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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
-3.78%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$779M
AUM Growth
-$67M
Cap. Flow
-$32.9M
Cap. Flow %
-4.23%
Top 10 Hldgs %
40.52%
Holding
350
New
26
Increased
127
Reduced
142
Closed
38

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.94M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.04M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.63M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M

Top Sells

Rank Stock Value
1
FRI icon
First Trust S&P REIT Index Fund
FRI
+$11.2M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$10.6M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.71M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Consumer Discretionary 5.56%
3 Healthcare 3.99%
4 Financials 3.36%
5 Industrials 2.83%
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
$48.1M 6.17%
604,258
-7,261
-1% -$642K
AAPL icon
2
Apple
AAPL
$4.5T
$46.4M 5.95%
335,699
+364
+0.1% +$57.1K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$33.1M 4.25%
184,438
+4,933
+3% +$983K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.6B
$32.1M 4.12%
2,275,575
-3,084
-0.1% -$48.4K
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$31.2M 4.01%
190,933
-256
-0.1% -$46.5K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.5B
$26.7M 3.42%
530,435
-37,063
-7% -$1.86M
QQQ icon
7
Invesco QQQ Trust
QQQ
$479B
$25.9M 3.33%
97,058
-984
-1% -$297K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$25.4M 3.26%
313,080
+36,893
+13% +$3.04M
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$23.4M 3.01%
531,720
+54,551
+11% +$2.46M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$23.4M 3%
466,314
-73,731
-14% -$3.7M
TSLA icon
11
Tesla
TSLA
$1.31T
$19.5M 2.5%
73,462
-2,903
-4% -$811K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$46B
$18.7M 2.4%
365,734
+47,256
+15% +$2.63M
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.8B
$17.4M 2.23%
1,241,019
+11,139
+0.9% +$173K
MSFT icon
14
Microsoft
MSFT
$3.76T
$14.9M 1.91%
64,030
+2,587
+4% +$683K
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$13.9M 1.78%
233,506
+150,439
+181% +$8.94M
AMZN icon
16
Amazon
AMZN
$3T
$11.1M 1.43%
98,579
+8,569
+10% +$1.08M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.7B
$10.8M 1.38%
102,774
+4,598
+5% +$521K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$10.7M 1.37%
242,091
-1,288
-0.5% -$63.1K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.2M 1.31%
322,870
+15,902
+5% +$533K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$9.69M 1.24%
93,174
+519
+0.6% +$60.7K
LMT icon
21
Lockheed Martin
LMT
$139B
$8.38M 1.08%
21,691
-1,702
-7% -$711K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$8.23M 1.06%
213,713
+10,834
+5% +$460K
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$7.9M 1.01%
203,208
+8,820
+5% +$379K
IWB icon
24
iShares Russell 1000 ETF
IWB
$50.2B
$7.73M 0.99%
39,181
+141
+0.4% +$30.9K
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$7.49M 0.96%
300,839
+4,353
+1% +$118K
1
2 3 4 5

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Jaffetilchin Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Jaffetilchin Investment Partners held 350 positions worth $779M, down 7.9% from $846M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $32.9M in Q3 2022, closing 38 positions and reducing 142 holdings. Its most notable exit was DXC Technology, an estimated $1.04M position sold in full.

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.

Against the trend, Jaffetilchin Investment Partners opened a new position in iShares Core MSCI Emerging Markets ETF worth $1.07M.

  • Jaffetilchin Investment Partners's largest Q3 2022 buy was iShares Core MSCI Emerging Markets ETF: 24,929 shares worth $1.07M.
  • Jaffetilchin Investment Partners added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $8.94M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2022 reduction was First Trust S&P REIT Index Fund, cutting an estimated $11.2M.
  • Jaffetilchin Investment Partners fully exited DXC Technology in Q3 2022, selling an estimated $1.04M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 41% of its $779M portfolio in Q3 2022.
  • Jaffetilchin Investment Partners opened 26 new positions and closed 38 in Q3 2022.
  • Jaffetilchin Investment Partners's portfolio value fell 7.9% quarter-over-quarter to $779M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.