We are live on ! Find out more
JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.68B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
-14.29%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$846M
AUM Growth
-$3.78M
Cap. Flow
+$24.1M
Cap. Flow %
2.85%
Top 10 Hldgs %
38.36%
Holding
349
New
30
Increased
151
Reduced
114
Closed
25

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.14M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.7M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.64M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.44M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Consumer Discretionary 4.68%
3 Healthcare 4%
4 Financials 3.44%
5 Industrials 2.91%
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
$51.2M 6.05%
611,519
-14,827
-2% -$1.35M
AAPL icon
2
Apple
AAPL
$4.57T
$45.8M 5.42%
335,335
+11,493
+4% +$1.74M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.6B
$33.9M 4.01%
2,278,659
+9,249
+0.4% +$150K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$33.9M 4%
179,505
-5,404
-3% -$1.11M
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$33M 3.89%
191,189
+778
+0.4% +$146K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.5B
$28.3M 3.35%
567,498
+41,620
+8% +$2.1M
QQQ icon
7
Invesco QQQ Trust
QQQ
$481B
$27.5M 3.25%
98,042
-2,361
-2% -$733K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$27.1M 3.2%
540,045
+50,172
+10% +$2.52M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$22.9M 2.7%
276,187
-41,466
-13% -$3.44M
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$21M 2.49%
477,169
-79,031
-14% -$3.64M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.9B
$18.1M 2.14%
1,229,880
-48,828
-4% -$784K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$17.7M 2.09%
318,478
-17,892
-5% -$1.04M
TSLA icon
13
Tesla
TSLA
$1.3T
$17.1M 2.03%
76,365
+8,544
+13% +$2.33M
JVAL icon
14
JPMorgan US Value Factor ETF
JVAL
$865M
$16.2M 1.91%
503,446
-17,985
-3% -$625K
MSFT icon
15
Microsoft
MSFT
$3.71T
$15.8M 1.86%
61,443
+7,534
+14% +$2.04M
FRI icon
16
First Trust S&P REIT Index Fund
FRI
$204M
$11.7M 1.39%
456,140
-15,982
-3% -$453K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$11.3M 1.34%
243,379
-8,248
-3% -$416K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.7B
$11.2M 1.32%
98,176
-12,036
-11% -$1.43M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$10.4M 1.22%
92,655
-6,937
-7% -$846K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.1M 1.19%
306,968
-14,292
-4% -$484K
LMT icon
21
Lockheed Martin
LMT
$136B
$10.1M 1.19%
23,393
+254
+1% +$112K
AMZN icon
22
Amazon
AMZN
$2.96T
$9.56M 1.13%
90,010
+19,790
+28% +$2.48M
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$8.16M 0.96%
202,879
-13,732
-6% -$614K
IWB icon
24
iShares Russell 1000 ETF
IWB
$50.2B
$8.11M 0.96%
39,040
+93
+0.2% +$21K
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$7.95M 0.94%
194,388
-10,168
-5% -$461K
1
2 3 4 5

Similar funds

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

Jaffetilchin Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Jaffetilchin Investment Partners held 349 positions worth $846M, down 0.45% from $850M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jaffetilchin Investment Partners's Q2 2022 filing shows 30 new, 151 increased, 114 reduced and 25 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 51,543 shares worth $4M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $3.64M.

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

  • Jaffetilchin Investment Partners's largest Q2 2022 buy was Vanguard Intermediate-Term Bond ETF: 51,543 shares worth $4M.
  • Jaffetilchin Investment Partners added most to iShares 7-10 Year Treasury Bond ETF in Q2 2022, an estimated $4.14M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $3.64M.
  • Jaffetilchin Investment Partners fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $1.4M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 38% of its $846M portfolio in Q2 2022.
  • Jaffetilchin Investment Partners opened 30 new positions and closed 25 in Q2 2022.
  • Jaffetilchin Investment Partners's portfolio value fell 0.45% quarter-over-quarter to $846M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2022, filed 15 Aug 2022.