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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
-2.86%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$850M
AUM Growth
-$208M
Cap. Flow
-$34.4M
Cap. Flow %
-4.04%
Top 10 Hldgs %
39.75%
Holding
399
New
54
Increased
152
Reduced
100
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$26.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.4M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$14.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.9M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$18.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.2M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$12.4M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Consumer Discretionary 4.28%
3 Healthcare 3.86%
4 Financials 3.39%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$421B
$742K 0.09%
1,526
+556
+57% +$292K
ROST icon
152
Ross Stores
ROST
$79.6B
$741K 0.09%
+8,317
New +$792K
WFC icon
153
Wells Fargo
WFC
$269B
$722K 0.08%
17,279
+1,503
+10% +$80.4K
CHS
154
DELISTED
Chicos FAS, Inc.
CHS
$714K 0.08%
146,512
-22,155
-13% -$104K
DVN icon
155
Devon Energy
DVN
$49.3B
$699K 0.08%
10,819
+621
+6% +$33.6K
KMB icon
156
Kimberly-Clark
KMB
$36.2B
$696K 0.08%
4,983
+91
+2% +$12K
PDBC icon
157
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$666K 0.08%
+35,531
New +$572K
IYK icon
158
iShares US Consumer Staples ETF
IYK
$1.42B
$662K 0.08%
9,735
+36
+0.4% +$2.4K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$636K 0.07%
+2,524
New +$571K
NEWT icon
160
NewtekOne
NEWT
$370M
$633K 0.07%
25,708
-8,506
-25% -$229K
CB icon
161
Chubb
CB
$132B
$631K 0.07%
3,073
+377
+14% +$76.6K
DIS icon
162
Walt Disney
DIS
$178B
$613K 0.07%
5,872
-3,952
-40% -$571K
F icon
163
Ford
F
$55.1B
$611K 0.07%
49,128
+35,489
+260% +$675K
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$107B
$610K 0.07%
24,267
+13,728
+130% +$359K
D icon
165
Dominion Energy
D
$59.8B
$606K 0.07%
7,304
+548
+8% +$44K
MP icon
166
MP Materials
MP
$9.64B
$603K 0.07%
17,699
+294
+2% +$12.9K
SPLK
167
DELISTED
Splunk Inc
SPLK
$599K 0.07%
6,384
+1,383
+28% +$169K
AEP icon
168
American Electric Power
AEP
$67.9B
$592K 0.07%
6,010
+117
+2% +$10.7K
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$193B
$569K 0.07%
4,113
+1,438
+54% +$210K
LNG icon
170
Cheniere Energy
LNG
$55.4B
$562K 0.07%
4,256
+1,888
+80% +$229K
RSPD icon
171
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$562K 0.07%
14,358
+12
+0.1% +$565
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$128B
$560K 0.07%
9,964
+12
+0.1% +$819
CEF icon
173
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$555K 0.07%
32,348
– –
CLX icon
174
Clorox
CLX
$12.8B
$538K 0.06%
3,428
+9
+0.3% +$1.38K
RWX icon
175
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$536K 0.06%
17,817
-134
-0.7% -$4.52K
5 6
7
8 9

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Jaffetilchin Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Jaffetilchin Investment Partners held 399 positions worth $850M, down 20% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $34.4M in Q1 2022, closing 80 positions and reducing 100 holdings. Its most notable exit was TrueShares Technology AI & Deep Learning ETF, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in iShares Floating Rate Bond ETF worth $26.5M.

  • Jaffetilchin Investment Partners's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 525,878 shares worth $26.5M.
  • Jaffetilchin Investment Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $20.4M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $18.9M.
  • Jaffetilchin Investment Partners fully exited TrueShares Technology AI & Deep Learning ETF in Q1 2022, selling an estimated $9.74M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $850M portfolio in Q1 2022.
  • Jaffetilchin Investment Partners opened 54 new positions and closed 80 in Q1 2022.
  • Jaffetilchin Investment Partners's portfolio value fell 20% quarter-over-quarter to $850M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.