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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
-2.99%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$907M
AUM Growth
-$41.3M
Cap. Flow
-$8.77M
Cap. Flow %
-0.97%
Top 10 Hldgs %
38.81%
Holding
387
New
29
Increased
144
Reduced
139
Closed
50

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$888K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$864K
3
KHC icon
Kraft Heinz
KHC
+$800K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$786K
5
IRM icon
Iron Mountain
IRM
+$746K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.26M
2
LMT icon
Lockheed Martin
LMT
+$777K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$694K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$693K
5
PNW icon
Pinnacle West Capital
PNW
+$691K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Consumer Discretionary 5.91%
3 Healthcare 3.8%
4 Financials 3.74%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
201
DELISTED
Splunk Inc
SPLK
$478K 0.05%
3,271
-2,799
-46% -$317K
STIP icon
202
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$477K 0.05%
4,922
+24
+0.5% +$2.33K
FTGC icon
203
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$471K 0.05%
+19,643
New +$474K
NINE
204
DELISTED
Nine Energy Service
NINE
$470K 0.05%
114,154
+77,461
+211% +$349K
RILY icon
205
BRC Group Holdings
RILY
$304M
$468K 0.05%
11,411
-9,144
-44% -$450K
FPEI icon
206
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$463K 0.05%
27,429
+373
+1% +$6.36K
COP icon
207
ConocoPhillips
COP
$153B
$462K 0.05%
3,852
+692
+22% +$80.3K
IWM icon
208
iShares Russell 2000 ETF
IWM
$82.2B
$461K 0.05%
2,607
-342
-12% -$64.2K
DVY icon
209
iShares Select Dividend ETF
DVY
$23.7B
$453K 0.05%
4,208
-2,373
-36% -$270K
IAU icon
210
iShares Gold Trust
IAU
$65.4B
$448K 0.05%
12,815
-40
-0.3% -$1.46K
TMO icon
211
Thermo Fisher Scientific
TMO
$223B
$448K 0.05%
886
-301
-25% -$160K
COPX icon
212
Global X Copper Miners ETF NEW
COPX
$8.22B
$446K 0.05%
12,249
+3,523
+40% +$134K
SCCO icon
213
Southern Copper
SCCO
$165B
$446K 0.05%
6,464
+514
+9% +$37.1K
FXU icon
214
First Trust Utilities AlphaDEX Fund
FXU
$827M
$439K 0.05%
+15,383
New +$480K
STZ icon
215
Constellation Brands
STZ
$22.9B
$437K 0.05%
1,740
-37
-2% -$9.66K
URI icon
216
United Rentals
URI
$70.3B
$433K 0.05%
975
-59
-6% -$27K
TGT icon
217
Target
TGT
$69.9B
$433K 0.05%
3,915
-181
-4% -$23K
AEP icon
218
American Electric Power
AEP
$67.9B
$430K 0.05%
5,720
-49
-0.8% -$3.99K
ADM icon
219
Archer Daniels Midland
ADM
$38.4B
$427K 0.05%
5,658
-33
-0.6% -$2.67K
FDRR icon
220
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$425K 0.05%
10,698
+9
+0.1% +$375
FCX icon
221
Freeport-McMoran
FCX
$96.9B
$424K 0.05%
11,362
-691
-6% -$27.8K
SAUG icon
222
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$422K 0.05%
+21,500
New +$428K
EPD icon
223
Enterprise Products Partners
EPD
$81.9B
$417K 0.05%
15,222
+365
+2% +$9.76K
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$415K 0.05%
6,028
+113
+2% +$8.27K
AX icon
225
Axos Financial
AX
$5.68B
$413K 0.05%
10,898
– –
7 8
9
10 11

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Jaffetilchin Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Jaffetilchin Investment Partners held 387 positions worth $907M, down 4.4% from $948M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q3 2023 filing shows 29 new, 144 increased, 139 reduced and 50 closed positions. Its largest new stake was CVS Health: 12,539 shares worth $875K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jaffetilchin Investment Partners's largest Q3 2023 buy was CVS Health: 12,539 shares worth $875K.
  • Jaffetilchin Investment Partners added most to First Trust Enhanced Short Maturity ETF in Q3 2023, an estimated $786K increase.
  • Jaffetilchin Investment Partners's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.26M.
  • Jaffetilchin Investment Partners fully exited Goldman Sachs Access Ultra Short Bond ETF in Q3 2023, selling an estimated $693K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $907M portfolio in Q3 2023.
  • Jaffetilchin Investment Partners opened 29 new positions and closed 50 in Q3 2023.
  • Jaffetilchin Investment Partners's portfolio value fell 4.4% quarter-over-quarter to $907M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.