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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
+10.62%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.03B
AUM Growth
+$118M
Cap. Flow
+$26.2M
Cap. Flow %
2.56%
Top 10 Hldgs %
38.99%
Holding
381
New
44
Increased
157
Reduced
134
Closed
37

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.89M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.72M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.83M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.63M
5
PGX icon
Invesco Preferred ETF
PGX
+$3.43M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$12.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.62M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$3.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Consumer Discretionary 5.6%
3 Financials 3.69%
4 Healthcare 3.35%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$421B
$1.46M 0.14%
2,215
-107
-5% -$63.4K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.45M 0.14%
28,753
+627
+2% +$30.4K
HDV
103
iShares Core High Dividend ETF
HDV
$15B
$1.44M 0.14%
70,410
+645
+0.9% +$12.7K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$38.6B
$1.41M 0.14%
15,927
+798
+5% +$63.2K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.39M 0.14%
44,022
+31,026
+239% +$949K
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.36M 0.13%
13,779
+10,863
+373% +$982K
INTC icon
107
Intel
INTC
$509B
$1.34M 0.13%
26,707
+5,684
+27% +$231K
FPE icon
108
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.3M 0.13%
77,178
+11,438
+17% +$185K
DE icon
109
Deere & Co
DE
$167B
$1.28M 0.13%
3,207
+5
+0.2% +$1.89K
SRLN icon
110
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$1.27M 0.12%
30,300
+530
+2% +$22.1K
WM icon
111
Waste Management
WM
$90.5B
$1.26M 0.12%
7,039
-76
-1% -$12.7K
QQQM icon
112
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.26M 0.12%
7,477
+375
+5% +$58.6K
IHI icon
113
iShares US Medical Devices ETF
IHI
$3.48B
$1.26M 0.12%
23,329
+2,093
+10% +$102K
FYT icon
114
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$1.25M 0.12%
+23,069
New +$1.12M
XOM icon
115
ExxonMobil
XOM
$657B
$1.23M 0.12%
12,317
+1,010
+9% +$106K
XT icon
116
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.23M 0.12%
20,483
– –
IVE icon
117
iShares S&P 500 Value ETF
IVE
$50B
$1.21M 0.12%
6,950
-8
-0.1% -$1.29K
ESPO icon
118
VanEck Video Gaming and eSports ETF
ESPO
$255M
$1.18M 0.12%
20,821
– –
DIS icon
119
Walt Disney
DIS
$178B
$1.18M 0.11%
13,049
+9,198
+239% +$811K
AMGN icon
120
Amgen
AMGN
$225B
$1.15M 0.11%
3,979
+182
+5% +$49.6K
KNG icon
121
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.11M 0.11%
21,496
+5,839
+37% +$288K
UPS icon
122
United Parcel Service
UPS
$88.4B
$1.1M 0.11%
7,025
+108
+2% +$16.3K
TFC icon
123
Truist Financial
TFC
$64.3B
$1.1M 0.11%
29,848
-590
-2% -$18.5K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$193B
$1.1M 0.11%
7,354
+103
+1% +$14.5K
WFC icon
125
Wells Fargo
WFC
$269B
$1.08M 0.1%
21,859
-461
-2% -$19.9K
3 4
5
6 7

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Jaffetilchin Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Jaffetilchin Investment Partners held 381 positions worth $1.03B, up 13% from $907M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q4 2023 filing shows 44 new, 157 increased, 134 reduced and 37 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 232,712 shares worth $5.97M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $12.2M.

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

  • Jaffetilchin Investment Partners's largest Q4 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 232,712 shares worth $5.97M.
  • Jaffetilchin Investment Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2023, an estimated $8.89M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.62M.
  • Jaffetilchin Investment Partners fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $12.2M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $1.03B portfolio in Q4 2023.
  • Jaffetilchin Investment Partners opened 44 new positions and closed 37 in Q4 2023.
  • Jaffetilchin Investment Partners's portfolio value rose 13% quarter-over-quarter to $1.03B.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.