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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
+10.62%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.03B
AUM Growth
+$118M
Cap. Flow
+$26.2M
Cap. Flow %
2.56%
Top 10 Hldgs %
38.99%
Holding
381
New
44
Increased
157
Reduced
134
Closed
37

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.89M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.72M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.83M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.63M
5
PGX icon
Invesco Preferred ETF
PGX
+$3.43M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$12.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.62M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$3.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Consumer Discretionary 5.6%
3 Financials 3.69%
4 Healthcare 3.35%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
126
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.06M 0.1%
21,177
-51
-0.2% -$2.57K
NFLX icon
127
Netflix
NFLX
$309B
$1.04M 0.1%
21,280
+330
+2% +$14.4K
MISL icon
128
First Trust Indxx Aerospace & Defense ETF
MISL
$808M
$1.03M 0.1%
+40,619
New +$961K
ICSH icon
129
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.02M 0.1%
20,283
-16
-0.1% -$805
CZR icon
130
Caesars Entertainment
CZR
$6.04B
$1.02M 0.1%
21,767
-295
-1% -$13.1K
SHYG icon
131
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.02M 0.1%
24,111
+94
+0.4% +$3.88K
MGK icon
132
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.02M 0.1%
19,605
+1,295
+7% +$62.8K
GS icon
133
Goldman Sachs
GS
$302B
$1.01M 0.1%
2,615
+44
+2% +$14.7K
MDIV icon
134
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$977K 0.1%
62,445
+1,402
+2% +$20.9K
ANGL icon
135
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$948K 0.09%
32,950
-556
-2% -$15.3K
T icon
136
AT&T
T
$166B
$933K 0.09%
55,616
+38,419
+223% +$607K
SO icon
137
Southern Company
SO
$106B
$930K 0.09%
13,266
-1,948
-13% -$134K
PBUS icon
138
Invesco MSCI USA ETF
PBUS
$11.8B
$924K 0.09%
19,366
-128
-0.7% -$5.71K
CVX icon
139
Chevron
CVX
$386B
$921K 0.09%
6,177
+471
+8% +$71.2K
CRWD icon
140
CrowdStrike
CRWD
$226B
$916K 0.09%
14,356
+792
+6% +$41.5K
BLK icon
141
Blackrock
BLK
$180B
$914K 0.09%
1,126
+2
+0.2% +$1.4K
FPEI icon
142
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$908K 0.09%
50,906
+23,477
+86% +$401K
VICI icon
143
VICI Properties
VICI
$28.7B
$906K 0.09%
28,414
-199
-0.7% -$5.84K
FHLC icon
144
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$900K 0.09%
13,909
-78
-0.6% -$4.76K
AIRR icon
145
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$899K 0.09%
+15,536
New +$801K
FUTY icon
146
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$886K 0.09%
21,694
-864
-4% -$33.9K
AMD icon
147
Advanced Micro Devices
AMD
$788B
$881K 0.09%
5,976
+177
+3% +$20.9K
BUFG icon
148
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$874K 0.09%
41,070
-40,543
-50% -$823K
HPQ icon
149
HP
HPQ
$26.8B
$864K 0.08%
+28,709
New +$804K
NRG icon
150
NRG Energy
NRG
$25.4B
$856K 0.08%
16,560
-2,361
-12% -$107K
4 5
6
7 8

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Jaffetilchin Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Jaffetilchin Investment Partners held 381 positions worth $1.03B, up 13% from $907M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q4 2023 filing shows 44 new, 157 increased, 134 reduced and 37 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 232,712 shares worth $5.97M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $12.2M.

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

  • Jaffetilchin Investment Partners's largest Q4 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 232,712 shares worth $5.97M.
  • Jaffetilchin Investment Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2023, an estimated $8.89M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.62M.
  • Jaffetilchin Investment Partners fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $12.2M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $1.03B portfolio in Q4 2023.
  • Jaffetilchin Investment Partners opened 44 new positions and closed 37 in Q4 2023.
  • Jaffetilchin Investment Partners's portfolio value rose 13% quarter-over-quarter to $1.03B.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.