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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
+9.96%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$880M
AUM Growth
+$61.2M
Cap. Flow
+$483K
Cap. Flow %
0.05%
Top 10 Hldgs %
36.59%
Holding
383
New
41
Increased
151
Reduced
148
Closed
30

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$11.2M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.04M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$6.95M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.94M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.11M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.8M
5
MBB icon
iShares MBS ETF
MBB
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Consumer Discretionary 5.2%
3 Healthcare 3.6%
4 Financials 3.34%
5 Industrials 3.28%
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
$52.6M 5.98%
581,086
+31,332
+6% +$2.78M
AAPL icon
2
Apple
AAPL
$4.5T
$51.5M 5.85%
312,215
+2,438
+0.8% +$360K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.6B
$39M 4.43%
2,421,114
-185,484
-7% -$2.92M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$37.5M 4.25%
200,497
-23,103
-10% -$4.21M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$34.9M 3.97%
171,143
+12,131
+8% +$2.43M
QQQ icon
6
Invesco QQQ Trust
QQQ
$479B
$27.9M 3.17%
87,028
+474
+0.5% +$140K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$21.2M 2.41%
258,300
+138,593
+116% +$11.3M
TSLA icon
8
Tesla
TSLA
$1.31T
$20.6M 2.34%
99,216
+10,615
+12% +$1.85M
MSFT icon
9
Microsoft
MSFT
$3.76T
$18.8M 2.14%
65,326
+4,102
+7% +$1.05M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.8B
$18.1M 2.05%
1,133,163
+192,006
+20% +$3M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$16.6M 1.89%
330,123
+95,198
+41% +$4.78M
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$13.6M 1.55%
+292,373
New +$13.6M
NVDA icon
13
NVIDIA
NVDA
$5.27T
$13M 1.47%
466,260
+21,730
+5% +$470K
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$12.2M 1.39%
242,069
+122,149
+102% +$6.03M
AGZ icon
15
iShares Agency Bond ETF
AGZ
$563M
$11.3M 1.28%
+104,447
New +$11.2M
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$10.6M 1.21%
178,808
-43,434
-20% -$2.59M
AMZN icon
17
Amazon
AMZN
$3T
$10.6M 1.21%
102,790
+13,314
+15% +$1.29M
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$46B
$10.5M 1.2%
192,905
+7,168
+4% +$389K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.3M 1.17%
329,818
+149,085
+82% +$4.79M
LMT icon
20
Lockheed Martin
LMT
$139B
$10.3M 1.17%
21,736
-439
-2% -$206K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$10M 1.14%
223,867
+46,443
+26% +$2.13M
IWV icon
22
iShares Russell 3000 ETF
IWV
$20.4B
$9.49M 1.08%
40,314
+30,125
+296% +$6.95M
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.05M 1.03%
+429,499
New +$9.04M
IWB icon
24
iShares Russell 1000 ETF
IWB
$50.2B
$8.78M 1%
38,963
+134
+0.3% +$29.5K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.37T
$8.05M 0.91%
77,579
+7,092
+10% +$680K
1
2 3 4 5

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Jaffetilchin Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Jaffetilchin Investment Partners held 383 positions worth $880M, up 7.5% from $819M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jaffetilchin Investment Partners's Q1 2023 filing shows 41 new, 151 increased, 148 reduced and 30 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 292,373 shares worth $13.6M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jaffetilchin Investment Partners's largest Q1 2023 buy was Vanguard Mortgage-Backed Securities ETF: 292,373 shares worth $13.6M.
  • Jaffetilchin Investment Partners added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $11.3M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $10.1M.
  • Jaffetilchin Investment Partners fully exited Andersons Inc in Q1 2023, selling an estimated $779K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 37% of its $880M portfolio in Q1 2023.
  • Jaffetilchin Investment Partners opened 41 new positions and closed 30 in Q1 2023.
  • Jaffetilchin Investment Partners's portfolio value rose 7.5% quarter-over-quarter to $880M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2023, filed 11 May 2023.