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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
+8.84%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$948M
AUM Growth
+$67.8M
Cap. Flow
-$300K
Cap. Flow %
-0.03%
Top 10 Hldgs %
38.77%
Holding
393
New
40
Increased
151
Reduced
153
Closed
35

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.89M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.64M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.95M
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.08M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.38M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.75M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.67M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Consumer Discretionary 5.83%
3 Healthcare 3.85%
4 Financials 3.52%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$19.5B
$609K 0.06%
+6,788
New +$584K
ROBT icon
177
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$608K 0.06%
+13,322
New +$570K
ARCC icon
178
Ares Capital
ARCC
$14.3B
$598K 0.06%
31,836
+2,154
+7% +$39.8K
NRG icon
179
NRG Energy
NRG
$25.4B
$589K 0.06%
+15,749
New +$536K
SBUX icon
180
Starbucks
SBUX
$124B
$587K 0.06%
5,924
+113
+2% +$11.7K
MDT icon
181
Medtronic
MDT
$116B
$586K 0.06%
6,655
+2,833
+74% +$244K
IRDM icon
182
Iridium Communications
IRDM
$5.26B
$580K 0.06%
9,332
-40
-0.4% -$2.47K
AMLP icon
183
Alerian MLP ETF
AMLP
$13.2B
$571K 0.06%
14,554
-6,739
-32% -$261K
PYPL icon
184
PayPal
PYPL
$50.6B
$556K 0.06%
8,335
-1,863
-18% -$127K
IWM icon
185
iShares Russell 2000 ETF
IWM
$82.2B
$552K 0.06%
2,949
+534
+22% +$95.2K
AMD icon
186
Advanced Micro Devices
AMD
$788B
$551K 0.06%
4,836
-335
-6% -$34.8K
CME icon
187
CME Group
CME
$94.3B
$551K 0.06%
2,971
-91
-3% -$16.8K
KTOS icon
188
Kratos Defense & Security Solutions
KTOS
$12B
$548K 0.06%
38,245
+15,231
+66% +$206K
LOW icon
189
Lowe's Companies
LOW
$121B
$547K 0.06%
2,424
+227
+10% +$47.2K
TOL icon
190
Toll Brothers
TOL
$13.9B
$544K 0.06%
6,880
+20
+0.3% +$1.34K
ORCL icon
191
Oracle
ORCL
$442B
$540K 0.06%
4,537
+312
+7% +$32.3K
TGT icon
192
Target
TGT
$69.9B
$540K 0.06%
4,096
-164
-4% -$24.3K
MDLZ icon
193
Mondelez International
MDLZ
$79.4B
$539K 0.06%
7,389
+18
+0.2% +$1.33K
CRM icon
194
Salesforce
CRM
$158B
$537K 0.06%
2,542
+244
+11% +$49.8K
FDX icon
195
FedEx
FDX
$77.3B
$531K 0.06%
2,143
+7
+0.3% +$1.6K
CEF icon
196
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$531K 0.06%
29,458
-2,374
-7% -$44.9K
DXCM icon
197
DexCom
DXCM
$34.3B
$526K 0.06%
4,091
-134
-3% -$16.2K
DBMF icon
198
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$508K 0.05%
+18,371
New +$491K
BUFR icon
199
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$504K 0.05%
20,147
-2,603
-11% -$62.3K
BIL icon
200
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$503K 0.05%
5,473
-294
-5% -$26.9K
6 7
8
9 10

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Jaffetilchin Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Jaffetilchin Investment Partners held 393 positions worth $948M, up 7.7% from $880M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q2 2023 filing shows 40 new, 151 increased, 153 reduced and 35 closed positions. Its largest new stake was FT Vest US Small Cap Moderate Buffer ETF May: 33,305 shares worth $693K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jaffetilchin Investment Partners's largest Q2 2023 buy was FT Vest US Small Cap Moderate Buffer ETF May: 33,305 shares worth $693K.
  • Jaffetilchin Investment Partners added most to Vanguard Mortgage-Backed Securities ETF in Q2 2023, an estimated $4.26M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.38M.
  • Jaffetilchin Investment Partners fully exited State Street Materials Select Sector SPDR ETF in Q2 2023, selling an estimated $1.01M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $948M portfolio in Q2 2023.
  • Jaffetilchin Investment Partners opened 40 new positions and closed 35 in Q2 2023.
  • Jaffetilchin Investment Partners's portfolio value rose 7.7% quarter-over-quarter to $948M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2023, filed 15 Aug 2023.