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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
+5.68%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$819M
AUM Growth
+$39.9M
Cap. Flow
+$11.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
33.68%
Holding
371
New
59
Increased
121
Reduced
151
Closed
29

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12.4M
4
MBB icon
iShares MBS ETF
MBB
+$12M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$14.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Healthcare 4.1%
3 Consumer Discretionary 3.87%
4 Financials 3.4%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
201
Eaton
ETN
$179B
$494K 0.06%
3,146
+166
+6% +$25.4K
MDLZ icon
202
Mondelez International
MDLZ
$79.4B
$493K 0.06%
7,396
-129
-2% -$8.16K
DBMF icon
203
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$492K 0.06%
+16,907
New +$549K
BIL icon
204
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$491K 0.06%
5,373
-2,127
-28% -$195K
FPEI icon
205
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$487K 0.06%
27,324
-15,149
-36% -$266K
ARKK icon
206
ARK Innovation ETF
ARKK
$6.44B
$485K 0.06%
15,535
+5,806
+60% +$208K
DXCM icon
207
DexCom
DXCM
$34.3B
$485K 0.06%
4,285
-663
-13% -$72.8K
PDBC icon
208
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$484K 0.06%
32,774
-2,029
-6% -$33.8K
GE icon
209
GE Aerospace
GE
$379B
$478K 0.06%
9,152
-6,722
-42% -$330K
AVGO icon
210
Broadcom
AVGO
$1.98T
$474K 0.06%
8,470
+30
+0.4% +$1.5K
STIP icon
211
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$470K 0.06%
4,849
– –
RYLD icon
212
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$470K 0.06%
24,961
-25
-0.1% -$482
ARCC icon
213
Ares Capital
ARCC
$14.3B
$448K 0.05%
24,250
+107
+0.4% +$2.01K
SBIO icon
214
ALPS Medical Breakthroughs ETF
SBIO
$217M
$447K 0.05%
14,711
-3,190
-18% -$96K
MP icon
215
MP Materials
MP
$9.64B
$441K 0.05%
18,147
-151
-0.8% -$4.58K
D icon
216
Dominion Energy
D
$59.8B
$437K 0.05%
7,133
-284
-4% -$17.8K
CLX icon
217
Clorox
CLX
$12.8B
$433K 0.05%
3,089
-19
-0.6% -$2.7K
LOW icon
218
Lowe's Companies
LOW
$121B
$431K 0.05%
2,165
-77
-3% -$15.4K
IWM icon
219
iShares Russell 2000 ETF
IWM
$82.2B
$426K 0.05%
2,443
+76
+3% +$13.5K
IYT icon
220
iShares US Transportation ETF
IYT
$2.27B
$423K 0.05%
+7,916
New +$427K
FDRR icon
221
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$418K 0.05%
10,498
-150
-1% -$5.89K
STZ icon
222
Constellation Brands
STZ
$22.9B
$417K 0.05%
1,798
-77
-4% -$18.4K
GNRC icon
223
Generac Holdings
GNRC
$13.1B
$414K 0.05%
4,114
+747
+22% +$84.5K
SAMT icon
224
Strategas Macro Thematic Opportunities ETF
SAMT
$881M
$414K 0.05%
+17,907
New +$416K
ASHR icon
225
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$413K 0.05%
14,741
-103
-0.7% -$2.8K
7 8
9
10 11

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Jaffetilchin Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Jaffetilchin Investment Partners held 371 positions worth $819M, up 5.1% from $779M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jaffetilchin Investment Partners's Q4 2022 filing shows 59 new, 121 increased, 151 reduced and 29 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 251,693 shares worth $14.6M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jaffetilchin Investment Partners's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 251,693 shares worth $14.6M.
  • Jaffetilchin Investment Partners added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $11.3M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $15.7M.
  • Jaffetilchin Investment Partners fully exited VanEck IG Floating Rate ETF in Q4 2022, selling an estimated $752K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 34% of its $819M portfolio in Q4 2022.
  • Jaffetilchin Investment Partners opened 59 new positions and closed 29 in Q4 2022.
  • Jaffetilchin Investment Partners's portfolio value rose 5.1% quarter-over-quarter to $819M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.