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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
-3.78%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$779M
AUM Growth
-$67M
Cap. Flow
-$32.9M
Cap. Flow %
-4.23%
Top 10 Hldgs %
40.52%
Holding
350
New
26
Increased
127
Reduced
142
Closed
38

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.94M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.04M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.63M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M

Top Sells

Rank Stock Value
1
FRI icon
First Trust S&P REIT Index Fund
FRI
+$11.2M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$10.6M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.71M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Consumer Discretionary 5.56%
3 Healthcare 3.99%
4 Financials 3.36%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$79.4B
$413K 0.05%
7,525
-506
-6% -$31.4K
AFL icon
202
Aflac
AFL
$60.5B
$409K 0.05%
7,278
-852
-10% -$50.1K
ARCC icon
203
Ares Capital
ARCC
$14.3B
$408K 0.05%
24,143
+280
+1% +$5.41K
XDEC icon
204
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$407K 0.05%
+14,769
New +$426K
CYBR
205
DELISTED
CyberArk
CYBR
$405K 0.05%
2,701
-101
-4% -$14.4K
ATVI
206
DELISTED
Activision Blizzard
ATVI
$404K 0.05%
5,434
+679
+14% +$53.2K
ASHR icon
207
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$402K 0.05%
14,844
– –
FXN icon
208
First Trust Energy AlphaDEX Fund
FXN
$388M
$402K 0.05%
+25,780
New +$421K
CLX icon
209
Clorox
CLX
$12.8B
$399K 0.05%
3,108
-355
-10% -$51.2K
DXCM icon
210
DexCom
DXCM
$34.3B
$399K 0.05%
4,948
-672
-12% -$56.9K
ETN icon
211
Eaton
ETN
$179B
$397K 0.05%
2,980
-132
-4% -$18.5K
URTH icon
212
iShares MSCI World ETF
URTH
$8.35B
$397K 0.05%
3,973
– –
FCX icon
213
Freeport-McMoran
FCX
$96.9B
$390K 0.05%
14,252
+2,046
+17% +$59.9K
IWM icon
214
iShares Russell 2000 ETF
IWM
$82.2B
$390K 0.05%
2,367
-26
-1% -$4.74K
THQ
215
abrdn Healthcare Opportunities Fund
THQ
$810M
$390K 0.05%
21,533
+2,457
+13% +$49.2K
LNG icon
216
Cheniere Energy
LNG
$55.4B
$386K 0.05%
2,325
-991
-30% -$150K
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$385K 0.05%
5,766
+22
+0.4% +$1.61K
C icon
218
Citigroup
C
$231B
$382K 0.05%
9,164
+422
+5% +$20.8K
IXN icon
219
iShares Global Tech ETF
IXN
$9.35B
$379K 0.05%
8,991
– –
FDRR icon
220
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$378K 0.05%
10,648
+80
+0.8% +$3.18K
CRM icon
221
Salesforce
CRM
$158B
$377K 0.05%
2,624
-337
-11% -$57.1K
AVGO icon
222
Broadcom
AVGO
$1.98T
$375K 0.05%
8,440
+60
+0.7% +$3.06K
AWAY icon
223
Amplify Travel Tech ETF
AWAY
$32.3M
$372K 0.05%
23,577
-1,180
-5% -$20.9K
ADBE icon
224
Adobe
ADBE
$103B
$367K 0.05%
1,332
+58
+5% +$21.9K
ARKK icon
225
ARK Innovation ETF
ARKK
$6.44B
$367K 0.05%
9,729
+480
+5% +$21.4K
7 8
9
10 11

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Jaffetilchin Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Jaffetilchin Investment Partners held 350 positions worth $779M, down 7.9% from $846M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $32.9M in Q3 2022, closing 38 positions and reducing 142 holdings. Its most notable exit was DXC Technology, an estimated $1.04M position sold in full.

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.

Against the trend, Jaffetilchin Investment Partners opened a new position in iShares Core MSCI Emerging Markets ETF worth $1.07M.

  • Jaffetilchin Investment Partners's largest Q3 2022 buy was iShares Core MSCI Emerging Markets ETF: 24,929 shares worth $1.07M.
  • Jaffetilchin Investment Partners added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $8.94M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2022 reduction was First Trust S&P REIT Index Fund, cutting an estimated $11.2M.
  • Jaffetilchin Investment Partners fully exited DXC Technology in Q3 2022, selling an estimated $1.04M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 41% of its $779M portfolio in Q3 2022.
  • Jaffetilchin Investment Partners opened 26 new positions and closed 38 in Q3 2022.
  • Jaffetilchin Investment Partners's portfolio value fell 7.9% quarter-over-quarter to $779M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.