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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
-14.29%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$846M
AUM Growth
-$3.78M
Cap. Flow
+$24.1M
Cap. Flow %
2.85%
Top 10 Hldgs %
38.36%
Holding
349
New
30
Increased
151
Reduced
114
Closed
25

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.14M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.7M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.64M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.44M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Consumer Discretionary 4.68%
3 Healthcare 4%
4 Financials 3.44%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$196B
$753K 0.09%
12,789
+617
+5% +$39.6K
CVX icon
152
Chevron
CVX
$386B
$745K 0.09%
5,145
-2,996
-37% -$495K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$115B
$745K 0.09%
5,195
+21
+0.4% +$3.2K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$84B
$726K 0.09%
7,140
+38
+0.5% +$4.12K
FTRI icon
155
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$720K 0.09%
54,190
+21,774
+67% +$337K
FJUN icon
156
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$703K 0.08%
+19,980
New +$716K
AMLP icon
157
Alerian MLP ETF
AMLP
$13.2B
$695K 0.08%
20,164
-5,733
-22% -$220K
QYLD icon
158
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$695K 0.08%
39,804
+17,419
+78% +$328K
DVN icon
159
Devon Energy
DVN
$49.3B
$674K 0.08%
12,231
+1,412
+13% +$92.2K
IIPR icon
160
Innovative Industrial Properties
IIPR
$1.67B
$673K 0.08%
6,124
-946
-13% -$134K
KMB icon
161
Kimberly-Clark
KMB
$36.2B
$673K 0.08%
4,981
-2
-0% -$263
PDBC icon
162
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$663K 0.08%
36,750
+1,219
+3% +$23.2K
IYK icon
163
iShares US Consumer Staples ETF
IYK
$1.42B
$635K 0.08%
9,774
+39
+0.4% +$2.62K
IAU icon
164
iShares Gold Trust
IAU
$65.4B
$627K 0.07%
18,287
+8,908
+95% +$317K
TGT icon
165
Target
TGT
$69.9B
$622K 0.07%
4,401
-2,571
-37% -$493K
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$608K 0.07%
2,727
+203
+8% +$51.5K
GS icon
167
Goldman Sachs
GS
$302B
$588K 0.07%
1,981
+1,153
+139% +$359K
CRWD icon
168
CrowdStrike
CRWD
$226B
$586K 0.07%
13,904
+3,696
+36% +$167K
D icon
169
Dominion Energy
D
$59.8B
$585K 0.07%
7,327
+23
+0.3% +$1.9K
CB icon
170
Chubb
CB
$132B
$581K 0.07%
2,958
-115
-4% -$23.7K
MP icon
171
MP Materials
MP
$9.64B
$566K 0.07%
17,643
-56
-0.3% -$2.26K
AEP icon
172
American Electric Power
AEP
$67.9B
$565K 0.07%
5,890
-120
-2% -$11.9K
ALL icon
173
Allstate
ALL
$64.7B
$546K 0.06%
4,310
+614
+17% +$80.4K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$128B
$546K 0.06%
9,984
+20
+0.2% +$1.2K
CEF icon
175
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$544K 0.06%
32,348
– –
5 6
7
8 9

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Jaffetilchin Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Jaffetilchin Investment Partners held 349 positions worth $846M, down 0.45% from $850M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jaffetilchin Investment Partners's Q2 2022 filing shows 30 new, 151 increased, 114 reduced and 25 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 51,543 shares worth $4M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $3.64M.

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

  • Jaffetilchin Investment Partners's largest Q2 2022 buy was Vanguard Intermediate-Term Bond ETF: 51,543 shares worth $4M.
  • Jaffetilchin Investment Partners added most to iShares 7-10 Year Treasury Bond ETF in Q2 2022, an estimated $4.14M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $3.64M.
  • Jaffetilchin Investment Partners fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $1.4M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 38% of its $846M portfolio in Q2 2022.
  • Jaffetilchin Investment Partners opened 30 new positions and closed 25 in Q2 2022.
  • Jaffetilchin Investment Partners's portfolio value fell 0.45% quarter-over-quarter to $846M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2022, filed 15 Aug 2022.