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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
-3.78%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$779M
AUM Growth
-$67M
Cap. Flow
-$32.9M
Cap. Flow %
-4.23%
Top 10 Hldgs %
40.52%
Holding
350
New
26
Increased
127
Reduced
142
Closed
38

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.94M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.04M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.63M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M

Top Sells

Rank Stock Value
1
FRI icon
First Trust S&P REIT Index Fund
FRI
+$11.2M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$10.6M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.71M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Consumer Discretionary 5.56%
3 Healthcare 3.99%
4 Financials 3.36%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
176
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$500K 0.06%
8,678
+32
+0.4% +$1.97K
MP icon
177
MP Materials
MP
$9.64B
$500K 0.06%
18,298
+655
+4% +$21.4K
TMO icon
178
Thermo Fisher Scientific
TMO
$223B
$497K 0.06%
979
-18
-2% -$10.1K
COP icon
179
ConocoPhillips
COP
$153B
$496K 0.06%
4,845
-413
-8% -$41.2K
DIS icon
180
Walt Disney
DIS
$178B
$483K 0.06%
+5,125
New +$548K
AEP icon
181
American Electric Power
AEP
$67.9B
$482K 0.06%
5,578
-312
-5% -$30.8K
ARKG icon
182
ARK Genomic Revolution ETF
ARKG
$1.79B
$476K 0.06%
14,477
-516
-3% -$18.9K
FIXD icon
183
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$469K 0.06%
10,777
-101,918
-90% -$4.71M
NFLX icon
184
Netflix
NFLX
$309B
$466K 0.06%
19,790
-340
-2% -$7.55K
STIP icon
185
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$466K 0.06%
+4,849
New +$486K
INTC icon
186
Intel
INTC
$509B
$462K 0.06%
17,909
-6,161
-26% -$210K
CAH icon
187
Cardinal Health
CAH
$54.5B
$461K 0.06%
6,906
+495
+8% +$31.4K
RYLD icon
188
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$460K 0.06%
24,986
-598
-2% -$12.2K
BBY icon
189
Best Buy
BBY
$17.5B
$458K 0.06%
+7,229
New +$535K
APO icon
190
Apollo Global Management
APO
$81.9B
$457K 0.06%
9,830
-82
-0.8% -$4.5K
IRDM icon
191
Iridium Communications
IRDM
$5.26B
$455K 0.06%
10,247
-1,799
-15% -$78K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$455K 0.06%
3,757
-11
-0.3% -$1.42K
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$452K 0.06%
4,711
-37,693
-89% -$3.82M
STZ icon
194
Constellation Brands
STZ
$22.9B
$431K 0.06%
1,875
-16
-0.8% -$3.9K
NRG icon
195
NRG Energy
NRG
$25.4B
$429K 0.06%
+11,222
New +$448K
LOW icon
196
Lowe's Companies
LOW
$121B
$421K 0.05%
2,242
+71
+3% +$13.8K
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
$419K 0.05%
1,936
-791
-29% -$181K
LMBS icon
198
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$418K 0.05%
8,827
+4,305
+95% +$208K
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$418K 0.05%
12,774
+58
+0.5% +$2.13K
IIPR icon
200
Innovative Industrial Properties
IIPR
$1.67B
$415K 0.05%
4,694
-1,430
-23% -$139K
6 7
8
9 10

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Jaffetilchin Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Jaffetilchin Investment Partners held 350 positions worth $779M, down 7.9% from $846M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $32.9M in Q3 2022, closing 38 positions and reducing 142 holdings. Its most notable exit was DXC Technology, an estimated $1.04M position sold in full.

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.

Against the trend, Jaffetilchin Investment Partners opened a new position in iShares Core MSCI Emerging Markets ETF worth $1.07M.

  • Jaffetilchin Investment Partners's largest Q3 2022 buy was iShares Core MSCI Emerging Markets ETF: 24,929 shares worth $1.07M.
  • Jaffetilchin Investment Partners added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $8.94M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2022 reduction was First Trust S&P REIT Index Fund, cutting an estimated $11.2M.
  • Jaffetilchin Investment Partners fully exited DXC Technology in Q3 2022, selling an estimated $1.04M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 41% of its $779M portfolio in Q3 2022.
  • Jaffetilchin Investment Partners opened 26 new positions and closed 38 in Q3 2022.
  • Jaffetilchin Investment Partners's portfolio value fell 7.9% quarter-over-quarter to $779M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.