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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
-3.78%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$779M
AUM Growth
-$67M
Cap. Flow
-$32.9M
Cap. Flow %
-4.23%
Top 10 Hldgs %
40.52%
Holding
350
New
26
Increased
127
Reduced
142
Closed
38

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.94M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.04M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.63M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M

Top Sells

Rank Stock Value
1
FRI icon
First Trust S&P REIT Index Fund
FRI
+$11.2M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$10.6M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.71M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Consumer Discretionary 5.56%
3 Healthcare 3.99%
4 Financials 3.36%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
151
Invesco Senior Income Trust
VVR
$457M
$614K 0.08%
165,048
+97,333
+144% +$372K
GE icon
152
GE Aerospace
GE
$379B
$612K 0.08%
15,874
+8,523
+116% +$375K
TGT icon
153
Target
TGT
$69.9B
$608K 0.08%
4,097
-304
-7% -$48.7K
GNRC icon
154
Generac Holdings
GNRC
$13.1B
$600K 0.08%
+3,367
New +$772K
AMLP icon
155
Alerian MLP ETF
AMLP
$13.2B
$591K 0.08%
16,161
-4,003
-20% -$152K
ANDE icon
156
Andersons Inc
ANDE
$2.23B
$590K 0.08%
19,030
-6,500
-25% -$226K
IYK icon
157
iShares US Consumer Staples ETF
IYK
$1.42B
$590K 0.08%
9,843
+69
+0.7% +$4.53K
FJUN icon
158
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$589K 0.08%
17,317
-2,663
-13% -$96.6K
CZR icon
159
Caesars Entertainment
CZR
$6.04B
$585K 0.08%
18,123
+4,811
+36% +$209K
PENN icon
160
PENN Entertainment
PENN
$2.57B
$581K 0.07%
21,125
-4,347
-17% -$140K
IAU icon
161
iShares Gold Trust
IAU
$65.4B
$569K 0.07%
18,053
-234
-1% -$7.67K
PDBC icon
162
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$563K 0.07%
34,803
-1,947
-5% -$33.4K
CRWD icon
163
CrowdStrike
CRWD
$226B
$557K 0.07%
13,508
-396
-3% -$18.1K
CB icon
164
Chubb
CB
$132B
$551K 0.07%
3,030
+72
+2% +$13.7K
SBUX icon
165
Starbucks
SBUX
$124B
$544K 0.07%
6,455
+1,352
+26% +$115K
META icon
166
CALL
Meta Platforms (Facebook)
META
$1.47T
$543K 0.07%
+4,000
New +$648K
SBIO icon
167
ALPS Medical Breakthroughs ETF
SBIO
$217M
$539K 0.07%
17,901
+5,205
+41% +$164K
KMB icon
168
Kimberly-Clark
KMB
$36.2B
$527K 0.07%
4,678
-303
-6% -$39.4K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$128B
$526K 0.07%
10,008
+24
+0.2% +$1.41K
INMD icon
170
InMode
INMD
$876M
$524K 0.07%
18,009
+1,830
+11% +$56.8K
D icon
171
Dominion Energy
D
$59.8B
$513K 0.07%
7,417
+90
+1% +$7.26K
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$193B
$507K 0.07%
4,109
-2,230
-35% -$301K
BUFR icon
173
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$504K 0.06%
24,189
+12,267
+103% +$273K
CEF icon
174
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$504K 0.06%
32,348
– –
RSPD icon
175
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$503K 0.06%
14,385
+12
+0.1% +$467
5 6
7
8 9

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Jaffetilchin Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Jaffetilchin Investment Partners held 350 positions worth $779M, down 7.9% from $846M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $32.9M in Q3 2022, closing 38 positions and reducing 142 holdings. Its most notable exit was DXC Technology, an estimated $1.04M position sold in full.

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.

Against the trend, Jaffetilchin Investment Partners opened a new position in iShares Core MSCI Emerging Markets ETF worth $1.07M.

  • Jaffetilchin Investment Partners's largest Q3 2022 buy was iShares Core MSCI Emerging Markets ETF: 24,929 shares worth $1.07M.
  • Jaffetilchin Investment Partners added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $8.94M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2022 reduction was First Trust S&P REIT Index Fund, cutting an estimated $11.2M.
  • Jaffetilchin Investment Partners fully exited DXC Technology in Q3 2022, selling an estimated $1.04M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 41% of its $779M portfolio in Q3 2022.
  • Jaffetilchin Investment Partners opened 26 new positions and closed 38 in Q3 2022.
  • Jaffetilchin Investment Partners's portfolio value fell 7.9% quarter-over-quarter to $779M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.