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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
-1.47%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$144M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
102.62%
Top 10 Hldgs %
32.62%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.31M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.9M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$4.72M
5
IAU icon
iShares Gold Trust
IAU
+$4.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.16%
2 Healthcare 6.08%
3 Industrials 4.84%
4 Materials 4.53%
5 Energy 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.1M 6.3%
+231,577
New +$9.31M
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.07M 6.28%
+194,455
New +$9M
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.8B
$4.92M 3.41%
+54,719
New +$4.9M
AIVL icon
4
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$4.67M 3.23%
+75,008
New +$4.72M
IAU icon
5
iShares Gold Trust
IAU
$65.9B
$3.68M 2.55%
+153,631
New +$4.23M
GLD icon
6
SPDR Gold Trust
GLD
$138B
$3.66M 2.54%
+30,751
New +$4.21M
GDX icon
7
VanEck Gold Miners ETF
GDX
$25.5B
$3.44M 2.38%
+140,430
New +$4.1M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$3.27M 2.26%
+20,307
New +$3.29M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.67M 1.85%
+26,390
New +$2.68M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.65M 1.83%
+25,146
New +$2.67M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.4B
$2.6M 1.8%
+45,347
New +$2.74M
KBWD icon
12
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$2.5M 1.73%
+100,470
New +$2.58M
HYD icon
13
VanEck High Yield Muni ETF
HYD
$4.44B
$2.41M 1.67%
+39,384
New +$2.56M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.29M 1.58%
+27,113
New +$2.29M
DBL
15
DoubleLine Opportunistic Credit Fund
DBL
$279M
$2.26M 1.56%
+90,217
New +$2.4M
KBE icon
16
State Street SPDR S&P Bank ETF
KBE
$1.68B
$2.25M 1.56%
+78,316
New +$2.14M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.93M 1.33%
+50,083
New +$2.08M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.92M 1.33%
+17,861
New +$1.96M
QQQ icon
19
Invesco QQQ Trust
QQQ
$480B
$1.91M 1.32%
+26,806
New +$1.91M
SLV icon
20
iShares Silver Trust
SLV
$29.9B
$1.86M 1.29%
+98,315
New +$2.2M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.69M 1.17%
+14,847
New +$1.77M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$1.67M 1.16%
+14,896
New +$1.76M
DVY icon
23
iShares Select Dividend ETF
DVY
$23.5B
$1.63M 1.13%
+25,402
New +$1.64M
B
24
Barrick Mining
B
$68.8B
$1.52M 1.05%
+96,834
New +$1.96M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.47M 1.02%
+16,205
New +$1.52M
1
2 3 4 5

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Jaffetilchin Investment Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Jaffetilchin Investment Partners, which disclosed 165 positions worth $144M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is iShares Preferred and Income Securities ETF: 231,577 shares worth $9.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, followed by Healthcare and Industrials.

  • Jaffetilchin Investment Partners's largest Q2 2013 buy was iShares Preferred and Income Securities ETF: 231,577 shares worth $9.1M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 33% of its $144M portfolio in Q2 2013.
  • Jaffetilchin Investment Partners disclosed 165 positions in Q2 2013, its first 13F filing on record.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2013, filed 9 Aug 2013.