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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
-2.99%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$907M
AUM Growth
-$41.3M
Cap. Flow
-$8.77M
Cap. Flow %
-0.97%
Top 10 Hldgs %
38.81%
Holding
387
New
29
Increased
144
Reduced
139
Closed
50

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$888K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$864K
3
KHC icon
Kraft Heinz
KHC
+$800K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$786K
5
IRM icon
Iron Mountain
IRM
+$746K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.26M
2
LMT icon
Lockheed Martin
LMT
+$777K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$694K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$693K
5
PNW icon
Pinnacle West Capital
PNW
+$691K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Consumer Discretionary 5.91%
3 Healthcare 3.8%
4 Financials 3.74%
5 Communication Services 2.99%
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
$56.7M 6.26%
602,247
+1,047
+0.2% +$103K
AAPL icon
2
Apple
AAPL
$4.48T
$54.3M 5.99%
317,246
+396
+0.1% +$72.6K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.5B
$39.6M 4.37%
2,346,867
+8,271
+0.4% +$145K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$38.4M 4.24%
180,883
+2,859
+2% +$633K
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$38.3M 4.23%
195,965
+665
+0.3% +$135K
QQQ icon
6
Invesco QQQ Trust
QQQ
$480B
$31.7M 3.5%
88,476
+159
+0.2% +$59K
TSLA icon
7
Tesla
TSLA
$1.3T
$25.4M 2.8%
101,387
+1,042
+1% +$268K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$25.1M 2.77%
310,133
+4,245
+1% +$344K
MSFT icon
9
Microsoft
MSFT
$3.75T
$21.7M 2.39%
68,756
+645
+0.9% +$213K
NVDA icon
10
NVIDIA
NVDA
$5.29T
$20.7M 2.28%
475,320
-14,360
-3% -$643K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.8B
$20M 2.2%
1,202,022
-6,513
-0.5% -$113K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$17.1M 1.89%
390,423
+6,021
+2% +$271K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$16.7M 1.85%
333,446
-13,852
-4% -$694K
AGZ icon
14
iShares Agency Bond ETF
AGZ
$564M
$14.8M 1.63%
139,728
+1,547
+1% +$165K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$14.2M 1.57%
271,001
-1,283
-0.5% -$70.1K
AMZN icon
16
Amazon
AMZN
$2.98T
$13.5M 1.48%
105,873
+675
+0.6% +$90.4K
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$12.2M 1.35%
575,873
+6,725
+1% +$143K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.1M 1.34%
401,524
+5,176
+1% +$158K
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.4B
$11.7M 1.29%
47,824
+397
+0.8% +$101K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$46B
$10.8M 1.19%
201,251
+4,621
+2% +$255K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$10.6M 1.17%
230,543
-1,197
-0.5% -$57.2K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$10.3M 1.14%
78,992
-265
-0.3% -$34.3K
IWB icon
23
iShares Russell 1000 ETF
IWB
$50.2B
$9.19M 1.01%
39,131
-33
-0.1% -$8.08K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$9.13M 1.01%
30,417
+275
+0.9% +$82.9K
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$8.84M 0.97%
194,540
-326
-0.2% -$14.9K
1
2 3 4 5

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Jaffetilchin Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Jaffetilchin Investment Partners held 387 positions worth $907M, down 4.4% from $948M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q3 2023 filing shows 29 new, 144 increased, 139 reduced and 50 closed positions. Its largest new stake was CVS Health: 12,539 shares worth $875K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jaffetilchin Investment Partners's largest Q3 2023 buy was CVS Health: 12,539 shares worth $875K.
  • Jaffetilchin Investment Partners added most to First Trust Enhanced Short Maturity ETF in Q3 2023, an estimated $786K increase.
  • Jaffetilchin Investment Partners's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.26M.
  • Jaffetilchin Investment Partners fully exited Goldman Sachs Access Ultra Short Bond ETF in Q3 2023, selling an estimated $693K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $907M portfolio in Q3 2023.
  • Jaffetilchin Investment Partners opened 29 new positions and closed 50 in Q3 2023.
  • Jaffetilchin Investment Partners's portfolio value fell 4.4% quarter-over-quarter to $907M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.