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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
+8.84%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$948M
AUM Growth
+$67.8M
Cap. Flow
-$300K
Cap. Flow %
-0.03%
Top 10 Hldgs %
38.77%
Holding
393
New
40
Increased
151
Reduced
153
Closed
35

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.89M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.64M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.95M
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.08M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.38M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.75M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.67M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Consumer Discretionary 5.83%
3 Healthcare 3.85%
4 Financials 3.52%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
151
CrowdStrike
CRWD
$226B
$739K 0.08%
20,132
+6,988
+53% +$243K
SCHP icon
152
Schwab US TIPS ETF
SCHP
$16.2B
$718K 0.08%
27,372
-40,272
-60% -$1.07M
GNRC icon
153
Generac Holdings
GNRC
$13.1B
$704K 0.07%
4,718
-313
-6% -$35.7K
SMAY icon
154
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$693K 0.07%
+33,305
New +$681K
GSST icon
155
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$693K 0.07%
13,888
-2,384
-15% -$119K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$128B
$693K 0.07%
10,068
+12
+0.1% +$763
PNW icon
157
Pinnacle West Capital
PNW
$12.2B
$691K 0.07%
+8,482
New +$676K
APO icon
158
Apollo Global Management
APO
$81.9B
$685K 0.07%
8,915
-98
-1% -$6.55K
AI icon
159
C3.ai
AI
$1.57B
$683K 0.07%
18,739
+6,444
+52% +$182K
SHV icon
160
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$676K 0.07%
6,118
– –
PFFD icon
161
Global X US Preferred ETF
PFFD
$2.17B
$673K 0.07%
34,710
-45,432
-57% -$881K
GE icon
162
GE Aerospace
GE
$379B
$668K 0.07%
7,623
+40
+0.5% +$3.24K
IYK icon
163
iShares US Consumer Staples ETF
IYK
$1.42B
$668K 0.07%
10,005
-54
-0.5% -$3.62K
JEPQ icon
164
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$667K 0.07%
13,800
+6,361
+86% +$294K
RIO icon
165
Rio Tinto
RIO
$165B
$664K 0.07%
10,396
-2,721
-21% -$175K
KMB icon
166
Kimberly-Clark
KMB
$36.2B
$656K 0.07%
4,750
+85
+2% +$11.8K
XDEC icon
167
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$655K 0.07%
20,060
– –
SPLK
168
DELISTED
Splunk Inc
SPLK
$644K 0.07%
6,070
+2,905
+92% +$276K
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$641K 0.07%
1,865
-26
-1% -$8.75K
SPYM
170
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$641K 0.07%
12,294
-27,478
-69% -$1.36M
INMD icon
171
InMode
INMD
$875M
$629K 0.07%
16,843
-262
-2% -$9.15K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$196B
$626K 0.07%
9,272
+152
+2% +$10.3K
BAX icon
173
Baxter International
BAX
$13.9B
$625K 0.07%
+13,722
New +$598K
TMO icon
174
Thermo Fisher Scientific
TMO
$223B
$619K 0.07%
1,187
+295
+33% +$159K
KNG icon
175
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$611K 0.06%
11,554
+102
+0.9% +$5.26K
5 6
7
8 9

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Jaffetilchin Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Jaffetilchin Investment Partners held 393 positions worth $948M, up 7.7% from $880M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q2 2023 filing shows 40 new, 151 increased, 153 reduced and 35 closed positions. Its largest new stake was FT Vest US Small Cap Moderate Buffer ETF May: 33,305 shares worth $693K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jaffetilchin Investment Partners's largest Q2 2023 buy was FT Vest US Small Cap Moderate Buffer ETF May: 33,305 shares worth $693K.
  • Jaffetilchin Investment Partners added most to Vanguard Mortgage-Backed Securities ETF in Q2 2023, an estimated $4.26M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.38M.
  • Jaffetilchin Investment Partners fully exited State Street Materials Select Sector SPDR ETF in Q2 2023, selling an estimated $1.01M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $948M portfolio in Q2 2023.
  • Jaffetilchin Investment Partners opened 40 new positions and closed 35 in Q2 2023.
  • Jaffetilchin Investment Partners's portfolio value rose 7.7% quarter-over-quarter to $948M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2023, filed 15 Aug 2023.