1.15M 0.12%
7,290
-448
-6% -$71.8K
SO icon
113
Southern Company
SO
$106B
$1.15M 0.12%
16,323
+2,692
+20% +$193K
XT icon
114
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.14M 0.12%
20,483
– –
CZR icon
115
Caesars Entertainment
CZR
$6.04B
$1.13M 0.12%
22,125
-522
-2% -$23.7K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$50B
$1.13M 0.12%
6,980
+39
+0.6% +$6K
DVN icon
117
Devon Energy
DVN
$49.3B
$1.1M 0.12%
22,672
+10,922
+93% +$549K
QCOM icon
118
Qualcomm
QCOM
$171B
$1.08M 0.11%
9,110
-49
-0.5% -$5.63K
QQQM icon
119
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.07M 0.11%
7,072
-5,620
-44% -$778K
FPE icon
120
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.07M 0.11%
67,148
+7,111
+12% +$113K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$38.6B
$1.07M 0.11%
12,806
-564
-4% -$46.2K
LDOS icon
122
Leidos
LDOS
$17.6B
$1.05M 0.11%
11,837
-1,878
-14% -$160K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$193B
$1.04M 0.11%
7,326
-2,151
-23% -$299K
COM icon
124
Direxion Auspice Broad Commodity Strategy ETF
COM
$208M
$1M 0.11%
34,137
-21,624
-39% -$667K
XIFR
125
XPLR Infrastructure LP
XIFR
$1.08B
$991K 0.1%
16,905
-556
-3% -$33.4K
3 4
5
6 7

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Jaffetilchin Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Jaffetilchin Investment Partners held 393 positions worth $948M, up 7.7% from $880M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q2 2023 filing shows 40 new, 151 increased, 153 reduced and 35 closed positions. Its largest new stake was FT Vest US Small Cap Moderate Buffer ETF May: 33,305 shares worth $693K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jaffetilchin Investment Partners's largest Q2 2023 buy was FT Vest US Small Cap Moderate Buffer ETF May: 33,305 shares worth $693K.
  • Jaffetilchin Investment Partners added most to Vanguard Mortgage-Backed Securities ETF in Q2 2023, an estimated $4.26M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.38M.
  • Jaffetilchin Investment Partners fully exited State Street Materials Select Sector SPDR ETF in Q2 2023, selling an estimated $1.01M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $948M portfolio in Q2 2023.
  • Jaffetilchin Investment Partners opened 40 new positions and closed 35 in Q2 2023.
  • Jaffetilchin Investment Partners's portfolio value rose 7.7% quarter-over-quarter to $948M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2023, filed 15 Aug 2023.