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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
-2.86%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$850M
AUM Growth
-$208M
Cap. Flow
-$34.4M
Cap. Flow %
-4.04%
Top 10 Hldgs %
39.75%
Holding
399
New
54
Increased
152
Reduced
100
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$26.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.4M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$14.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.9M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$18.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.2M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$12.4M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Consumer Discretionary 4.28%
3 Healthcare 3.86%
4 Financials 3.39%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$166B
$899K 0.11%
60,392
+3,766
+7% +$69.7K
AMGN icon
127
Amgen
AMGN
$225B
$898K 0.11%
3,672
+1,736
+90% +$399K
IIPR icon
128
Innovative Industrial Properties
IIPR
$1.67B
$897K 0.11%
7,070
-550
-7% -$108K
SHYG icon
129
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$887K 0.1%
21,150
+381
+2% +$16.9K
ADM icon
130
Archer Daniels Midland
ADM
$38.4B
$840K 0.1%
9,944
+1,875
+23% +$146K
ZTS icon
131
Zoetis
ZTS
$30.4B
$837K 0.1%
5,135
-341
-6% -$67.4K
MDIV icon
132
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$834K 0.1%
52,637
-828
-2% -$13.8K
XOM icon
133
ExxonMobil
XOM
$657B
$832K 0.1%
9,641
+3,635
+61% +$283K
ICSH icon
134
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$807K 0.09%
+16,098
New +$809K
GSST icon
135
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$805K 0.09%
+16,097
New +$811K
FUTY icon
136
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$800K 0.09%
17,641
+2,163
+14% +$96.8K
FCX icon
137
Freeport-McMoran
FCX
$96.9B
$795K 0.09%
23,165
+57
+0.2% +$2.52K
SHYM
138
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$791K 0.09%
+36,116
New +$903K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$50B
$790K 0.09%
5,487
+1,889
+53% +$291K
SHV icon
140
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$780K 0.09%
+7,075
New +$780K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$778K 0.09%
10,952
+459
+4% +$34.8K
AXON
142
Axon Enterprise
AXON
$48.7B
$773K 0.09%
8,881
-1,945
-18% -$267K
LMBS icon
143
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$770K 0.09%
15,816
-9,106
-37% -$451K
IBB icon
144
iShares Biotechnology ETF
IBB
$9.86B
$769K 0.09%
7,024
-33,190
-83% -$4.32M
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$115B
$768K 0.09%
5,174
+216
+4% +$34.8K
META icon
146
CALL
Meta Platforms (Facebook)
META
$1.47T
$764K 0.09%
+4,000
New +$1,000K
VICI icon
147
VICI Properties
VICI
$28.7B
$761K 0.09%
27,737
+2,499
+10% +$70.1K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$84B
$758K 0.09%
7,102
+163
+2% +$18.2K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$196B
$747K 0.09%
12,172
+369
+3% +$26.1K
PENN icon
150
PENN Entertainment
PENN
$2.57B
$745K 0.09%
25,647
+5,019
+24% +$229K
4 5
6
7 8

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Jaffetilchin Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Jaffetilchin Investment Partners held 399 positions worth $850M, down 20% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $34.4M in Q1 2022, closing 80 positions and reducing 100 holdings. Its most notable exit was TrueShares Technology AI & Deep Learning ETF, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in iShares Floating Rate Bond ETF worth $26.5M.

  • Jaffetilchin Investment Partners's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 525,878 shares worth $26.5M.
  • Jaffetilchin Investment Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $20.4M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $18.9M.
  • Jaffetilchin Investment Partners fully exited TrueShares Technology AI & Deep Learning ETF in Q1 2022, selling an estimated $9.74M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $850M portfolio in Q1 2022.
  • Jaffetilchin Investment Partners opened 54 new positions and closed 80 in Q1 2022.
  • Jaffetilchin Investment Partners's portfolio value fell 20% quarter-over-quarter to $850M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.