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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
+5.68%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$819M
AUM Growth
+$39.9M
Cap. Flow
+$11.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
33.68%
Holding
371
New
59
Increased
121
Reduced
151
Closed
29

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12.4M
4
MBB icon
iShares MBS ETF
MBB
+$12M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$14.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Healthcare 4.1%
3 Consumer Discretionary 3.87%
4 Financials 3.4%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDE icon
151
Andersons Inc
ANDE
$2.23B
$779K 0.1%
22,273
+3,243
+17% +$115K
TACK icon
152
Fairlead Tactical Sector ETF
TACK
$305M
$771K 0.09%
32,986
-6,810
-17% -$158K
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$771K 0.09%
10,696
-327
-3% -$23.3K
IYK icon
154
iShares US Consumer Staples ETF
IYK
$1.42B
$768K 0.09%
11,361
+1,518
+15% +$99.9K
GS icon
155
Goldman Sachs
GS
$302B
$762K 0.09%
2,220
+125
+6% +$43.5K
COPX icon
156
Global X Copper Miners ETF NEW
COPX
$8.22B
$755K 0.09%
+21,300
New +$699K
HYD icon
157
VanEck High Yield Muni ETF
HYD
$4.4B
$755K 0.09%
+14,927
New +$754K
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$164B
$736K 0.09%
+14,222
New +$712K
BUFT icon
159
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$735K 0.09%
39,818
-30,754
-44% -$570K
MDIV icon
160
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$725K 0.09%
48,407
-1,075
-2% -$16.3K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$115B
$712K 0.09%
4,687
+23
+0.5% +$3.43K
INTC icon
162
Intel
INTC
$509B
$707K 0.09%
26,736
+8,827
+49% +$245K
PYPL icon
163
PayPal
PYPL
$50.6B
$689K 0.08%
9,680
-680
-7% -$54.4K
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$688K 0.08%
19,530
+6,756
+53% +$230K
AMLP icon
165
Alerian MLP ETF
AMLP
$13.2B
$674K 0.08%
17,713
+1,552
+10% +$61K
SHV icon
166
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$672K 0.08%
6,118
+11
+0.2% +$1.21K
TDOC icon
167
Teladoc Health
TDOC
$1.22B
$663K 0.08%
28,032
+3,673
+15% +$99K
SLV icon
168
iShares Silver Trust
SLV
$31.8B
$660K 0.08%
+29,995
New +$588K
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$658K 0.08%
1,986
-1,189
-37% -$386K
KMB icon
170
Kimberly-Clark
KMB
$36.2B
$634K 0.08%
4,670
-8
-0.2% -$1.02K
NFLX icon
171
Netflix
NFLX
$309B
$624K 0.08%
21,160
+1,370
+7% +$38.4K
INMD icon
172
InMode
INMD
$875M
$614K 0.07%
17,188
-821
-5% -$28.6K
TGT icon
173
Target
TGT
$69.9B
$610K 0.07%
4,094
-3
-0.1% -$471
NEM icon
174
Newmont
NEM
$124B
$609K 0.07%
+12,902
New +$576K
KHC icon
175
Kraft Heinz
KHC
$29.1B
$601K 0.07%
+14,770
New +$561K
5 6
7
8 9

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Jaffetilchin Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Jaffetilchin Investment Partners held 371 positions worth $819M, up 5.1% from $779M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jaffetilchin Investment Partners's Q4 2022 filing shows 59 new, 121 increased, 151 reduced and 29 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 251,693 shares worth $14.6M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jaffetilchin Investment Partners's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 251,693 shares worth $14.6M.
  • Jaffetilchin Investment Partners added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $11.3M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $15.7M.
  • Jaffetilchin Investment Partners fully exited VanEck IG Floating Rate ETF in Q4 2022, selling an estimated $752K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 34% of its $819M portfolio in Q4 2022.
  • Jaffetilchin Investment Partners opened 59 new positions and closed 29 in Q4 2022.
  • Jaffetilchin Investment Partners's portfolio value rose 5.1% quarter-over-quarter to $819M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.