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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
+10.35%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.12B
AUM Growth
+$90M
(+8.8%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
398
New
54
Increased
136
Reduced
156
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$17M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$14.9M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$13.4M |
| 4 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
+$9.93M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$7.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$12.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.29M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$6.33M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.63% |
| 2 | Consumer Discretionary | 4.96% |
| 3 | Financials | 3.72% |
| 4 | Healthcare | 3.44% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toll Brothers
TOL
$13.9B
| $893K | 0.08% |
6,900
+13
| +0.2% | +$1.42K |
|
152
Honeywell
HON
$74.6B
| $886K | 0.08% |
4,579
-3,499
| -43% | -$659K |
|
153
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $865K | 0.08% |
47,460
-3,446
| -7% | -$62.1K |
|
154
iShares Core US Aggregate Bond ETF
AGG
$138B
| $865K | 0.08% |
8,828
+700
| +9% | +$68.5K |
|
155
iShares Russell 1000 Growth ETF
IWF
$128B
| $863K | 0.08% |
10,240
+132
| +1% | +$10.6K |
|
156
Apollo Global Management
APO
$81.9B
| $850K | 0.08% |
7,554
-1,319
| -15% | -$139K |
|
157
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
| $833K | 0.07% |
35,127
+18,789
| +115% | +$433K |
|
158
Chubb
CB
$132B
| $817K | 0.07% |
3,152
-326
| -9% | -$80.2K |
|
159
Verizon
VZ
$195B
| $807K | 0.07% |
19,227
-1,736
| -8% | -$70K |
|
160
Celsius Holdings
CELH
$6.99B
| $793K | 0.07% |
9,568
-21
| -0.2% | -$1.44K |
|
161
VICI Properties
VICI
$28.7B
| $782K | 0.07% |
26,265
-2,149
| -8% | -$64.5K |
|
162
United Rentals
URI
$70.3B
| $764K | 0.07% |
1,060
-16
| -1% | -$10.3K |
|
|
SPYM
163
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $763K | 0.07% |
12,406
+345
| +3% | +$20.2K |
|
164
FedEx
FDX
$77.3B
| $759K | 0.07% |
2,620
-53
| -2% | -$13.3K |
|
165
iShares TIPS Bond ETF
TIP
$14.7B
| $748K | 0.07% |
6,967
-43,090
| -86% | -$4.6M |
|
166
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
| $745K | 0.07% |
32,480
-3,178
| -9% | -$70.2K |
|
167
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
| $742K | 0.07% |
32,951
-8,119
| -20% | -$178K |
|
168
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $738K | 0.07% |
15,972
+64
| +0.4% | +$2.95K |
|
169
iShares US Utilities ETF
IDU
$1.37B
| $731K | 0.07% |
8,653
+2,059
| +31% | +$164K |
|
170
ARK Innovation ETF
ARKK
$6.44B
| $726K | 0.07% |
14,501
+277
| +2% | +$13.5K |
|
171
iShares MBS ETF
MBB
$39B
| $711K | 0.06% |
7,696
-25,031
| -76% | -$2.32M |
|
172
iShares Core MSCI EAFE ETF
IEFA
$196B
| $709K | 0.06% |
9,547
-258
| -3% | -$18.4K |
|
173
Baxter International
BAX
$13.9B
| $706K | 0.06% |
+16,519
| New | +$672K |
|
174
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $700K | 0.06% |
+6,390
| New | +$675K |
|
175
Adobe
ADBE
$103B
| $694K | 0.06% |
1,375
+792
| +136% | +$454K |
|
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Jaffetilchin Investment Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Jaffetilchin Investment Partners held 398 positions worth $1.12B, up 8.8% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Jaffetilchin Investment Partners's Q1 2024 filing shows 54 new, 136 increased, 156 reduced and 36 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 809,895 shares worth $17M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $14.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
- Jaffetilchin Investment Partners's largest Q1 2024 buy was Invesco BulletShares 2024 Corporate Bond ETF: 809,895 shares worth $17M.
- Jaffetilchin Investment Partners added most to First Trust North American Energy Infrastructure Fund in Q1 2024, an estimated $14.9M increase.
- Jaffetilchin Investment Partners's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.2M.
- Jaffetilchin Investment Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, selling an estimated $5.97M.
- Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $1.12B portfolio in Q1 2024.
- Jaffetilchin Investment Partners opened 54 new positions and closed 36 in Q1 2024.
- Jaffetilchin Investment Partners's portfolio value rose 8.8% quarter-over-quarter to $1.12B.
Based on Jaffetilchin Investment Partners's 13F filing for Q1 2024, filed 16 May 2024.