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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
+10.35%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.12B
AUM Growth
+$90M
Cap. Flow
+$9.83M
Cap. Flow %
0.88%
Top 10 Hldgs %
39.77%
Holding
398
New
54
Increased
136
Reduced
156
Closed
36

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$17M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$14.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.4M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$9.93M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.52M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$12.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.29M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.33M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.97M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Consumer Discretionary 4.96%
3 Financials 3.72%
4 Healthcare 3.44%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$158B
$1.09M 0.1%
3,609
+1,258
+54% +$363K
VGSH icon
127
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.08M 0.1%
18,648
-63,009
-77% -$3.66M
INTC icon
128
Intel
INTC
$509B
$1.08M 0.1%
24,343
-2,364
-9% -$105K
DKNG icon
129
DraftKings
DKNG
$12.7B
$1.04M 0.09%
22,989
-788
-3% -$32.1K
SHYG icon
130
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.04M 0.09%
24,372
+261
+1% +$11K
ICSH icon
131
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.03M 0.09%
20,448
+165
+0.8% +$8.33K
MDIV icon
132
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$1M 0.09%
63,431
+986
+2% +$15.3K
PBUS icon
133
Invesco MSCI USA ETF
PBUS
$11.8B
$998K 0.09%
19,044
-322
-2% -$16.1K
MDT icon
134
Medtronic
MDT
$116B
$986K 0.09%
11,318
+3,056
+37% +$261K
FIS icon
135
Fidelity National Information Services
FIS
$21.6B
$972K 0.09%
13,104
+9,550
+269% +$622K
FHLC icon
136
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$940K 0.08%
13,469
-440
-3% -$29.8K
KR icon
137
Kroger
KR
$34.3B
$935K 0.08%
16,364
-484
-3% -$23.8K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$115B
$930K 0.08%
5,094
+101
+2% +$17.7K
JEPQ icon
139
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$922K 0.08%
17,007
+2,813
+20% +$147K
ANGL icon
140
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$918K 0.08%
31,633
-1,317
-4% -$38K
IRM icon
141
Iron Mountain
IRM
$37B
$917K 0.08%
11,432
+122
+1% +$8.83K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$914K 0.08%
10,936
+41
+0.4% +$3.31K
SO icon
143
Southern Company
SO
$106B
$910K 0.08%
12,681
-585
-4% -$40.4K
BLK icon
144
Blackrock
BLK
$180B
$909K 0.08%
1,090
-36
-3% -$28.9K
USFR icon
145
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$906K 0.08%
18,018
-3,159
-15% -$159K
CZR icon
146
Caesars Entertainment
CZR
$6.04B
$905K 0.08%
20,697
-1,070
-5% -$46.3K
CVX icon
147
Chevron
CVX
$386B
$901K 0.08%
5,709
-468
-8% -$70.6K
FUTY icon
148
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$899K 0.08%
21,190
-504
-2% -$20.3K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$84B
$897K 0.08%
7,415
-82
-1% -$9.39K
PSX icon
150
Phillips 66
PSX
$90B
$896K 0.08%
5,487
-542
-9% -$78.1K
4 5
6
7 8

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Jaffetilchin Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Jaffetilchin Investment Partners held 398 positions worth $1.12B, up 8.8% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners's Q1 2024 filing shows 54 new, 136 increased, 156 reduced and 36 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 809,895 shares worth $17M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $14.2M.

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

  • Jaffetilchin Investment Partners's largest Q1 2024 buy was Invesco BulletShares 2024 Corporate Bond ETF: 809,895 shares worth $17M.
  • Jaffetilchin Investment Partners added most to First Trust North American Energy Infrastructure Fund in Q1 2024, an estimated $14.9M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.2M.
  • Jaffetilchin Investment Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, selling an estimated $5.97M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $1.12B portfolio in Q1 2024.
  • Jaffetilchin Investment Partners opened 54 new positions and closed 36 in Q1 2024.
  • Jaffetilchin Investment Partners's portfolio value rose 8.8% quarter-over-quarter to $1.12B.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2024, filed 16 May 2024.