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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
+10.62%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.03B
AUM Growth
+$118M
Cap. Flow
+$26.2M
Cap. Flow %
2.56%
Top 10 Hldgs %
38.99%
Holding
381
New
44
Increased
157
Reduced
134
Closed
37

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.89M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.72M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.83M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.63M
5
PGX icon
Invesco Preferred ETF
PGX
+$3.43M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$12.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.62M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$3.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Consumer Discretionary 5.6%
3 Financials 3.69%
4 Healthcare 3.35%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$36.2B
$560K 0.05%
4,606
-79
-2% -$9.55K
ARLP icon
202
Alliance Resource Partners
ARLP
$3.23B
$553K 0.05%
26,098
+757
+3% +$16.4K
SCHP icon
203
Schwab US TIPS ETF
SCHP
$16.2B
$552K 0.05%
21,146
+4
+0% +$102
TGT icon
204
Target
TGT
$69.9B
$552K 0.05%
3,873
-42
-1% -$5.13K
LOW icon
205
Lowe's Companies
LOW
$121B
$551K 0.05%
2,477
-31
-1% -$6.28K
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$536K 0.05%
3,931
+110
+3% +$14.3K
IDU icon
207
iShares US Utilities ETF
IDU
$1.37B
$527K 0.05%
6,594
+2,739
+71% +$210K
MDLZ icon
208
Mondelez International
MDLZ
$79.4B
$526K 0.05%
7,268
-93
-1% -$6.37K
BUFT icon
209
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$526K 0.05%
25,270
-26,268
-51% -$529K
CELH icon
210
Celsius Holdings
CELH
$6.99B
$523K 0.05%
9,589
+151
+2% +$8.06K
IWM icon
211
iShares Russell 2000 ETF
IWM
$82.2B
$522K 0.05%
2,602
-5
-0.2% -$896
SBUX icon
212
Starbucks
SBUX
$124B
$519K 0.05%
5,403
-427
-7% -$41.6K
TDOC icon
213
Teladoc Health
TDOC
$1.22B
$518K 0.05%
24,040
-3,480
-13% -$64.2K
BIL icon
214
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$516K 0.05%
5,643
+100
+2% +$9.16K
BKR icon
215
Baker Hughes
BKR
$63.8B
$509K 0.05%
14,901
+63
+0.4% +$2.15K
FRI icon
216
First Trust S&P REIT Index Fund
FRI
$202M
$505K 0.05%
19,246
+5,991
+45% +$142K
DVY icon
217
iShares Select Dividend ETF
DVY
$23.7B
$503K 0.05%
4,293
+85
+2% +$9.35K
IAU icon
218
iShares Gold Trust
IAU
$65.4B
$497K 0.05%
12,735
-80
-0.6% -$2.99K
XAR icon
219
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$495K 0.05%
3,653
-2
-0.1% -$246
STIP icon
220
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$485K 0.05%
4,919
-3
-0.1% -$292
EOG icon
221
EOG Resources
EOG
$75.1B
$481K 0.05%
3,973
-1,418
-26% -$177K
BMY icon
222
Bristol-Myers Squibb
BMY
$130B
$480K 0.05%
9,353
-8,350
-47% -$438K
IXN icon
223
iShares Global Tech ETF
IXN
$9.35B
$475K 0.05%
6,968
-13
-0.2% -$818
TMO icon
224
Thermo Fisher Scientific
TMO
$223B
$471K 0.05%
888
+2
+0.2% +$968
FDRR icon
225
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$467K 0.05%
10,644
-54
-0.5% -$2.22K
7 8
9
10 11

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Jaffetilchin Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Jaffetilchin Investment Partners held 381 positions worth $1.03B, up 13% from $907M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q4 2023 filing shows 44 new, 157 increased, 134 reduced and 37 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 232,712 shares worth $5.97M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $12.2M.

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

  • Jaffetilchin Investment Partners's largest Q4 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 232,712 shares worth $5.97M.
  • Jaffetilchin Investment Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2023, an estimated $8.89M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.62M.
  • Jaffetilchin Investment Partners fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $12.2M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $1.03B portfolio in Q4 2023.
  • Jaffetilchin Investment Partners opened 44 new positions and closed 37 in Q4 2023.
  • Jaffetilchin Investment Partners's portfolio value rose 13% quarter-over-quarter to $1.03B.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.