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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
+5.68%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$819M
AUM Growth
+$39.9M
Cap. Flow
+$11.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
33.68%
Holding
371
New
59
Increased
121
Reduced
151
Closed
29

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12.4M
4
MBB icon
iShares MBS ETF
MBB
+$12M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$14.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Healthcare 4.1%
3 Consumer Discretionary 3.87%
4 Financials 3.4%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$50B
$1.02M 0.12%
7,001
+78
+1% +$11.1K
UPS icon
127
United Parcel Service
UPS
$88.4B
$1.01M 0.12%
5,801
-1,240
-18% -$215K
QCOM icon
128
Qualcomm
QCOM
$171B
$1M 0.12%
9,134
-141
-2% -$16.5K
COST icon
129
Costco
COST
$421B
$1M 0.12%
2,198
+17
+0.8% +$8.31K
FUTY icon
130
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1M 0.12%
22,012
+460
+2% +$20.2K
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$970K 0.12%
24,966
+90
+0.4% +$3.46K
XT icon
132
iShares Future Exponential Technologies ETF
XT
$3.99B
$970K 0.12%
20,483
– –
ESPO icon
133
VanEck Video Gaming and eSports ETF
ESPO
$255M
$966K 0.12%
22,542
+1,741
+8% +$73.7K
BUFG icon
134
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$950K 0.12%
52,899
-13,211
-20% -$237K
KR icon
135
Kroger
KR
$34.3B
$945K 0.12%
21,199
-1,339
-6% -$61.5K
CVS icon
136
CVS Health
CVS
$121B
$941K 0.11%
10,096
-1,175
-10% -$113K
RIO icon
137
Rio Tinto
RIO
$165B
$936K 0.11%
13,146
+1,907
+17% +$120K
VICI icon
138
VICI Properties
VICI
$28.7B
$934K 0.11%
28,834
+1,232
+4% +$39.6K
SHYG icon
139
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$932K 0.11%
22,792
+352
+2% +$14.4K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.7B
$929K 0.11%
7,703
-165
-2% -$19.5K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$924K 0.11%
+14,314
New +$998K
WFC icon
142
Wells Fargo
WFC
$269B
$903K 0.11%
21,859
+548
+3% +$24.3K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$894K 0.11%
6,580
+2,823
+75% +$374K
CZR icon
144
Caesars Entertainment
CZR
$6.04B
$889K 0.11%
21,366
+3,243
+18% +$144K
XLC icon
145
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$855K 0.1%
+17,814
New +$872K
ADM icon
146
Archer Daniels Midland
ADM
$38.4B
$839K 0.1%
9,037
-1,288
-12% -$119K
IAU icon
147
iShares Gold Trust
IAU
$65.4B
$816K 0.1%
23,605
+5,552
+31% +$182K
GSST icon
148
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$805K 0.1%
16,248
+52
+0.3% +$2.58K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$84B
$781K 0.1%
7,215
+41
+0.6% +$4.36K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$780K 0.1%
8,040
-4,865
-38% -$471K
4 5
6
7 8

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Jaffetilchin Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Jaffetilchin Investment Partners held 371 positions worth $819M, up 5.1% from $779M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jaffetilchin Investment Partners's Q4 2022 filing shows 59 new, 121 increased, 151 reduced and 29 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 251,693 shares worth $14.6M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jaffetilchin Investment Partners's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 251,693 shares worth $14.6M.
  • Jaffetilchin Investment Partners added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $11.3M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $15.7M.
  • Jaffetilchin Investment Partners fully exited VanEck IG Floating Rate ETF in Q4 2022, selling an estimated $752K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 34% of its $819M portfolio in Q4 2022.
  • Jaffetilchin Investment Partners opened 59 new positions and closed 29 in Q4 2022.
  • Jaffetilchin Investment Partners's portfolio value rose 5.1% quarter-over-quarter to $819M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.