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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
+9.96%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$880M
AUM Growth
+$61.2M
Cap. Flow
+$483K
Cap. Flow %
0.05%
Top 10 Hldgs %
36.59%
Holding
383
New
41
Increased
151
Reduced
148
Closed
30

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$11.2M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.04M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$6.95M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.94M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.11M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.8M
5
MBB icon
iShares MBS ETF
MBB
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Consumer Discretionary 5.2%
3 Healthcare 3.6%
4 Financials 3.34%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
201
Freeport-McMoran
FCX
$96.9B
$505K 0.06%
12,335
-1,952
-14% -$81.2K
MP icon
202
MP Materials
MP
$9.64B
$497K 0.06%
17,613
-534
-3% -$16.2K
UL icon
203
Unilever
UL
$133B
$493K 0.06%
+8,442
New +$480K
DXCM icon
204
DexCom
DXCM
$34.3B
$491K 0.06%
4,225
-60
-1% -$6.72K
FDX icon
205
FedEx
FDX
$77.3B
$488K 0.06%
2,136
+343
+19% +$69.6K
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$488K 0.06%
3,767
-2,813
-43% -$367K
STIP icon
207
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$481K 0.05%
4,849
– –
AMGN icon
208
Amgen
AMGN
$225B
$479K 0.05%
1,980
+1,101
+125% +$270K
FTGC icon
209
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$474K 0.05%
20,166
-25,392
-56% -$604K
QYLD icon
210
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$473K 0.05%
27,599
+4,830
+21% +$80.5K
SHEL icon
211
Shell
SHEL
$249B
$469K 0.05%
+8,156
New +$480K
AFL icon
212
Aflac
AFL
$60.5B
$465K 0.05%
7,214
-33
-0.5% -$2.26K
CB icon
213
Chubb
CB
$132B
$462K 0.05%
2,377
-328
-12% -$68.9K
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$461K 0.05%
13,610
-5,920
-30% -$201K
CRM icon
215
Salesforce
CRM
$158B
$459K 0.05%
2,298
+31
+1% +$5.24K
CLX icon
216
Clorox
CLX
$12.8B
$459K 0.05%
2,900
-189
-6% -$28.3K
RILY icon
217
BRC Group Holdings
RILY
$304M
$454K 0.05%
15,981
+9,556
+149% +$362K
CRWD icon
218
CrowdStrike
CRWD
$226B
$451K 0.05%
13,144
+652
+5% +$18.9K
XAR icon
219
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$449K 0.05%
3,837
+103
+3% +$12K
ADM icon
220
Archer Daniels Midland
ADM
$38.4B
$447K 0.05%
5,617
-3,420
-38% -$279K
IAU icon
221
iShares Gold Trust
IAU
$65.4B
$444K 0.05%
11,877
-11,728
-50% -$421K
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$443K 0.05%
5,931
-10,012
-63% -$732K
SAMT icon
223
Strategas Macro Thematic Opportunities ETF
SAMT
$881M
$442K 0.05%
19,772
+1,865
+10% +$42.2K
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$441K 0.05%
2,160
-247
-10% -$53.1K
LOW icon
225
Lowe's Companies
LOW
$121B
$439K 0.05%
2,197
+32
+1% +$6.5K
7 8
9
10 11

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Jaffetilchin Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Jaffetilchin Investment Partners held 383 positions worth $880M, up 7.5% from $819M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jaffetilchin Investment Partners's Q1 2023 filing shows 41 new, 151 increased, 148 reduced and 30 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 292,373 shares worth $13.6M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jaffetilchin Investment Partners's largest Q1 2023 buy was Vanguard Mortgage-Backed Securities ETF: 292,373 shares worth $13.6M.
  • Jaffetilchin Investment Partners added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $11.3M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $10.1M.
  • Jaffetilchin Investment Partners fully exited Andersons Inc in Q1 2023, selling an estimated $779K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 37% of its $880M portfolio in Q1 2023.
  • Jaffetilchin Investment Partners opened 41 new positions and closed 30 in Q1 2023.
  • Jaffetilchin Investment Partners's portfolio value rose 7.5% quarter-over-quarter to $880M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2023, filed 11 May 2023.