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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
-14.29%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$846M
AUM Growth
-$3.78M
Cap. Flow
+$24.1M
Cap. Flow %
2.85%
Top 10 Hldgs %
38.36%
Holding
349
New
30
Increased
151
Reduced
114
Closed
25

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.14M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.7M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.64M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.44M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Consumer Discretionary 4.68%
3 Healthcare 4%
4 Financials 3.44%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWD icon
201
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$429K 0.05%
26,135
-70
-0.3% -$1.25K
ARCC icon
202
Ares Capital
ARCC
$14.3B
$428K 0.05%
23,863
+941
+4% +$18.5K
PGR icon
203
Progressive
PGR
$121B
$428K 0.05%
3,685
– –
URTH icon
204
iShares MSCI World ETF
URTH
$8.35B
$425K 0.05%
3,973
+37
+0.9% +$4.31K
DXCM icon
205
DexCom
DXCM
$34.3B
$419K 0.05%
5,620
-28
-0.5% -$2.56K
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$415K 0.05%
5,744
+21
+0.4% +$1.58K
IXN icon
207
iShares Global Tech ETF
IXN
$9.35B
$411K 0.05%
8,991
+29
+0.3% +$1.47K
FDRR icon
208
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$408K 0.05%
10,568
+85
+0.8% +$3.54K
AVGO icon
209
Broadcom
AVGO
$1.98T
$407K 0.05%
8,380
+110
+1% +$6.17K
CMCSA icon
210
Comcast
CMCSA
$90.4B
$405K 0.05%
10,309
– –
IWM icon
211
iShares Russell 2000 ETF
IWM
$82.2B
$405K 0.05%
2,393
+245
+11% +$45.2K
C icon
212
Citigroup
C
$231B
$402K 0.05%
8,742
+1,090
+14% +$54.5K
IPO icon
213
Renaissance IPO ETF
IPO
$163M
$402K 0.05%
13,337
– –
FTDS icon
214
First Trust Dividend Strength ETF
FTDS
$39.6M
$393K 0.05%
+9,642
New +$431K
ETN icon
215
Eaton
ETN
$179B
$392K 0.05%
+3,112
New +$435K
SBUX icon
216
Starbucks
SBUX
$124B
$390K 0.05%
5,103
+16
+0.3% +$1.23K
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$386K 0.05%
9,273
-6
-0.1% -$259
LUMN icon
218
Lumen
LUMN
$6.49B
$382K 0.05%
35,023
+3,975
+13% +$44.6K
FVD icon
219
First Trust Value Line Dividend Fund
FVD
$8.36B
$381K 0.05%
9,805
+41
+0.4% +$1.66K
THQ
220
abrdn Healthcare Opportunities Fund
THQ
$810M
$380K 0.04%
19,076
-3,507
-16% -$73.4K
AX icon
221
Axos Financial
AX
$5.68B
$379K 0.04%
10,565
– –
LOW icon
222
Lowe's Companies
LOW
$121B
$379K 0.04%
2,171
+1,010
+87% +$195K
XAR icon
223
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$379K 0.04%
3,763
– –
CNQ icon
224
Canadian Natural Resources
CNQ
$98.1B
$375K 0.04%
+14,274
New +$434K
ATVI
225
DELISTED
Activision Blizzard
ATVI
$370K 0.04%
4,755
+38
+0.8% +$2.96K
7 8
9
10 11

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Jaffetilchin Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Jaffetilchin Investment Partners held 349 positions worth $846M, down 0.45% from $850M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jaffetilchin Investment Partners's Q2 2022 filing shows 30 new, 151 increased, 114 reduced and 25 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 51,543 shares worth $4M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $3.64M.

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

  • Jaffetilchin Investment Partners's largest Q2 2022 buy was Vanguard Intermediate-Term Bond ETF: 51,543 shares worth $4M.
  • Jaffetilchin Investment Partners added most to iShares 7-10 Year Treasury Bond ETF in Q2 2022, an estimated $4.14M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $3.64M.
  • Jaffetilchin Investment Partners fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $1.4M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 38% of its $846M portfolio in Q2 2022.
  • Jaffetilchin Investment Partners opened 30 new positions and closed 25 in Q2 2022.
  • Jaffetilchin Investment Partners's portfolio value fell 0.45% quarter-over-quarter to $846M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2022, filed 15 Aug 2022.