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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
-2.99%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$907M
AUM Growth
-$41.3M
Cap. Flow
-$8.77M
Cap. Flow %
-0.97%
Top 10 Hldgs %
38.81%
Holding
387
New
29
Increased
144
Reduced
139
Closed
50

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$888K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$864K
3
KHC icon
Kraft Heinz
KHC
+$800K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$786K
5
IRM icon
Iron Mountain
IRM
+$746K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.26M
2
LMT icon
Lockheed Martin
LMT
+$777K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$694K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$693K
5
PNW icon
Pinnacle West Capital
PNW
+$691K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Consumer Discretionary 5.91%
3 Healthcare 3.8%
4 Financials 3.74%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXN icon
176
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$591K 0.07%
+19,678
New +$571K
OHI icon
177
Omega Healthcare
OHI
$13.9B
$576K 0.06%
17,372
+9,484
+120% +$303K
ARLP icon
178
Alliance Resource Partners
ARLP
$3.23B
$571K 0.06%
25,341
+11,002
+77% +$219K
CRWD icon
179
CrowdStrike
CRWD
$226B
$568K 0.06%
13,564
-6,568
-33% -$255K
KMB icon
180
Kimberly-Clark
KMB
$36.2B
$566K 0.06%
4,685
-65
-1% -$8.4K
EMR icon
181
Emerson Electric
EMR
$91.4B
$559K 0.06%
5,783
+1,303
+29% +$124K
BXSL icon
182
Blackstone Secured Lending
BXSL
$5.69B
$554K 0.06%
20,245
-6,884
-25% -$191K
AFL icon
183
Aflac
AFL
$60.5B
$548K 0.06%
7,141
-14
-0.2% -$1.04K
CELH icon
184
Celsius Holdings
CELH
$6.99B
$540K 0.06%
9,438
+2,760
+41% +$155K
FAAR icon
185
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$539K 0.06%
18,794
+1,692
+10% +$48.8K
SCHP icon
186
Schwab US TIPS ETF
SCHP
$16.2B
$534K 0.06%
21,142
-6,230
-23% -$161K
SBUX icon
187
Starbucks
SBUX
$124B
$532K 0.06%
5,830
-94
-2% -$9.23K
BKR icon
188
Baker Hughes
BKR
$63.8B
$524K 0.06%
+14,838
New +$525K
LOW icon
189
Lowe's Companies
LOW
$121B
$521K 0.06%
2,508
+84
+3% +$18.9K
TDOC icon
190
Teladoc Health
TDOC
$1.22B
$512K 0.06%
27,520
-3,862
-12% -$90.2K
MDLZ icon
191
Mondelez International
MDLZ
$79.4B
$511K 0.06%
7,361
-28
-0.4% -$2.02K
CEF icon
192
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$510K 0.06%
29,458
– –
BIL icon
193
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$509K 0.06%
5,543
+70
+1% +$6.42K
TOL icon
194
Toll Brothers
TOL
$13.9B
$508K 0.06%
6,870
-10
-0.1% -$789
CRM icon
195
Salesforce
CRM
$158B
$502K 0.06%
2,477
-65
-3% -$14K
YJUN icon
196
FT Vest International Equity Buffer ETF June
YJUN
$145M
$494K 0.05%
25,000
+6,802
+37% +$138K
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$492K 0.05%
3,821
+108
+3% +$14.3K
BUFR icon
198
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$491K 0.05%
20,066
-81
-0.4% -$2.04K
INMD icon
199
InMode
INMD
$876M
$486K 0.05%
15,945
-898
-5% -$35.3K
ORCL icon
200
Oracle
ORCL
$442B
$480K 0.05%
4,536
-1
-0% -$116
6 7
8
9 10

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Jaffetilchin Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Jaffetilchin Investment Partners held 387 positions worth $907M, down 4.4% from $948M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q3 2023 filing shows 29 new, 144 increased, 139 reduced and 50 closed positions. Its largest new stake was CVS Health: 12,539 shares worth $875K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jaffetilchin Investment Partners's largest Q3 2023 buy was CVS Health: 12,539 shares worth $875K.
  • Jaffetilchin Investment Partners added most to First Trust Enhanced Short Maturity ETF in Q3 2023, an estimated $786K increase.
  • Jaffetilchin Investment Partners's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.26M.
  • Jaffetilchin Investment Partners fully exited Goldman Sachs Access Ultra Short Bond ETF in Q3 2023, selling an estimated $693K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $907M portfolio in Q3 2023.
  • Jaffetilchin Investment Partners opened 29 new positions and closed 50 in Q3 2023.
  • Jaffetilchin Investment Partners's portfolio value fell 4.4% quarter-over-quarter to $907M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.