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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
+10.35%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.12B
AUM Growth
+$90M
Cap. Flow
+$9.83M
Cap. Flow %
0.88%
Top 10 Hldgs %
39.77%
Holding
398
New
54
Increased
136
Reduced
156
Closed
36

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$17M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$14.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.4M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$9.93M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.52M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$12.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.29M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.33M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.97M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Consumer Discretionary 4.96%
3 Financials 3.72%
4 Healthcare 3.44%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
176
iShares US Consumer Staples ETF
IYK
$1.42B
$691K 0.06%
10,223
+44
+0.4% +$2.87K
UPS icon
177
United Parcel Service
UPS
$88.4B
$686K 0.06%
4,616
-2,409
-34% -$366K
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$685K 0.06%
1,723
+1
+0.1% +$385
ZTS icon
179
Zoetis
ZTS
$30.4B
$681K 0.06%
4,023
-123
-3% -$23K
TGT icon
180
Target
TGT
$69.9B
$669K 0.06%
3,776
-97
-3% -$14.8K
ARCC icon
181
Ares Capital
ARCC
$14.3B
$650K 0.06%
31,203
-1,879
-6% -$38.1K
AFL icon
182
Aflac
AFL
$60.5B
$623K 0.06%
7,254
+121
+2% +$9.92K
MO icon
183
Altria Group
MO
$107B
$620K 0.06%
14,218
-617
-4% -$25.6K
EXE
184
Expand Energy Corp
EXE
$22.3B
$618K 0.06%
+6,961
New +$559K
LOW icon
185
Lowe's Companies
LOW
$121B
$618K 0.06%
2,426
-51
-2% -$11.7K
LNC icon
186
Lincoln National
LNC
$8.44B
$615K 0.06%
+19,257
New +$532K
XDEC icon
187
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$614K 0.06%
17,404
– –
NEM icon
188
Newmont
NEM
$124B
$612K 0.05%
17,066
-1,368
-7% -$47.2K
CME icon
189
CME Group
CME
$94.3B
$605K 0.05%
2,811
-154
-5% -$32.4K
AX icon
190
Axos Financial
AX
$5.68B
$605K 0.05%
11,198
– –
CEF icon
191
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$599K 0.05%
29,458
– –
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$596K 0.05%
4,035
+104
+3% +$14.9K
KMB icon
193
Kimberly-Clark
KMB
$36.2B
$580K 0.05%
4,484
-122
-3% -$15K
PH icon
194
Parker-Hannifin
PH
$135B
$567K 0.05%
1,020
+137
+16% +$69.6K
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$229B
$565K 0.05%
9,840
+2,106
+27% +$116K
IAU icon
196
iShares Gold Trust
IAU
$65.4B
$561K 0.05%
13,349
+614
+5% +$24.1K
BMY icon
197
Bristol-Myers Squibb
BMY
$130B
$557K 0.05%
10,265
+912
+10% +$46.5K
SCHP icon
198
Schwab US TIPS ETF
SCHP
$16.2B
$552K 0.05%
21,158
+12
+0.1% +$311
IWM icon
199
iShares Russell 2000 ETF
IWM
$82.2B
$540K 0.05%
2,566
-36
-1% -$7.18K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$539K 0.05%
16,422
-27,600
-63% -$862K
6 7
8
9 10

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Jaffetilchin Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Jaffetilchin Investment Partners held 398 positions worth $1.12B, up 8.8% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners's Q1 2024 filing shows 54 new, 136 increased, 156 reduced and 36 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 809,895 shares worth $17M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $14.2M.

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

  • Jaffetilchin Investment Partners's largest Q1 2024 buy was Invesco BulletShares 2024 Corporate Bond ETF: 809,895 shares worth $17M.
  • Jaffetilchin Investment Partners added most to First Trust North American Energy Infrastructure Fund in Q1 2024, an estimated $14.9M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.2M.
  • Jaffetilchin Investment Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, selling an estimated $5.97M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $1.12B portfolio in Q1 2024.
  • Jaffetilchin Investment Partners opened 54 new positions and closed 36 in Q1 2024.
  • Jaffetilchin Investment Partners's portfolio value rose 8.8% quarter-over-quarter to $1.12B.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2024, filed 16 May 2024.