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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
-2.86%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$850M
AUM Growth
-$208M
Cap. Flow
-$34.4M
Cap. Flow %
-4.04%
Top 10 Hldgs %
39.75%
Holding
399
New
54
Increased
152
Reduced
100
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$26.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.4M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$14.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.9M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$18.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.2M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$12.4M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Consumer Discretionary 4.28%
3 Healthcare 3.86%
4 Financials 3.39%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$54.4M 6.4%
626,346
-63,351
-9% -$6.32M
AAPL icon
2
Apple
AAPL
$4.5T
$46.2M 5.43%
323,842
+3,168
+1% +$533K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$36.2M 4.26%
184,909
-30,543
-14% -$6.87M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.6B
$35.1M 4.13%
2,269,410
+1,614
+0.1% +$28.6K
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$34.1M 4.01%
190,411
+145
+0.1% +$29.8K
QQQ icon
6
Invesco QQQ Trust
QQQ
$479B
$29.2M 3.44%
100,403
-16,235
-14% -$5.77M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.5B
$26.5M 3.12%
+525,878
New +$26.6M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$26.4M 3.11%
317,653
+155,960
+96% +$13.2M
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$25.2M 2.97%
556,200
+302,114
+119% +$14.3M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$24.6M 2.89%
489,873
+404,468
+474% +$20.4M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.8B
$19.6M 2.3%
1,278,708
-251,496
-16% -$4.41M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$46B
$18.9M 2.23%
336,370
+212,667
+172% +$12.9M
JVAL icon
13
JPMorgan US Value Factor ETF
JVAL
$863M
$17.7M 2.09%
521,431
+342,873
+192% +$12.7M
TSLA icon
14
Tesla
TSLA
$1.31T
$16.5M 1.94%
67,821
-1,062
-2% -$331K
MSFT icon
15
Microsoft
MSFT
$3.76T
$13.8M 1.62%
53,909
+7,807
+17% +$2.35M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.7B
$13M 1.53%
110,212
-150,261
-58% -$18.9M
FRI icon
17
First Trust S&P REIT Index Fund
FRI
$201M
$12.7M 1.49%
472,122
-43,272
-8% -$1.31M
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$12.2M 1.43%
251,627
+49,710
+25% +$2.73M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$11.7M 1.37%
99,592
+84,491
+560% +$11.2M
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.5M 1.24%
321,260
-492,825
-61% -$18.1M
LMT icon
21
Lockheed Martin
LMT
$139B
$10.1M 1.18%
23,139
+562
+2% +$228K
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$8.98M 1.06%
204,556
+85,104
+71% +$4.25M
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$8.68M 1.02%
216,611
+23,884
+12% +$1.17M
IWB icon
24
iShares Russell 1000 ETF
IWB
$50.2B
$8.4M 0.99%
38,947
-1,635
-4% -$404K
AIVL icon
25
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$7.67M 0.9%
82,793
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Jaffetilchin Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Jaffetilchin Investment Partners held 399 positions worth $850M, down 20% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $34.4M in Q1 2022, closing 80 positions and reducing 100 holdings. Its most notable exit was TrueShares Technology AI & Deep Learning ETF, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in iShares Floating Rate Bond ETF worth $26.5M.

  • Jaffetilchin Investment Partners's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 525,878 shares worth $26.5M.
  • Jaffetilchin Investment Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $20.4M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $18.9M.
  • Jaffetilchin Investment Partners fully exited TrueShares Technology AI & Deep Learning ETF in Q1 2022, selling an estimated $9.74M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $850M portfolio in Q1 2022.
  • Jaffetilchin Investment Partners opened 54 new positions and closed 80 in Q1 2022.
  • Jaffetilchin Investment Partners's portfolio value fell 20% quarter-over-quarter to $850M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.