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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
+5.68%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$819M
AUM Growth
+$39.9M
Cap. Flow
+$11.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
33.68%
Holding
371
New
59
Increased
121
Reduced
151
Closed
29

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12.4M
4
MBB icon
iShares MBS ETF
MBB
+$12M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$14.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Healthcare 4.1%
3 Consumer Discretionary 3.87%
4 Financials 3.4%
5 Industrials 3.3%
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
$97.9B
$46.6M 5.69%
549,754
-54,504
-9% -$4.65M
AAPL icon
2
Apple
AAPL
$4.48T
$40.2M 4.91%
309,777
-25,922
-8% -$3.7M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.6B
$39.2M 4.79%
2,606,598
+331,023
+15% +$5.01M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$39M 4.76%
223,600
+32,667
+17% +$5.73M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$30.4M 3.71%
159,012
-25,426
-14% -$4.9M
QQQ icon
6
Invesco QQQ Trust
QQQ
$480B
$23M 2.81%
86,554
-10,504
-11% -$2.9M
MSFT icon
7
Microsoft
MSFT
$3.79T
$14.7M 1.79%
61,224
-2,806
-4% -$673K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$14.6M 1.78%
+251,693
New +$14.5M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.5B
$14.1M 1.72%
280,300
-250,135
-47% -$12.6M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.9B
$14.1M 1.72%
941,157
-299,862
-24% -$4.51M
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$14M 1.71%
+342,721
New +$14.1M
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$13.2M 1.61%
222,242
-11,264
-5% -$669K
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$12.4M 1.51%
+245,781
New +$12.4M
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$12.2M 1.48%
242,980
+226,803
+1,402% +$11.3M
MBB icon
15
iShares MBS ETF
MBB
$39B
$12.1M 1.47%
+130,109
New +$12M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$11.8M 1.44%
234,925
-231,389
-50% -$11.6M
TSLA icon
17
Tesla
TSLA
$1.3T
$10.9M 1.33%
88,601
+15,139
+21% +$2.87M
LMT icon
18
Lockheed Martin
LMT
$139B
$10.8M 1.32%
22,175
+484
+2% +$225K
DIVO icon
19
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$10.5M 1.28%
+293,229
New +$10.3M
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$46B
$10.1M 1.24%
185,737
-179,997
-49% -$9.78M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.72M 1.19%
119,707
-193,373
-62% -$15.7M
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$9.49M 1.16%
212,842
-318,878
-60% -$14.3M
IWB icon
23
iShares Russell 1000 ETF
IWB
$50.2B
$8.17M 1%
38,829
-352
-0.9% -$74.5K
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$7.79M 0.95%
177,424
-25,784
-13% -$1.13M
AIVL icon
25
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$7.74M 0.95%
84,345
+584
+0.7% +$52.6K
1
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Jaffetilchin Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Jaffetilchin Investment Partners held 371 positions worth $819M, up 5.1% from $779M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jaffetilchin Investment Partners's Q4 2022 filing shows 59 new, 121 increased, 151 reduced and 29 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 251,693 shares worth $14.6M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jaffetilchin Investment Partners's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 251,693 shares worth $14.6M.
  • Jaffetilchin Investment Partners added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $11.3M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $15.7M.
  • Jaffetilchin Investment Partners fully exited VanEck IG Floating Rate ETF in Q4 2022, selling an estimated $752K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 34% of its $819M portfolio in Q4 2022.
  • Jaffetilchin Investment Partners opened 59 new positions and closed 29 in Q4 2022.
  • Jaffetilchin Investment Partners's portfolio value rose 5.1% quarter-over-quarter to $819M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.