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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
+8.84%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$948M
AUM Growth
+$67.8M
Cap. Flow
-$300K
Cap. Flow %
-0.03%
Top 10 Hldgs %
38.77%
Holding
393
New
40
Increased
151
Reduced
153
Closed
35

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.89M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.64M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.95M
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.08M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.38M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.75M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.67M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Consumer Discretionary 5.83%
3 Healthcare 3.85%
4 Financials 3.52%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$180B
$987K 0.1%
1,427
-454
-24% -$304K
SHYG icon
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$986K 0.1%
23,778
+732
+3% +$30.2K
FUTY icon
128
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$945K 0.1%
22,354
+161
+0.7% +$7K
RILY icon
129
BRC Group Holdings
RILY
$304M
$945K 0.1%
20,555
+4,574
+29% +$161K
WFC icon
130
Wells Fargo
WFC
$269B
$945K 0.1%
22,138
+158
+0.7% +$6.36K
ANGL icon
131
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$925K 0.1%
33,308
-1,399
-4% -$38.5K
MDIV icon
132
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$911K 0.1%
62,536
+9,558
+18% +$138K
NFLX icon
133
Netflix
NFLX
$309B
$898K 0.09%
20,380
-550
-3% -$20.3K
FHLC icon
134
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$884K 0.09%
14,004
+5,091
+57% +$319K
VICI icon
135
VICI Properties
VICI
$28.7B
$884K 0.09%
28,113
-1,201
-4% -$38.5K
VZ icon
136
Verizon
VZ
$195B
$862K 0.09%
23,184
-10,720
-32% -$397K
PBUS icon
137
Invesco MSCI USA ETF
PBUS
$11.8B
$862K 0.09%
19,487
-40,824
-68% -$1.71M
CMCSA icon
138
Comcast
CMCSA
$90.4B
$857K 0.09%
20,633
+2,965
+17% +$118K
FTSL icon
139
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$838K 0.09%
18,508
-42,600
-70% -$1.92M
HYD icon
140
VanEck High Yield Muni ETF
HYD
$4.4B
$811K 0.09%
15,794
+9
+0.1% +$461
TDOC icon
141
Teladoc Health
TDOC
$1.22B
$795K 0.08%
31,382
+2,277
+8% +$57.3K
INTC icon
142
Intel
INTC
$509B
$790K 0.08%
23,630
+6,534
+38% +$205K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$138B
$784K 0.08%
7,999
+420
+6% +$41.5K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$84B
$783K 0.08%
7,385
+24
+0.3% +$2.52K
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$777K 0.08%
10,452
+12
+0.1% +$877
GS icon
146
Goldman Sachs
GS
$302B
$776K 0.08%
2,407
+165
+7% +$54.2K
ZTS icon
147
Zoetis
ZTS
$30.4B
$773K 0.08%
4,489
+472
+12% +$81.6K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$115B
$768K 0.08%
4,731
-70
-1% -$11K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.7B
$746K 0.08%
6,581
-12
-0.2% -$1.37K
BXSL icon
150
Blackstone Secured Lending
BXSL
$5.69B
$742K 0.08%
27,129
+16,386
+153% +$422K
4 5
6
7 8

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Jaffetilchin Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Jaffetilchin Investment Partners held 393 positions worth $948M, up 7.7% from $880M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q2 2023 filing shows 40 new, 151 increased, 153 reduced and 35 closed positions. Its largest new stake was FT Vest US Small Cap Moderate Buffer ETF May: 33,305 shares worth $693K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jaffetilchin Investment Partners's largest Q2 2023 buy was FT Vest US Small Cap Moderate Buffer ETF May: 33,305 shares worth $693K.
  • Jaffetilchin Investment Partners added most to Vanguard Mortgage-Backed Securities ETF in Q2 2023, an estimated $4.26M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.38M.
  • Jaffetilchin Investment Partners fully exited State Street Materials Select Sector SPDR ETF in Q2 2023, selling an estimated $1.01M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $948M portfolio in Q2 2023.
  • Jaffetilchin Investment Partners opened 40 new positions and closed 35 in Q2 2023.
  • Jaffetilchin Investment Partners's portfolio value rose 7.7% quarter-over-quarter to $948M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2023, filed 15 Aug 2023.