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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
-2.86%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$850M
AUM Growth
-$208M
Cap. Flow
-$34.4M
Cap. Flow %
-4.04%
Top 10 Hldgs %
39.75%
Holding
399
New
54
Increased
152
Reduced
100
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$26.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.4M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$14.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.9M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$18.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.2M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$12.4M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Consumer Discretionary 4.28%
3 Healthcare 3.86%
4 Financials 3.39%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
176
Cleveland-Cliffs
CLF
$6.99B
$534K 0.06%
25,151
-8,984
-26% -$205K
KHC icon
177
Kraft Heinz
KHC
$29.1B
$534K 0.06%
+12,409
New +$465K
RYLD icon
178
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$531K 0.06%
25,661
-645
-2% -$15K
MDLZ icon
179
Mondelez International
MDLZ
$79.4B
$528K 0.06%
8,043
+55
+0.7% +$3.58K
GIS icon
180
General Mills
GIS
$20.4B
$523K 0.06%
+7,241
New +$486K
TMO icon
181
Thermo Fisher Scientific
TMO
$223B
$521K 0.06%
992
-11
-1% -$6.32K
APO icon
182
Apollo Global Management
APO
$81.9B
$509K 0.06%
+9,878
New +$650K
BUFT icon
183
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$505K 0.06%
+26,827
New +$533K
BUFG icon
184
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$497K 0.06%
+27,623
New +$542K
SHAK icon
185
Shake Shack
SHAK
$2.94B
$497K 0.06%
+11,320
New +$779K
ADBE icon
186
Adobe
ADBE
$103B
$494K 0.06%
1,271
+35
+3% +$16.8K
IHI icon
187
iShares US Medical Devices ETF
IHI
$3.48B
$492K 0.06%
9,591
+463
+5% +$27.6K
STZ icon
188
Constellation Brands
STZ
$22.9B
$484K 0.06%
1,973
-323
-14% -$74.6K
AVGO icon
189
Broadcom
AVGO
$1.98T
$473K 0.06%
8,270
+870
+12% +$51.7K
ALL icon
190
Allstate
ALL
$64.7B
$471K 0.06%
+3,696
New +$464K
FTRI icon
191
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$471K 0.06%
+32,416
New +$496K
CRM icon
192
Salesforce
CRM
$158B
$468K 0.06%
2,919
-765
-21% -$165K
AWAY icon
193
Amplify Travel Tech ETF
AWAY
$32.3M
$464K 0.05%
24,757
+837
+3% +$19.7K
XYZ
194
Block Inc
XYZ
$47B
$464K 0.05%
6,121
-689
-10% -$83.4K
FHLC icon
195
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$463K 0.05%
7,765
+758
+11% +$48.3K
ARKG icon
196
ARK Genomic Revolution ETF
ARKG
$1.79B
$460K 0.05%
15,591
-17,031
-52% -$812K
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$459K 0.05%
3,604
-22
-0.6% -$2.91K
KBWD icon
198
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$458K 0.05%
26,205
-409
-2% -$8.04K
AFL icon
199
Aflac
AFL
$60.5B
$457K 0.05%
8,145
-400
-5% -$25K
THQ
200
abrdn Healthcare Opportunities Fund
THQ
$810M
$451K 0.05%
22,583
-2,117
-9% -$47.3K
6 7
8
9 10

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Jaffetilchin Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Jaffetilchin Investment Partners held 399 positions worth $850M, down 20% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $34.4M in Q1 2022, closing 80 positions and reducing 100 holdings. Its most notable exit was TrueShares Technology AI & Deep Learning ETF, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in iShares Floating Rate Bond ETF worth $26.5M.

  • Jaffetilchin Investment Partners's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 525,878 shares worth $26.5M.
  • Jaffetilchin Investment Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $20.4M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $18.9M.
  • Jaffetilchin Investment Partners fully exited TrueShares Technology AI & Deep Learning ETF in Q1 2022, selling an estimated $9.74M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $850M portfolio in Q1 2022.
  • Jaffetilchin Investment Partners opened 54 new positions and closed 80 in Q1 2022.
  • Jaffetilchin Investment Partners's portfolio value fell 20% quarter-over-quarter to $850M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.