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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
+10.62%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.03B
AUM Growth
+$118M
Cap. Flow
+$26.2M
Cap. Flow %
2.56%
Top 10 Hldgs %
38.99%
Holding
381
New
44
Increased
157
Reduced
134
Closed
37

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.89M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.72M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.83M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.63M
5
PGX icon
Invesco Preferred ETF
PGX
+$3.43M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$12.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.62M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$3.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Consumer Discretionary 5.6%
3 Financials 3.69%
4 Healthcare 3.35%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
176
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$709K 0.07%
14,194
+183
+1% +$8.83K
TOL icon
177
Toll Brothers
TOL
$13.9B
$708K 0.07%
6,887
+17
+0.2% +$1.42K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$196B
$690K 0.07%
9,805
-67
-0.7% -$4.42K
MDT icon
179
Medtronic
MDT
$116B
$681K 0.07%
+8,262
New +$630K
FDX icon
180
FedEx
FDX
$77.3B
$676K 0.07%
2,673
+406
+18% +$103K
SPYM
181
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$674K 0.07%
12,061
-242
-2% -$12.7K
CMCSA icon
182
Comcast
CMCSA
$90.4B
$666K 0.07%
15,188
-6,853
-31% -$294K
ARCC icon
183
Ares Capital
ARCC
$14.3B
$663K 0.06%
33,082
+1,029
+3% +$20.1K
IYK icon
184
iShares US Consumer Staples ETF
IYK
$1.42B
$651K 0.06%
10,179
+174
+2% +$10.8K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$649K 0.06%
1,722
-70
-4% -$24.5K
RIO icon
186
Rio Tinto
RIO
$165B
$625K 0.06%
8,394
-2,197
-21% -$147K
CME icon
187
CME Group
CME
$94.3B
$625K 0.06%
2,965
-57
-2% -$12.2K
CRM icon
188
Salesforce
CRM
$158B
$619K 0.06%
2,351
-126
-5% -$28.5K
URI icon
189
United Rentals
URI
$70.3B
$617K 0.06%
1,076
+101
+10% +$47.6K
AMLP icon
190
Alerian MLP ETF
AMLP
$13.2B
$616K 0.06%
14,484
-1,611
-10% -$68.3K
AX icon
191
Axos Financial
AX
$5.68B
$611K 0.06%
11,198
+300
+3% +$12.5K
MO icon
192
Altria Group
MO
$107B
$598K 0.06%
14,835
-3,391
-19% -$140K
XDEC icon
193
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$592K 0.06%
17,404
-2,656
-13% -$89K
AFL icon
194
Aflac
AFL
$60.5B
$588K 0.06%
7,133
-8
-0.1% -$645
HPE icon
195
Hewlett Packard
HPE
$77.8B
$586K 0.06%
+34,539
New +$563K
CVS icon
196
CVS Health
CVS
$121B
$585K 0.06%
7,413
-5,126
-41% -$365K
BUFR icon
197
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$579K 0.06%
21,785
+1,719
+9% +$43.4K
CLX icon
198
Clorox
CLX
$12.8B
$576K 0.06%
4,039
+1,169
+41% +$156K
ERIC icon
199
Ericsson
ERIC
$33.4B
$576K 0.06%
+91,363
New +$463K
CEF icon
200
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$564K 0.06%
29,458
– –
6 7
8
9 10

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Jaffetilchin Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Jaffetilchin Investment Partners held 381 positions worth $1.03B, up 13% from $907M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q4 2023 filing shows 44 new, 157 increased, 134 reduced and 37 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 232,712 shares worth $5.97M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $12.2M.

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

  • Jaffetilchin Investment Partners's largest Q4 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 232,712 shares worth $5.97M.
  • Jaffetilchin Investment Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2023, an estimated $8.89M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.62M.
  • Jaffetilchin Investment Partners fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $12.2M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $1.03B portfolio in Q4 2023.
  • Jaffetilchin Investment Partners opened 44 new positions and closed 37 in Q4 2023.
  • Jaffetilchin Investment Partners's portfolio value rose 13% quarter-over-quarter to $1.03B.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.