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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
-2.99%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$907M
AUM Growth
-$41.3M
Cap. Flow
-$8.77M
Cap. Flow %
-0.97%
Top 10 Hldgs %
38.81%
Holding
387
New
29
Increased
144
Reduced
139
Closed
50

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$888K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$864K
3
KHC icon
Kraft Heinz
KHC
+$800K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$786K
5
IRM icon
Iron Mountain
IRM
+$746K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.26M
2
LMT icon
Lockheed Martin
LMT
+$777K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$694K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$693K
5
PNW icon
Pinnacle West Capital
PNW
+$691K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Consumer Discretionary 5.91%
3 Healthcare 3.8%
4 Financials 3.74%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.6B
$1.14M 0.13%
15,129
+2,323
+18% +$192K
LDOS icon
102
Leidos
LDOS
$17.6B
$1.09M 0.12%
11,840
+3
+0% +$282
WM icon
103
Waste Management
WM
$90.5B
$1.08M 0.12%
7,115
-109
-2% -$17.6K
UPS icon
104
United Parcel Service
UPS
$88.4B
$1.08M 0.12%
6,917
-397
-5% -$68.5K
ESPO icon
105
VanEck Video Gaming and eSports ETF
ESPO
$255M
$1.07M 0.12%
20,821
-50
-0.2% -$2.73K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$50B
$1.07M 0.12%
6,958
-22
-0.3% -$3.56K
XT icon
107
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.07M 0.12%
20,483
– –
USFR icon
108
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.07M 0.12%
21,228
-10,953
-34% -$552K
FPE icon
109
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.05M 0.12%
65,740
-1,408
-2% -$22.7K
QQQM icon
110
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.05M 0.12%
7,102
+30
+0.4% +$4.58K
IHI icon
111
iShares US Medical Devices ETF
IHI
$3.48B
$1.03M 0.11%
21,236
+797
+4% +$42.4K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$1.03M 0.11%
17,703
-2,609
-13% -$160K
ICSH icon
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.02M 0.11%
20,299
-25,061
-55% -$1.26M
CZR icon
114
Caesars Entertainment
CZR
$6.04B
$1.02M 0.11%
22,062
-63
-0.3% -$3.35K
AMGN icon
115
Amgen
AMGN
$225B
$1.02M 0.11%
3,797
+2,085
+122% +$520K
QCOM icon
116
Qualcomm
QCOM
$171B
$1.02M 0.11%
9,140
+30
+0.3% +$3.48K
BUFT icon
117
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$1.01M 0.11%
51,538
-21,969
-30% -$438K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$193B
$1M 0.11%
7,251
-75
-1% -$10.7K
SHYG icon
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$985K 0.11%
24,017
+239
+1% +$9.87K
SO icon
120
Southern Company
SO
$106B
$985K 0.11%
15,214
-1,109
-7% -$77K
CMCSA icon
121
Comcast
CMCSA
$90.4B
$977K 0.11%
22,041
+1,408
+7% +$62.9K
CVX icon
122
Chevron
CVX
$386B
$962K 0.11%
5,706
-1,584
-22% -$256K
SMAY icon
123
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$932K 0.1%
45,867
+12,562
+38% +$262K
WFC icon
124
Wells Fargo
WFC
$269B
$912K 0.1%
22,320
+182
+0.8% +$7.86K
ANGL icon
125
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$907K 0.1%
33,506
+198
+0.6% +$5.45K
3 4
5
6 7

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Jaffetilchin Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Jaffetilchin Investment Partners held 387 positions worth $907M, down 4.4% from $948M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q3 2023 filing shows 29 new, 144 increased, 139 reduced and 50 closed positions. Its largest new stake was CVS Health: 12,539 shares worth $875K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jaffetilchin Investment Partners's largest Q3 2023 buy was CVS Health: 12,539 shares worth $875K.
  • Jaffetilchin Investment Partners added most to First Trust Enhanced Short Maturity ETF in Q3 2023, an estimated $786K increase.
  • Jaffetilchin Investment Partners's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.26M.
  • Jaffetilchin Investment Partners fully exited Goldman Sachs Access Ultra Short Bond ETF in Q3 2023, selling an estimated $693K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $907M portfolio in Q3 2023.
  • Jaffetilchin Investment Partners opened 29 new positions and closed 50 in Q3 2023.
  • Jaffetilchin Investment Partners's portfolio value fell 4.4% quarter-over-quarter to $907M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.