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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
-2.86%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$850M
AUM Growth
-$208M
Cap. Flow
-$34.4M
Cap. Flow %
-4.04%
Top 10 Hldgs %
39.75%
Holding
399
New
54
Increased
152
Reduced
100
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$26.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.4M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$14.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.9M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$18.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.2M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$12.4M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Consumer Discretionary 4.28%
3 Healthcare 3.86%
4 Financials 3.39%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
201
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$450K 0.05%
+9,287
New +$477K
XLU icon
202
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$447K 0.05%
12,672
-406
-3% -$14.1K
AMD icon
203
Advanced Micro Devices
AMD
$788B
$444K 0.05%
5,096
-120
-2% -$14.3K
DXCM icon
204
DexCom
DXCM
$34.3B
$440K 0.05%
5,648
+404
+8% +$44.2K
URTH icon
205
iShares MSCI World ETF
URTH
$8.35B
$438K 0.05%
3,936
+2
+0.1% +$254
FPEI icon
206
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$437K 0.05%
23,687
-628,848
-96% -$12.4M
ASHR icon
207
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$434K 0.05%
14,844
-22,789
-61% -$817K
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$434K 0.05%
5,723
+401
+8% +$30.2K
ARCC icon
209
Ares Capital
ARCC
$14.3B
$431K 0.05%
+22,922
New +$489K
IXN icon
210
iShares Global Tech ETF
IXN
$9.35B
$428K 0.05%
8,962
+1
+0% +$58
CMCSA icon
211
Comcast
CMCSA
$90.4B
$427K 0.05%
10,309
+565
+6% +$27.2K
FDRR icon
212
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$424K 0.05%
10,483
-79
-0.7% -$3.49K
IUSB icon
213
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$423K 0.05%
8,903
-31
-0.3% -$1.58K
VDC icon
214
Vanguard Consumer Staples ETF
VDC
$7.96B
$422K 0.05%
+2,166
New +$422K
B
215
Barrick Mining
B
$67.9B
$420K 0.05%
+20,662
New +$445K
HP icon
216
Helmerich & Payne
HP
$4.29B
$418K 0.05%
+9,482
New +$327K
IRDM icon
217
Iridium Communications
IRDM
$5.26B
$412K 0.05%
12,134
-5,441
-31% -$205K
MMM icon
218
3M
MMM
$94.8B
$408K 0.05%
3,263
-825
-20% -$110K
QQQM icon
219
Invesco NASDAQ 100 ETF
QQQM
$103B
$405K 0.05%
3,384
+948
+39% +$138K
QYLD icon
220
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$403K 0.05%
22,385
+859
+4% +$17.7K
TLT icon
221
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$403K 0.05%
3,420
+1,034
+43% +$143K
PGR icon
222
Progressive
PGR
$121B
$401K 0.05%
3,685
– –
AVAV icon
223
AeroVironment
AVAV
$9.81B
$388K 0.05%
5,106
+1,336
+35% +$92.4K
FVD icon
224
First Trust Value Line Dividend Fund
FVD
$8.36B
$388K 0.05%
9,764
-1,807
-16% -$75.2K
BDX icon
225
Becton Dickinson
BDX
$50B
$387K 0.05%
1,587
+438
+38% +$113K
7 8
9
10 11

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Jaffetilchin Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Jaffetilchin Investment Partners held 399 positions worth $850M, down 20% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $34.4M in Q1 2022, closing 80 positions and reducing 100 holdings. Its most notable exit was TrueShares Technology AI & Deep Learning ETF, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in iShares Floating Rate Bond ETF worth $26.5M.

  • Jaffetilchin Investment Partners's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 525,878 shares worth $26.5M.
  • Jaffetilchin Investment Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $20.4M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $18.9M.
  • Jaffetilchin Investment Partners fully exited TrueShares Technology AI & Deep Learning ETF in Q1 2022, selling an estimated $9.74M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $850M portfolio in Q1 2022.
  • Jaffetilchin Investment Partners opened 54 new positions and closed 80 in Q1 2022.
  • Jaffetilchin Investment Partners's portfolio value fell 20% quarter-over-quarter to $850M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.