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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
+10.35%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.12B
AUM Growth
+$90M
Cap. Flow
+$9.83M
Cap. Flow %
0.88%
Top 10 Hldgs %
39.77%
Holding
398
New
54
Increased
136
Reduced
156
Closed
36

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$17M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$14.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.4M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$9.93M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.52M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$12.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.29M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.33M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.97M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Consumer Discretionary 4.96%
3 Financials 3.72%
4 Healthcare 3.44%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$657B
$1.44M 0.13%
12,399
+82
+0.7% +$8.58K
PM icon
102
Philip Morris
PM
$290B
$1.42M 0.13%
15,516
-435
-3% -$40.1K
AMD icon
103
Advanced Micro Devices
AMD
$788B
$1.4M 0.13%
7,775
+1,799
+30% +$314K
O icon
104
Realty Income
O
$59.2B
$1.4M 0.13%
25,931
-3,577
-12% -$194K
IHI icon
105
iShares US Medical Devices ETF
IHI
$3.48B
$1.4M 0.13%
23,820
+491
+2% +$27.7K
MGK icon
106
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.37M 0.12%
23,835
+4,230
+22% +$233K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$38.6B
$1.34M 0.12%
15,497
-430
-3% -$36.7K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$193B
$1.3M 0.12%
8,011
+657
+9% +$101K
ESPO icon
109
VanEck Video Gaming and eSports ETF
ESPO
$255M
$1.3M 0.12%
20,821
– –
IVE icon
110
iShares S&P 500 Value ETF
IVE
$50B
$1.3M 0.12%
6,968
+18
+0.3% +$3.2K
SRLN icon
111
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$1.29M 0.12%
30,721
+421
+1% +$17.6K
WFC icon
112
Wells Fargo
WFC
$269B
$1.27M 0.11%
21,996
+137
+0.6% +$7.17K
PFE icon
113
Pfizer
PFE
$150B
$1.27M 0.11%
45,816
-10,015
-18% -$278K
TOTL icon
114
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.26M 0.11%
31,362
+11,211
+56% +$447K
NFLX icon
115
Netflix
NFLX
$309B
$1.25M 0.11%
20,630
-650
-3% -$36.6K
QQQM icon
116
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.25M 0.11%
6,857
-620
-8% -$109K
T icon
117
AT&T
T
$166B
$1.24M 0.11%
70,187
+14,571
+26% +$249K
XT icon
118
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.22M 0.11%
20,483
– –
CRWD icon
119
CrowdStrike
CRWD
$226B
$1.21M 0.11%
15,072
+716
+5% +$54.8K
GS icon
120
Goldman Sachs
GS
$302B
$1.18M 0.11%
2,837
+222
+8% +$86.1K
DE icon
121
Deere & Co
DE
$167B
$1.17M 0.1%
2,849
-358
-11% -$137K
TFC icon
122
Truist Financial
TFC
$64.3B
$1.16M 0.1%
29,818
-30
-0.1% -$1.1K
FPE icon
123
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.15M 0.1%
66,647
-10,531
-14% -$180K
KNG icon
124
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.15M 0.1%
21,372
-124
-0.6% -$6.42K
CSCO icon
125
Cisco
CSCO
$488B
$1.1M 0.1%
22,009
-16,934
-43% -$845K
3 4
5
6 7

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Jaffetilchin Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Jaffetilchin Investment Partners held 398 positions worth $1.12B, up 8.8% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners's Q1 2024 filing shows 54 new, 136 increased, 156 reduced and 36 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 809,895 shares worth $17M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $14.2M.

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

  • Jaffetilchin Investment Partners's largest Q1 2024 buy was Invesco BulletShares 2024 Corporate Bond ETF: 809,895 shares worth $17M.
  • Jaffetilchin Investment Partners added most to First Trust North American Energy Infrastructure Fund in Q1 2024, an estimated $14.9M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.2M.
  • Jaffetilchin Investment Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, selling an estimated $5.97M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $1.12B portfolio in Q1 2024.
  • Jaffetilchin Investment Partners opened 54 new positions and closed 36 in Q1 2024.
  • Jaffetilchin Investment Partners's portfolio value rose 8.8% quarter-over-quarter to $1.12B.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2024, filed 16 May 2024.