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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
-14.29%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$846M
AUM Growth
-$3.78M
Cap. Flow
+$24.1M
Cap. Flow %
2.85%
Top 10 Hldgs %
38.36%
Holding
349
New
30
Increased
151
Reduced
114
Closed
25

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.14M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.7M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.64M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.44M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Consumer Discretionary 4.68%
3 Healthcare 4%
4 Financials 3.44%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$223B
$541K 0.06%
997
+5
+0.5% +$2.75K
DIS icon
177
CALL
Walt Disney
DIS
$178B
$535K 0.06%
+5,662
New +$628K
RYLD icon
178
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$526K 0.06%
25,584
-77
-0.3% -$1.68K
FHLC icon
179
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$525K 0.06%
8,646
+881
+11% +$54.7K
RSPD icon
180
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$513K 0.06%
14,373
+15
+0.1% +$610
CZR icon
181
Caesars Entertainment
CZR
$6.04B
$510K 0.06%
13,312
+6,605
+98% +$368K
ASHR icon
182
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$507K 0.06%
14,844
– –
MDLZ icon
183
Mondelez International
MDLZ
$79.4B
$499K 0.06%
8,031
-12
-0.1% -$758
CRM icon
184
Salesforce
CRM
$158B
$489K 0.06%
2,961
+42
+1% +$7.42K
CLX icon
185
Clorox
CLX
$12.8B
$488K 0.06%
3,463
+35
+1% +$5K
RWX icon
186
CALL
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$488K 0.06%
+17,302
New +$540K
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$483K 0.06%
3,768
+164
+5% +$21.5K
APO icon
188
Apollo Global Management
APO
$81.9B
$481K 0.06%
9,912
+34
+0.3% +$1.85K
NEWT icon
189
NewtekOne
NEWT
$370M
$481K 0.06%
25,407
-301
-1% -$7.22K
ARKG icon
190
ARK Genomic Revolution ETF
ARKG
$1.79B
$472K 0.06%
14,993
-598
-4% -$20.9K
COP icon
191
ConocoPhillips
COP
$153B
$472K 0.06%
5,258
-5,405
-51% -$557K
AMN icon
192
AMN Healthcare
AMN
$1.26B
$470K 0.06%
4,282
-35
-0.8% -$3.46K
ADBE icon
193
Adobe
ADBE
$103B
$466K 0.06%
1,274
+3
+0.2% +$1.22K
PYPL icon
194
PayPal
PYPL
$50.6B
$457K 0.05%
6,542
+2,386
+57% +$207K
IRDM icon
195
Iridium Communications
IRDM
$5.26B
$452K 0.05%
12,046
-88
-0.7% -$3.28K
AFL icon
196
Aflac
AFL
$60.5B
$450K 0.05%
8,130
-15
-0.2% -$885
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$446K 0.05%
12,716
+44
+0.3% +$1.59K
LNG icon
198
Cheniere Energy
LNG
$55.4B
$441K 0.05%
3,316
-940
-22% -$128K
STZ icon
199
Constellation Brands
STZ
$22.9B
$441K 0.05%
1,891
-82
-4% -$20K
AWAY icon
200
Amplify Travel Tech ETF
AWAY
$32.3M
$434K 0.05%
24,757
– –
6 7
8
9 10

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Jaffetilchin Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Jaffetilchin Investment Partners held 349 positions worth $846M, down 0.45% from $850M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jaffetilchin Investment Partners's Q2 2022 filing shows 30 new, 151 increased, 114 reduced and 25 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 51,543 shares worth $4M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $3.64M.

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

  • Jaffetilchin Investment Partners's largest Q2 2022 buy was Vanguard Intermediate-Term Bond ETF: 51,543 shares worth $4M.
  • Jaffetilchin Investment Partners added most to iShares 7-10 Year Treasury Bond ETF in Q2 2022, an estimated $4.14M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $3.64M.
  • Jaffetilchin Investment Partners fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $1.4M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 38% of its $846M portfolio in Q2 2022.
  • Jaffetilchin Investment Partners opened 30 new positions and closed 25 in Q2 2022.
  • Jaffetilchin Investment Partners's portfolio value fell 0.45% quarter-over-quarter to $846M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2022, filed 15 Aug 2022.