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
+10.62%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.03B
AUM Growth
+$118M
Cap. Flow
+$26.2M
Cap. Flow %
2.56%
Top 10 Hldgs %
38.99%
Holding
381
New
44
Increased
157
Reduced
134
Closed
37

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.89M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.72M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.83M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.63M
5
PGX icon
Invesco Preferred ETF
PGX
+$3.43M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$12.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.62M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$3.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Consumer Discretionary 5.6%
3 Financials 3.69%
4 Healthcare 3.35%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$115B
$851K 0.08%
4,993
+207
+4% +$33.3K
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$850K 0.08%
10,895
+362
+3% +$27K
DKNG icon
153
DraftKings
DKNG
$12.7B
$838K 0.08%
23,777
+1,972
+9% +$66K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$84B
$837K 0.08%
7,497
+77
+1% +$8.09K
APO icon
155
Apollo Global Management
APO
$81.9B
$827K 0.08%
8,873
+4
+0% +$353
FSK icon
156
FS KKR Capital
FSK
$3.36B
$819K 0.08%
41,028
+21,434
+109% +$421K
ZTS icon
157
Zoetis
ZTS
$30.4B
$818K 0.08%
4,146
-357
-8% -$63.2K
HYD icon
158
VanEck High Yield Muni ETF
HYD
$4.4B
$816K 0.08%
15,813
+10
+0.1% +$495
TOTL icon
159
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$811K 0.08%
+20,151
New +$781K
GE icon
160
GE Aerospace
GE
$379B
$811K 0.08%
7,962
+207
+3% +$19.2K
VTIP icon
161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$809K 0.08%
+17,032
New +$807K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
$807K 0.08%
8,128
-870
-10% -$82.8K
PSX icon
163
Phillips 66
PSX
$90B
$803K 0.08%
6,029
+535
+10% +$63.9K
IRM icon
164
Iron Mountain
IRM
$37B
$791K 0.08%
11,310
-903
-7% -$56.6K
VZ icon
165
Verizon
VZ
$195B
$790K 0.08%
20,963
+1,749
+9% +$61.9K
CB icon
166
Chubb
CB
$132B
$786K 0.08%
3,478
+105
+3% +$23K
SMAY icon
167
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$785K 0.08%
35,658
-10,209
-22% -$210K
KR icon
168
Kroger
KR
$34.3B
$770K 0.08%
16,848
-13,446
-44% -$597K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$128B
$766K 0.07%
10,108
+40
+0.4% +$2.83K
DVN icon
170
Devon Energy
DVN
$49.3B
$765K 0.07%
16,879
-1,065
-6% -$48.8K
NEM icon
171
Newmont
NEM
$124B
$763K 0.07%
+18,434
New +$712K
ARKK icon
172
ARK Innovation ETF
ARKK
$6.44B
$745K 0.07%
14,224
+4,352
+44% +$188K
KHC icon
173
Kraft Heinz
KHC
$29.1B
$740K 0.07%
20,007
-3,139
-14% -$107K
FTSL icon
174
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$733K 0.07%
15,908
-1,785
-10% -$81.7K
SOFI icon
175
SoFi Technologies
SOFI
$23.2B
$716K 0.07%
71,960
+21,706
+43% +$173K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Jaffetilchin Investment Partners held 381 positions worth $1.03B, up 13% from $907M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q4 2023 filing shows 44 new, 157 increased, 134 reduced and 37 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 232,712 shares worth $5.97M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $12.2M.

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

  • Jaffetilchin Investment Partners's largest Q4 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 232,712 shares worth $5.97M.
  • Jaffetilchin Investment Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2023, an estimated $8.89M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.62M.
  • Jaffetilchin Investment Partners fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $12.2M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $1.03B portfolio in Q4 2023.
  • Jaffetilchin Investment Partners opened 44 new positions and closed 37 in Q4 2023.
  • Jaffetilchin Investment Partners's portfolio value rose 13% quarter-over-quarter to $1.03B.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.