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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
+10.35%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.12B
AUM Growth
+$90M
Cap. Flow
+$9.83M
Cap. Flow %
0.88%
Top 10 Hldgs %
39.77%
Holding
398
New
54
Increased
136
Reduced
156
Closed
36

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$17M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$14.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.4M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$9.93M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.52M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$12.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.29M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.33M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.97M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Consumer Discretionary 4.96%
3 Financials 3.72%
4 Healthcare 3.44%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$23.7B
$532K 0.05%
4,319
+26
+0.6% +$3.04K
ARLP icon
202
Alliance Resource Partners
ARLP
$3.23B
$527K 0.05%
26,308
+210
+0.8% +$4.28K
AMGN icon
203
Amgen
AMGN
$225B
$521K 0.05%
1,834
-2,145
-54% -$628K
IXN icon
204
iShares Global Tech ETF
IXN
$9.35B
$521K 0.05%
6,968
– –
CVS icon
205
CVS Health
CVS
$121B
$519K 0.05%
6,502
-911
-12% -$69.6K
TMO icon
206
Thermo Fisher Scientific
TMO
$223B
$518K 0.05%
892
+4
+0.5% +$2.25K
EMR icon
207
Emerson Electric
EMR
$91.4B
$514K 0.05%
4,528
+164
+4% +$16.8K
DXCM icon
208
DexCom
DXCM
$34.3B
$511K 0.05%
3,684
-73
-2% -$9.18K
MDLZ icon
209
Mondelez International
MDLZ
$79.4B
$508K 0.05%
7,263
-5
-0.1% -$365
FDRR icon
210
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$496K 0.04%
10,656
+12
+0.1% +$537
EPD icon
211
Enterprise Products Partners
EPD
$81.9B
$489K 0.04%
16,749
+1,358
+9% +$37.3K
STIP icon
212
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$486K 0.04%
4,893
-26
-0.5% -$2.57K
XAR icon
213
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$483K 0.04%
3,440
-213
-6% -$28.6K
FCX icon
214
Freeport-McMoran
FCX
$96.9B
$483K 0.04%
10,266
+549
+6% +$22.2K
FTXN icon
215
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$481K 0.04%
+14,887
New +$432K
CPAI icon
216
Counterpoint Quantitative Equity ETF
CPAI
$422M
$480K 0.04%
+16,068
New +$445K
CYBR
217
DELISTED
CyberArk
CYBR
$479K 0.04%
1,804
-200
-10% -$49.5K
SAMT icon
218
Strategas Macro Thematic Opportunities ETF
SAMT
$881M
$477K 0.04%
18,784
+6,421
+52% +$156K
SBUX icon
219
Starbucks
SBUX
$124B
$476K 0.04%
5,206
-197
-4% -$18.3K
FRI icon
220
First Trust S&P REIT Index Fund
FRI
$202M
$471K 0.04%
18,104
-1,142
-6% -$29.2K
FTGS icon
221
First Trust Growth Strength ETF
FTGS
$1.35B
$470K 0.04%
+15,299
New +$440K
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$469K 0.04%
3,720
+96
+3% +$11.3K
CAVA icon
223
CAVA Group
CAVA
$8.11B
$464K 0.04%
6,629
+1,854
+39% +$99.4K
SLV icon
224
iShares Silver Trust
SLV
$31.8B
$459K 0.04%
20,177
+4,594
+29% +$98.1K
AEP icon
225
American Electric Power
AEP
$67.9B
$458K 0.04%
5,314
-14
-0.3% -$1.14K
7 8
9
10 11

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Jaffetilchin Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Jaffetilchin Investment Partners held 398 positions worth $1.12B, up 8.8% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners's Q1 2024 filing shows 54 new, 136 increased, 156 reduced and 36 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 809,895 shares worth $17M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $14.2M.

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

  • Jaffetilchin Investment Partners's largest Q1 2024 buy was Invesco BulletShares 2024 Corporate Bond ETF: 809,895 shares worth $17M.
  • Jaffetilchin Investment Partners added most to First Trust North American Energy Infrastructure Fund in Q1 2024, an estimated $14.9M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.2M.
  • Jaffetilchin Investment Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, selling an estimated $5.97M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $1.12B portfolio in Q1 2024.
  • Jaffetilchin Investment Partners opened 54 new positions and closed 36 in Q1 2024.
  • Jaffetilchin Investment Partners's portfolio value rose 8.8% quarter-over-quarter to $1.12B.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2024, filed 16 May 2024.