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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
+8.84%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$948M
AUM Growth
+$67.8M
Cap. Flow
-$300K
Cap. Flow %
-0.03%
Top 10 Hldgs %
38.77%
Holding
393
New
40
Increased
151
Reduced
153
Closed
35

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.89M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.64M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.95M
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.08M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.38M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.75M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.67M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Consumer Discretionary 5.83%
3 Healthcare 3.85%
4 Financials 3.52%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$61.5M 6.48%
316,850
+4,635
+1% +$808K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$58.8M 6.2%
601,200
+20,114
+3% +$1.86M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.6B
$40.8M 4.31%
2,338,596
-82,518
-3% -$1.36M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$39.6M 4.18%
195,300
-5,197
-3% -$996K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$39.2M 4.14%
178,024
+6,881
+4% +$1.44M
QQQ icon
6
Invesco QQQ Trust
QQQ
$481B
$32.6M 3.44%
88,317
+1,289
+1% +$434K
TSLA icon
7
Tesla
TSLA
$1.3T
$26.3M 2.77%
100,345
+1,129
+1% +$226K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$24.8M 2.62%
305,888
+47,588
+18% +$3.89M
MSFT icon
9
Microsoft
MSFT
$3.71T
$23.2M 2.45%
68,111
+2,785
+4% +$873K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.9B
$20.8M 2.2%
1,208,535
+75,372
+7% +$1.23M
NVDA icon
11
NVIDIA
NVDA
$5.42T
$20.7M 2.18%
489,680
+23,420
+5% +$778K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$17.7M 1.86%
384,402
+92,029
+31% +$4.26M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$17.4M 1.84%
347,298
+17,175
+5% +$862K
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$14.8M 1.56%
272,284
+30,215
+12% +$1.56M
AGZ icon
15
iShares Agency Bond ETF
AGZ
$565M
$14.8M 1.56%
138,181
+33,734
+32% +$3.64M
AMZN icon
16
Amazon
AMZN
$2.96T
$13.7M 1.45%
105,198
+2,408
+2% +$275K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.3M 1.29%
396,348
+66,530
+20% +$2.04M
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.4B
$12.1M 1.27%
47,427
+7,113
+18% +$1.71M
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$12M 1.27%
569,148
+139,649
+33% +$2.95M
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$10.9M 1.15%
231,740
+7,873
+4% +$356K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.9M 1.15%
196,630
+3,725
+2% +$203K
LMT icon
22
Lockheed Martin
LMT
$136B
$10.2M 1.07%
22,057
+321
+1% +$149K
IWB icon
23
iShares Russell 1000 ETF
IWB
$50.2B
$9.55M 1.01%
39,164
+201
+0.5% +$46.3K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$9.49M 1%
79,257
+1,678
+2% +$193K
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$8.85M 0.93%
194,866
+15,365
+9% +$651K
1
2 3 4 5

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Jaffetilchin Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Jaffetilchin Investment Partners held 393 positions worth $948M, up 7.7% from $880M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q2 2023 filing shows 40 new, 151 increased, 153 reduced and 35 closed positions. Its largest new stake was FT Vest US Small Cap Moderate Buffer ETF May: 33,305 shares worth $693K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jaffetilchin Investment Partners's largest Q2 2023 buy was FT Vest US Small Cap Moderate Buffer ETF May: 33,305 shares worth $693K.
  • Jaffetilchin Investment Partners added most to Vanguard Mortgage-Backed Securities ETF in Q2 2023, an estimated $4.26M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.38M.
  • Jaffetilchin Investment Partners fully exited State Street Materials Select Sector SPDR ETF in Q2 2023, selling an estimated $1.01M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $948M portfolio in Q2 2023.
  • Jaffetilchin Investment Partners opened 40 new positions and closed 35 in Q2 2023.
  • Jaffetilchin Investment Partners's portfolio value rose 7.7% quarter-over-quarter to $948M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2023, filed 15 Aug 2023.