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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
+10.62%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.03B
AUM Growth
+$118M
Cap. Flow
+$26.2M
Cap. Flow %
2.56%
Top 10 Hldgs %
38.99%
Holding
381
New
44
Increased
157
Reduced
134
Closed
37

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.89M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.72M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.83M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.63M
5
PGX icon
Invesco Preferred ETF
PGX
+$3.43M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$12.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.62M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$3.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Consumer Discretionary 5.6%
3 Financials 3.69%
4 Healthcare 3.35%
5 Industrials 3.34%
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
$67.3M 6.56%
639,283
+37,036
+6% +$3.63M
AAPL icon
2
Apple
AAPL
$4.5T
$61.1M 5.96%
317,536
+290
+0.1% +$53.5K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$46.5M 4.54%
196,141
+15,258
+8% +$3.37M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.6B
$44.3M 4.32%
2,355,432
+8,565
+0.4% +$150K
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$42.9M 4.19%
196,697
+732
+0.4% +$150K
QQQ icon
6
Invesco QQQ Trust
QQQ
$479B
$35.4M 3.45%
86,390
-2,086
-2% -$792K
MSFT icon
7
Microsoft
MSFT
$3.76T
$26.1M 2.54%
69,379
+623
+0.9% +$222K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.8B
$25.9M 2.53%
1,397,055
+195,033
+16% +$3.37M
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$25.4M 2.47%
433,787
+162,786
+60% +$8.89M
TSLA icon
10
Tesla
TSLA
$1.31T
$24.9M 2.43%
100,060
-1,327
-1% -$315K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$22.6M 2.2%
275,487
-34,646
-11% -$2.82M
NVDA icon
12
NVIDIA
NVDA
$5.27T
$22.4M 2.18%
452,150
-23,170
-5% -$1.07M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$18.2M 1.78%
363,107
+29,661
+9% +$1.49M
AMZN icon
14
Amazon
AMZN
$3T
$16.2M 1.58%
106,684
+811
+0.8% +$114K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$15.3M 1.49%
329,892
-60,531
-16% -$2.68M
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$14.2M 1.38%
274,557
+44,014
+19% +$2.08M
IWV icon
17
iShares Russell 3000 ETF
IWV
$20.4B
$13.3M 1.3%
48,589
+765
+2% +$195K
AGZ icon
18
iShares Agency Bond ETF
AGZ
$563M
$13.2M 1.29%
122,131
-17,597
-13% -$1.87M
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$46B
$12.5M 1.22%
227,831
+26,580
+13% +$1.43M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.37T
$11M 1.07%
78,774
-218
-0.3% -$29.3K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$11M 1.07%
203,731
+9,191
+5% +$444K
META icon
22
Meta Platforms (Facebook)
META
$1.52T
$10.9M 1.06%
30,655
+238
+0.8% +$77.5K
IWB icon
23
iShares Russell 1000 ETF
IWB
$50.2B
$10.3M 1.01%
39,419
+288
+0.7% +$70.5K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$107B
$10.2M 0.99%
401,241
+76,059
+23% +$1.81M
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$10.1M 0.98%
168,970
+33,604
+25% +$2M
1
2 3 4 5

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Jaffetilchin Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Jaffetilchin Investment Partners held 381 positions worth $1.03B, up 13% from $907M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q4 2023 filing shows 44 new, 157 increased, 134 reduced and 37 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 232,712 shares worth $5.97M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $12.2M.

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

  • Jaffetilchin Investment Partners's largest Q4 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 232,712 shares worth $5.97M.
  • Jaffetilchin Investment Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2023, an estimated $8.89M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.62M.
  • Jaffetilchin Investment Partners fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $12.2M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $1.03B portfolio in Q4 2023.
  • Jaffetilchin Investment Partners opened 44 new positions and closed 37 in Q4 2023.
  • Jaffetilchin Investment Partners's portfolio value rose 13% quarter-over-quarter to $1.03B.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.