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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
-14.29%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$846M
AUM Growth
-$3.78M
Cap. Flow
+$24.1M
Cap. Flow %
2.85%
Top 10 Hldgs %
38.36%
Holding
349
New
30
Increased
151
Reduced
114
Closed
25

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.14M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.7M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.64M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.44M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Consumer Discretionary 4.68%
3 Healthcare 4%
4 Financials 3.44%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$921K 0.11%
25,022
+4
+0% +$167
DVY icon
127
iShares Select Dividend ETF
DVY
$23.7B
$919K 0.11%
7,811
+33
+0.4% +$4.13K
RAAX icon
128
VanEck Inflation Allocation ETF
RAAX
$1.21B
$909K 0.11%
36,722
-770
-2% -$21K
AMGN icon
129
Amgen
AMGN
$225B
$906K 0.11%
3,724
+52
+1% +$12.7K
INTC icon
130
Intel
INTC
$509B
$900K 0.11%
24,070
-608
-2% -$26.3K
FMF icon
131
First Trust Managed Futures Strategy Fund
FMF
$259M
$879K 0.1%
+17,058
New +$880K
SHV icon
132
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$870K 0.1%
7,902
+827
+12% +$91.1K
ZTS icon
133
Zoetis
ZTS
$30.4B
$867K 0.1%
5,044
-91
-2% -$15.7K
SHYG icon
134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$864K 0.1%
21,312
+162
+0.8% +$6.85K
ANDE icon
135
Andersons Inc
ANDE
$2.23B
$842K 0.1%
25,530
+1,202
+5% +$51.1K
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$193B
$836K 0.1%
6,339
+2,226
+54% +$314K
FDX icon
137
FedEx
FDX
$77.3B
$829K 0.1%
3,658
+2,271
+164% +$485K
NEM icon
138
Newmont
NEM
$124B
$825K 0.1%
13,827
-429
-3% -$30.4K
VICI icon
139
VICI Properties
VICI
$28.7B
$824K 0.1%
27,676
-61
-0.2% -$1.8K
XOM icon
140
ExxonMobil
XOM
$657B
$815K 0.1%
9,520
-121
-1% -$10.9K
WFC icon
141
Wells Fargo
WFC
$269B
$807K 0.1%
20,602
+3,323
+19% +$146K
ICSH icon
142
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$806K 0.1%
16,112
+14
+0.1% +$701
GSST icon
143
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$803K 0.09%
16,113
+16
+0.1% +$800
SHYM
144
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$784K 0.09%
36,227
+111
+0.3% +$2.48K
MDIV icon
145
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$783K 0.09%
51,635
-1,002
-2% -$16.3K
MO icon
146
Altria Group
MO
$107B
$779K 0.09%
18,654
-10,942
-37% -$567K
DE icon
147
Deere & Co
DE
$167B
$776K 0.09%
2,593
+2
+0.1% +$736
PENN icon
148
PENN Entertainment
PENN
$2.57B
$775K 0.09%
25,472
-175
-0.7% -$5.91K
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$771K 0.09%
10,983
+31
+0.3% +$2.27K
AXON
150
Axon Enterprise
AXON
$48.7B
$762K 0.09%
8,176
-705
-8% -$74.5K
4 5
6
7 8

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Jaffetilchin Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Jaffetilchin Investment Partners held 349 positions worth $846M, down 0.45% from $850M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jaffetilchin Investment Partners's Q2 2022 filing shows 30 new, 151 increased, 114 reduced and 25 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 51,543 shares worth $4M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $3.64M.

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

  • Jaffetilchin Investment Partners's largest Q2 2022 buy was Vanguard Intermediate-Term Bond ETF: 51,543 shares worth $4M.
  • Jaffetilchin Investment Partners added most to iShares 7-10 Year Treasury Bond ETF in Q2 2022, an estimated $4.14M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $3.64M.
  • Jaffetilchin Investment Partners fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $1.4M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 38% of its $846M portfolio in Q2 2022.
  • Jaffetilchin Investment Partners opened 30 new positions and closed 25 in Q2 2022.
  • Jaffetilchin Investment Partners's portfolio value fell 0.45% quarter-over-quarter to $846M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2022, filed 15 Aug 2022.