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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
-2.99%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$907M
AUM Growth
-$41.3M
Cap. Flow
-$8.77M
Cap. Flow %
-0.97%
Top 10 Hldgs %
38.81%
Holding
387
New
29
Increased
144
Reduced
139
Closed
50

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$888K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$864K
3
KHC icon
Kraft Heinz
KHC
+$800K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$786K
5
IRM icon
Iron Mountain
IRM
+$746K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.26M
2
LMT icon
Lockheed Martin
LMT
+$777K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$694K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$693K
5
PNW icon
Pinnacle West Capital
PNW
+$691K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Consumer Discretionary 5.91%
3 Healthcare 3.8%
4 Financials 3.74%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDIV icon
126
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$891K 0.1%
61,043
-1,493
-2% -$22.2K
CVS icon
127
CVS Health
CVS
$121B
$875K 0.1%
+12,539
New +$888K
TFC icon
128
Truist Financial
TFC
$64.3B
$871K 0.1%
30,438
-18,009
-37% -$554K
HGER icon
129
Harbor Commodity All-Weather Strategy ETF
HGER
$3.98B
$864K 0.1%
37,650
+19,950
+113% +$453K
DVN icon
130
Devon Energy
DVN
$49.3B
$856K 0.09%
17,944
-4,728
-21% -$238K
FUTY icon
131
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$855K 0.09%
22,558
+204
+0.9% +$8.47K
FHLC icon
132
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$847K 0.09%
13,987
-17
-0.1% -$1.07K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$846K 0.09%
8,998
+999
+12% +$96.2K
PBUS icon
134
Invesco MSCI USA ETF
PBUS
$11.8B
$833K 0.09%
19,494
+7
+0% +$311
VICI icon
135
VICI Properties
VICI
$28.7B
$833K 0.09%
28,613
+500
+2% +$15.5K
GS icon
136
Goldman Sachs
GS
$302B
$832K 0.09%
2,571
+164
+7% +$54.8K
MGK icon
137
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$831K 0.09%
+18,310
New +$864K
FTSL icon
138
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$809K 0.09%
17,693
-815
-4% -$37.2K
APO icon
139
Apollo Global Management
APO
$81.9B
$796K 0.09%
8,869
-46
-0.5% -$3.87K
NFLX icon
140
Netflix
NFLX
$309B
$791K 0.09%
20,950
+570
+3% +$24.2K
ZTS icon
141
Zoetis
ZTS
$30.4B
$783K 0.09%
4,503
+14
+0.3% +$2.54K
RTX icon
142
RTX Corp
RTX
$300B
$783K 0.09%
10,880
-2,353
-18% -$202K
KHC icon
143
Kraft Heinz
KHC
$29.1B
$779K 0.09%
+23,146
New +$800K
HYD icon
144
VanEck High Yield Muni ETF
HYD
$4.4B
$775K 0.09%
15,803
+9
+0.1% +$455
KNG icon
145
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$773K 0.09%
15,657
+4,103
+36% +$215K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$84B
$767K 0.08%
7,420
+35
+0.5% +$3.75K
MO icon
147
Altria Group
MO
$107B
$766K 0.08%
18,226
-8,031
-31% -$355K
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$762K 0.08%
10,533
+81
+0.8% +$6.04K
INTC icon
149
Intel
INTC
$509B
$747K 0.08%
21,023
-2,607
-11% -$90.8K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$115B
$744K 0.08%
4,786
+55
+1% +$8.92K
4 5
6
7 8

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Jaffetilchin Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Jaffetilchin Investment Partners held 387 positions worth $907M, down 4.4% from $948M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q3 2023 filing shows 29 new, 144 increased, 139 reduced and 50 closed positions. Its largest new stake was CVS Health: 12,539 shares worth $875K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jaffetilchin Investment Partners's largest Q3 2023 buy was CVS Health: 12,539 shares worth $875K.
  • Jaffetilchin Investment Partners added most to First Trust Enhanced Short Maturity ETF in Q3 2023, an estimated $786K increase.
  • Jaffetilchin Investment Partners's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.26M.
  • Jaffetilchin Investment Partners fully exited Goldman Sachs Access Ultra Short Bond ETF in Q3 2023, selling an estimated $693K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $907M portfolio in Q3 2023.
  • Jaffetilchin Investment Partners opened 29 new positions and closed 50 in Q3 2023.
  • Jaffetilchin Investment Partners's portfolio value fell 4.4% quarter-over-quarter to $907M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.