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
-2.99%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$907M
AUM Growth
-$41.3M
Cap. Flow
-$8.77M
Cap. Flow %
-0.97%
Top 10 Hldgs %
38.81%
Holding
387
New
29
Increased
144
Reduced
139
Closed
50

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$888K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$864K
3
KHC icon
Kraft Heinz
KHC
+$800K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$786K
5
IRM icon
Iron Mountain
IRM
+$746K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.26M
2
LMT icon
Lockheed Martin
LMT
+$777K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$694K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$693K
5
PNW icon
Pinnacle West Capital
PNW
+$691K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Consumer Discretionary 5.91%
3 Healthcare 3.8%
4 Financials 3.74%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
151
NRG Energy
NRG
$25.4B
$729K 0.08%
18,921
+3,172
+20% +$120K
BLK icon
152
Blackrock
BLK
$180B
$727K 0.08%
1,124
-303
-21% -$212K
IRM icon
153
Iron Mountain
IRM
$37B
$726K 0.08%
+12,213
New +$746K
DBMF icon
154
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$713K 0.08%
24,656
+6,285
+34% +$175K
CB icon
155
Chubb
CB
$132B
$702K 0.08%
+3,373
New +$682K
GE icon
156
GE Aerospace
GE
$379B
$684K 0.08%
7,755
+132
+2% +$11.9K
EOG icon
157
EOG Resources
EOG
$75.1B
$683K 0.08%
+5,391
New +$686K
AMLP icon
158
Alerian MLP ETF
AMLP
$13.2B
$679K 0.07%
16,095
+1,541
+11% +$63.2K
RIO icon
159
Rio Tinto
RIO
$165B
$674K 0.07%
10,591
+195
+2% +$12.4K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$128B
$670K 0.07%
10,068
– –
PSX icon
161
Phillips 66
PSX
$90B
$660K 0.07%
+5,494
New +$617K
XDEC icon
162
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$660K 0.07%
20,060
– –
JEPQ icon
163
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$658K 0.07%
14,011
+211
+2% +$10.2K
COM icon
164
Direxion Auspice Broad Commodity Strategy ETF
COM
$208M
$648K 0.07%
21,820
-12,317
-36% -$367K
DKNG icon
165
DraftKings
DKNG
$12.7B
$642K 0.07%
21,805
+5,145
+31% +$152K
FIS icon
166
Fidelity National Information Services
FIS
$21.6B
$637K 0.07%
+11,520
New +$663K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$196B
$635K 0.07%
9,872
+600
+6% +$40.2K
ARCC icon
168
Ares Capital
ARCC
$14.3B
$624K 0.07%
32,053
+217
+0.7% +$4.21K
VZ icon
169
Verizon
VZ
$195B
$623K 0.07%
19,214
-3,970
-17% -$134K
IYK icon
170
iShares US Consumer Staples ETF
IYK
$1.42B
$622K 0.07%
10,005
– –
SPYM
171
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$618K 0.07%
12,303
+9
+0.1% +$471
CME icon
172
CME Group
CME
$94.3B
$605K 0.07%
3,022
+51
+2% +$10.1K
FDX icon
173
FedEx
FDX
$77.3B
$601K 0.07%
2,267
+124
+6% +$32.2K
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$600K 0.07%
1,792
-73
-4% -$25.3K
AMD icon
175
Advanced Micro Devices
AMD
$788B
$596K 0.07%
5,799
+963
+20% +$105K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Jaffetilchin Investment Partners held 387 positions worth $907M, down 4.4% from $948M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q3 2023 filing shows 29 new, 144 increased, 139 reduced and 50 closed positions. Its largest new stake was CVS Health: 12,539 shares worth $875K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jaffetilchin Investment Partners's largest Q3 2023 buy was CVS Health: 12,539 shares worth $875K.
  • Jaffetilchin Investment Partners added most to First Trust Enhanced Short Maturity ETF in Q3 2023, an estimated $786K increase.
  • Jaffetilchin Investment Partners's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.26M.
  • Jaffetilchin Investment Partners fully exited Goldman Sachs Access Ultra Short Bond ETF in Q3 2023, selling an estimated $693K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $907M portfolio in Q3 2023.
  • Jaffetilchin Investment Partners opened 29 new positions and closed 50 in Q3 2023.
  • Jaffetilchin Investment Partners's portfolio value fell 4.4% quarter-over-quarter to $907M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.