We are live on ! Find out more
JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.68B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$880M
AUM Growth
+$61.2M
Cap. Flow
+$483K
Cap. Flow %
0.05%
Top 10 Hldgs %
36.59%
Holding
383
New
41
Increased
151
Reduced
148
Closed
30

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$11.2M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.04M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$6.95M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.94M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.11M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.8M
5
MBB icon
iShares MBS ETF
MBB
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Consumer Discretionary 5.2%
3 Healthcare 3.6%
4 Financials 3.34%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.7B
$773K 0.09%
6,593
-1,110
-14% -$134K
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$759K 0.09%
10,440
-256
-2% -$18.4K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$138B
$755K 0.09%
7,579
-461
-6% -$45.6K
TDOC icon
154
Teladoc Health
TDOC
$1.22B
$754K 0.09%
29,105
+1,073
+4% +$28.7K
COPX icon
155
Global X Copper Miners ETF NEW
COPX
$8.22B
$750K 0.09%
19,372
-1,928
-9% -$74.6K
HACK icon
156
Amplify Cybersecurity ETF
HACK
$3B
$746K 0.08%
15,595
-23,551
-60% -$1.08M
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$115B
$739K 0.08%
4,801
+114
+2% +$17.5K
GS icon
158
Goldman Sachs
GS
$302B
$733K 0.08%
2,242
+22
+1% +$7.66K
NFLX icon
159
Netflix
NFLX
$309B
$723K 0.08%
20,930
-230
-1% -$7.61K
TGT icon
160
Target
TGT
$69.9B
$706K 0.08%
4,260
+166
+4% +$27.3K
SHV icon
161
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$676K 0.08%
6,118
– –
CMCSA icon
162
Comcast
CMCSA
$90.4B
$670K 0.08%
17,668
+8,827
+100% +$334K
ZTS icon
163
Zoetis
ZTS
$30.4B
$669K 0.08%
4,017
+2
+0% +$328
IYK icon
164
iShares US Consumer Staples ETF
IYK
$1.42B
$668K 0.08%
10,059
-1,302
-11% -$85.2K
ARKK icon
165
ARK Innovation ETF
ARKK
$6.44B
$637K 0.07%
15,790
+255
+2% +$9.77K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$629K 0.07%
1,891
-95
-5% -$31.6K
XDEC icon
167
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$626K 0.07%
20,060
+1,514
+8% +$46.4K
KMB icon
168
Kimberly-Clark
KMB
$36.2B
$626K 0.07%
4,665
-5
-0.1% -$649
RSPD icon
169
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$615K 0.07%
14,418
+18
+0.1% +$768
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$128B
$614K 0.07%
10,056
+20
+0.2% +$1.15K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$196B
$610K 0.07%
9,120
-518
-5% -$34K
SBUX icon
172
Starbucks
SBUX
$124B
$605K 0.07%
5,811
-85
-1% -$8.85K
CEF icon
173
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$602K 0.07%
31,832
– –
DVN icon
174
Devon Energy
DVN
$49.3B
$595K 0.07%
11,750
-13,670
-54% -$778K
KNG icon
175
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$589K 0.07%
11,452
+104
+0.9% +$5.37K
5 6
7
8 9

Similar funds

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Jaffetilchin Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Jaffetilchin Investment Partners held 383 positions worth $880M, up 7.5% from $819M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jaffetilchin Investment Partners's Q1 2023 filing shows 41 new, 151 increased, 148 reduced and 30 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 292,373 shares worth $13.6M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jaffetilchin Investment Partners's largest Q1 2023 buy was Vanguard Mortgage-Backed Securities ETF: 292,373 shares worth $13.6M.
  • Jaffetilchin Investment Partners added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $11.3M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $10.1M.
  • Jaffetilchin Investment Partners fully exited Andersons Inc in Q1 2023, selling an estimated $779K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 37% of its $880M portfolio in Q1 2023.
  • Jaffetilchin Investment Partners opened 41 new positions and closed 30 in Q1 2023.
  • Jaffetilchin Investment Partners's portfolio value rose 7.5% quarter-over-quarter to $880M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2023, filed 11 May 2023.