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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
+8.84%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$948M
AUM Growth
+$67.8M
Cap. Flow
-$300K
Cap. Flow %
-0.03%
Top 10 Hldgs %
38.77%
Holding
393
New
40
Increased
151
Reduced
153
Closed
35

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.89M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.64M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.95M
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.08M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.38M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.75M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.67M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Consumer Discretionary 5.83%
3 Healthcare 3.85%
4 Financials 3.52%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
201
SoFi Technologies
SOFI
$23.2B
$501K 0.05%
60,077
-8,001
-12% -$52.2K
AFL icon
202
Aflac
AFL
$60.5B
$499K 0.05%
7,155
-59
-0.8% -$3.95K
LNC icon
203
Lincoln National
LNC
$8.44B
$494K 0.05%
+19,193
New +$421K
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$493K 0.05%
3,713
-54
-1% -$7.12K
AEP icon
205
American Electric Power
AEP
$67.9B
$486K 0.05%
5,769
-38
-0.7% -$3.36K
FCX icon
206
Freeport-McMoran
FCX
$96.9B
$482K 0.05%
12,053
-282
-2% -$10.7K
FAAR icon
207
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$482K 0.05%
17,102
-50,139
-75% -$1.45M
FMF icon
208
First Trust Managed Futures Strategy Fund
FMF
$259M
$479K 0.05%
10,010
-1,912
-16% -$91.6K
STIP icon
209
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$478K 0.05%
4,898
+49
+1% +$4.82K
IAU icon
210
iShares Gold Trust
IAU
$65.4B
$468K 0.05%
12,855
+978
+8% +$36.7K
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$466K 0.05%
14,238
+628
+5% +$21.1K
XAR icon
212
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$462K 0.05%
3,806
-31
-0.8% -$3.6K
URI icon
213
United Rentals
URI
$70.3B
$461K 0.05%
1,034
+126
+14% +$46.7K
CLX icon
214
Clorox
CLX
$12.8B
$458K 0.05%
2,880
-20
-0.7% -$3.23K
FPEI icon
215
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$456K 0.05%
27,056
+5,710
+27% +$95.7K
QYLD icon
216
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$455K 0.05%
25,659
-1,940
-7% -$33.9K
FDRR icon
217
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$446K 0.05%
10,689
+94
+0.9% +$3.83K
DKNG icon
218
DraftKings
DKNG
$12.7B
$443K 0.05%
16,660
+1,523
+10% +$35.1K
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$439K 0.05%
5,915
-16
-0.3% -$1.2K
STZ icon
220
Constellation Brands
STZ
$22.9B
$437K 0.05%
1,777
-22
-1% -$5.15K
IXN icon
221
iShares Global Tech ETF
IXN
$9.35B
$434K 0.05%
6,981
+19
+0.3% +$1.08K
ARKK icon
222
ARK Innovation ETF
ARKK
$6.44B
$431K 0.05%
9,757
-6,033
-38% -$240K
ADM icon
223
Archer Daniels Midland
ADM
$38.4B
$430K 0.05%
5,691
+74
+1% +$5.6K
AX icon
224
Axos Financial
AX
$5.68B
$430K 0.05%
10,898
– –
ITCI
225
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$414K 0.04%
6,531
-190
-3% -$11.8K
7 8
9
10 11

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Jaffetilchin Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Jaffetilchin Investment Partners held 393 positions worth $948M, up 7.7% from $880M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q2 2023 filing shows 40 new, 151 increased, 153 reduced and 35 closed positions. Its largest new stake was FT Vest US Small Cap Moderate Buffer ETF May: 33,305 shares worth $693K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jaffetilchin Investment Partners's largest Q2 2023 buy was FT Vest US Small Cap Moderate Buffer ETF May: 33,305 shares worth $693K.
  • Jaffetilchin Investment Partners added most to Vanguard Mortgage-Backed Securities ETF in Q2 2023, an estimated $4.26M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.38M.
  • Jaffetilchin Investment Partners fully exited State Street Materials Select Sector SPDR ETF in Q2 2023, selling an estimated $1.01M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $948M portfolio in Q2 2023.
  • Jaffetilchin Investment Partners opened 40 new positions and closed 35 in Q2 2023.
  • Jaffetilchin Investment Partners's portfolio value rose 7.7% quarter-over-quarter to $948M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2023, filed 15 Aug 2023.