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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
+5.68%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$819M
AUM Growth
+$39.9M
Cap. Flow
+$11.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
33.68%
Holding
371
New
59
Increased
121
Reduced
151
Closed
29

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12.4M
4
MBB icon
iShares MBS ETF
MBB
+$12M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$14.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Healthcare 4.1%
3 Consumer Discretionary 3.87%
4 Financials 3.4%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
176
Chubb
CB
$132B
$597K 0.07%
2,705
-325
-11% -$67.6K
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$196B
$594K 0.07%
9,638
-3,078
-24% -$181K
ZTS icon
178
Zoetis
ZTS
$30.4B
$588K 0.07%
4,015
-726
-15% -$107K
SBUX icon
179
Starbucks
SBUX
$124B
$585K 0.07%
5,896
-559
-9% -$52.8K
KNG icon
180
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$580K 0.07%
11,348
-3,682
-24% -$186K
PENN icon
181
PENN Entertainment
PENN
$2.57B
$577K 0.07%
19,437
-1,688
-8% -$54.8K
APO icon
182
Apollo Global Management
APO
$81.9B
$574K 0.07%
9,004
-826
-8% -$49.1K
CEF icon
183
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$571K 0.07%
31,832
-516
-2% -$8.63K
FHLC icon
184
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$568K 0.07%
8,879
+201
+2% +$12.6K
RSPD icon
185
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$565K 0.07%
14,400
+15
+0.1% +$584
FIS icon
186
Fidelity National Information Services
FIS
$21.6B
$552K 0.07%
+8,138
New +$578K
XDEC icon
187
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$552K 0.07%
18,546
+3,777
+26% +$110K
B
188
Barrick Mining
B
$67.9B
$551K 0.07%
32,078
+13,132
+69% +$209K
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$550K 0.07%
2,407
+471
+24% +$115K
IYG icon
190
iShares US Financial Services ETF
IYG
$2.22B
$543K 0.07%
+10,341
New +$542K
FCX icon
191
Freeport-McMoran
FCX
$96.9B
$543K 0.07%
14,287
+35
+0.2% +$1.22K
DAUG icon
192
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$542K 0.07%
+17,403
New +$541K
AEP icon
193
American Electric Power
AEP
$67.9B
$541K 0.07%
5,698
+120
+2% +$10.9K
TMO icon
194
Thermo Fisher Scientific
TMO
$223B
$540K 0.07%
981
+2
+0.2% +$1.06K
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$128B
$537K 0.07%
10,036
+28
+0.3% +$1.54K
COP icon
196
ConocoPhillips
COP
$153B
$528K 0.06%
4,476
-369
-8% -$44.9K
AFL icon
197
Aflac
AFL
$60.5B
$521K 0.06%
7,247
-31
-0.4% -$2.08K
AMJ
198
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$515K 0.06%
+23,694
New +$520K
IRDM icon
199
Iridium Communications
IRDM
$5.26B
$509K 0.06%
9,901
-346
-3% -$17.4K
BUFR icon
200
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$508K 0.06%
22,861
-1,328
-5% -$29.3K
6 7
8
9 10

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Jaffetilchin Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Jaffetilchin Investment Partners held 371 positions worth $819M, up 5.1% from $779M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jaffetilchin Investment Partners's Q4 2022 filing shows 59 new, 121 increased, 151 reduced and 29 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 251,693 shares worth $14.6M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jaffetilchin Investment Partners's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 251,693 shares worth $14.6M.
  • Jaffetilchin Investment Partners added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $11.3M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $15.7M.
  • Jaffetilchin Investment Partners fully exited VanEck IG Floating Rate ETF in Q4 2022, selling an estimated $752K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 34% of its $819M portfolio in Q4 2022.
  • Jaffetilchin Investment Partners opened 59 new positions and closed 29 in Q4 2022.
  • Jaffetilchin Investment Partners's portfolio value rose 5.1% quarter-over-quarter to $819M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.