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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
-3.78%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$779M
AUM Growth
-$67M
Cap. Flow
-$32.9M
Cap. Flow %
-4.23%
Top 10 Hldgs %
40.52%
Holding
350
New
26
Increased
127
Reduced
142
Closed
38

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.94M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.04M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.63M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M

Top Sells

Rank Stock Value
1
FRI icon
First Trust S&P REIT Index Fund
FRI
+$11.2M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$10.6M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.71M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Consumer Discretionary 5.56%
3 Healthcare 3.99%
4 Financials 3.36%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
126
VICI Properties
VICI
$28.7B
$824K 0.11%
27,602
-74
-0.3% -$2.44K
ICSH icon
127
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$809K 0.1%
16,177
+65
+0.4% +$3.25K
AXON
128
Axon Enterprise
AXON
$48.7B
$808K 0.1%
6,977
-1,199
-15% -$136K
GSST icon
129
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$805K 0.1%
16,196
+83
+0.5% +$4.14K
ABBV icon
130
AbbVie
ABBV
$440B
$772K 0.1%
5,750
-3,130
-35% -$449K
QQQM icon
131
Invesco NASDAQ 100 ETF
QQQM
$103B
$769K 0.1%
6,997
-10,113
-59% -$1.26M
CVX icon
132
Chevron
CVX
$386B
$765K 0.1%
5,325
+180
+3% +$27.5K
FLTR icon
133
VanEck IG Floating Rate ETF
FLTR
$3.04B
$752K 0.1%
+30,273
New +$751K
SHYM
134
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$741K 0.1%
36,153
-74
-0.2% -$1.63K
FRI icon
135
First Trust S&P REIT Index Fund
FRI
$202M
$734K 0.09%
31,865
-424,275
-93% -$11.2M
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$107B
$733K 0.09%
33,081
-40,974
-55% -$995K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$729K 0.09%
11,023
+40
+0.4% +$2.88K
FPEI icon
138
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$728K 0.09%
42,473
-22,094
-34% -$400K
MDIV icon
139
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$715K 0.09%
49,482
-2,153
-4% -$34K
ZTS icon
140
Zoetis
ZTS
$30.4B
$703K 0.09%
4,741
-303
-6% -$50.6K
BIL icon
141
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$687K 0.09%
7,500
+5,304
+242% +$485K
KNG icon
142
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$685K 0.09%
15,030
-40,559
-73% -$2.06M
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$84B
$681K 0.09%
7,174
+34
+0.5% +$3.54K
SHV icon
144
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$672K 0.09%
6,107
-1,795
-23% -$197K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$196B
$670K 0.09%
12,716
-73
-0.6% -$4.29K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$115B
$630K 0.08%
4,664
-531
-10% -$79K
QYLD icon
147
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$624K 0.08%
39,826
+22
+0.1% +$386
RIO icon
148
Rio Tinto
RIO
$165B
$619K 0.08%
11,239
-7,387
-40% -$426K
TDOC icon
149
Teladoc Health
TDOC
$1.22B
$618K 0.08%
24,359
-8,286
-25% -$291K
GS icon
150
Goldman Sachs
GS
$302B
$614K 0.08%
2,095
+114
+6% +$36.9K
4 5
6
7 8

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Jaffetilchin Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Jaffetilchin Investment Partners held 350 positions worth $779M, down 7.9% from $846M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $32.9M in Q3 2022, closing 38 positions and reducing 142 holdings. Its most notable exit was DXC Technology, an estimated $1.04M position sold in full.

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.

Against the trend, Jaffetilchin Investment Partners opened a new position in iShares Core MSCI Emerging Markets ETF worth $1.07M.

  • Jaffetilchin Investment Partners's largest Q3 2022 buy was iShares Core MSCI Emerging Markets ETF: 24,929 shares worth $1.07M.
  • Jaffetilchin Investment Partners added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $8.94M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2022 reduction was First Trust S&P REIT Index Fund, cutting an estimated $11.2M.
  • Jaffetilchin Investment Partners fully exited DXC Technology in Q3 2022, selling an estimated $1.04M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 41% of its $779M portfolio in Q3 2022.
  • Jaffetilchin Investment Partners opened 26 new positions and closed 38 in Q3 2022.
  • Jaffetilchin Investment Partners's portfolio value fell 7.9% quarter-over-quarter to $779M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.