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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
+9.96%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$880M
AUM Growth
+$61.2M
Cap. Flow
+$483K
Cap. Flow %
0.05%
Top 10 Hldgs %
36.59%
Holding
383
New
41
Increased
151
Reduced
148
Closed
30

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$11.2M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.04M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$6.95M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.94M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.11M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.8M
5
MBB icon
iShares MBS ETF
MBB
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Consumer Discretionary 5.2%
3 Healthcare 3.6%
4 Financials 3.34%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$421B
$1.09M 0.12%
2,202
+4
+0.2% +$1.96K
XT icon
127
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.08M 0.12%
20,483
– –
XIFR
128
XPLR Infrastructure LP
XIFR
$1.08B
$1.06M 0.12%
17,461
-238
-1% -$16.4K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$50B
$1.05M 0.12%
6,941
-60
-0.9% -$9.07K
SGOV icon
130
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.04M 0.12%
10,382
+7,686
+285% +$771K
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.01M 0.11%
24,938
-28
-0.1% -$1.13K
FUTY icon
132
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$973K 0.11%
22,193
+181
+0.8% +$7.96K
ANGL icon
133
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$972K 0.11%
34,707
-10,317
-23% -$285K
FYLD icon
134
Cambria Foreign Shareholder Yield ETF
FYLD
$723M
$965K 0.11%
+38,598
New +$981K
SHYG icon
135
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$961K 0.11%
23,046
+254
+1% +$10.5K
FPE icon
136
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$958K 0.11%
60,037
-4,340
-7% -$74.9K
VICI icon
137
VICI Properties
VICI
$28.7B
$956K 0.11%
29,314
+480
+2% +$15.9K
SO icon
138
Southern Company
SO
$106B
$948K 0.11%
13,631
-1,061
-7% -$71.4K
MOAT icon
139
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$946K 0.11%
12,813
-51,345
-80% -$3.64M
RTX icon
140
RTX Corp
RTX
$300B
$912K 0.1%
+9,316
New +$918K
RIO icon
141
Rio Tinto
RIO
$165B
$900K 0.1%
13,117
-29
-0.2% -$2.1K
AVGO icon
142
Broadcom
AVGO
$1.98T
$872K 0.1%
13,600
+5,130
+61% +$309K
AMLP icon
143
Alerian MLP ETF
AMLP
$13.2B
$823K 0.09%
21,293
+3,580
+20% +$140K
WFC icon
144
Wells Fargo
WFC
$269B
$822K 0.09%
21,980
+121
+0.6% +$5.27K
HYD icon
145
VanEck High Yield Muni ETF
HYD
$4.4B
$817K 0.09%
15,785
+858
+6% +$44.3K
GSST icon
146
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$813K 0.09%
16,272
+24
+0.1% +$1.2K
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$229B
$780K 0.09%
18,756
+12,396
+195% +$482K
MDIV icon
148
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$777K 0.09%
52,978
+4,571
+9% +$70.1K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$84B
$777K 0.09%
7,361
+146
+2% +$15.7K
PYPL icon
150
PayPal
PYPL
$50.6B
$774K 0.09%
10,198
+518
+5% +$39.9K
4 5
6
7 8

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Jaffetilchin Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Jaffetilchin Investment Partners held 383 positions worth $880M, up 7.5% from $819M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jaffetilchin Investment Partners's Q1 2023 filing shows 41 new, 151 increased, 148 reduced and 30 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 292,373 shares worth $13.6M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jaffetilchin Investment Partners's largest Q1 2023 buy was Vanguard Mortgage-Backed Securities ETF: 292,373 shares worth $13.6M.
  • Jaffetilchin Investment Partners added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $11.3M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $10.1M.
  • Jaffetilchin Investment Partners fully exited Andersons Inc in Q1 2023, selling an estimated $779K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 37% of its $880M portfolio in Q1 2023.
  • Jaffetilchin Investment Partners opened 41 new positions and closed 30 in Q1 2023.
  • Jaffetilchin Investment Partners's portfolio value rose 7.5% quarter-over-quarter to $880M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2023, filed 11 May 2023.