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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
+10.35%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.12B
AUM Growth
+$90M
Cap. Flow
+$9.83M
Cap. Flow %
0.88%
Top 10 Hldgs %
39.77%
Holding
398
New
54
Increased
136
Reduced
156
Closed
36

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$17M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$14.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.4M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$9.93M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.52M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$12.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.29M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.33M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.97M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Consumer Discretionary 4.96%
3 Financials 3.72%
4 Healthcare 3.44%
5 Communication Services 3.43%
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
$78.1M 7%
677,416
+38,133
+6% +$4.18M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$53.6M 4.8%
206,173
+10,032
+5% +$2.48M
AAPL icon
3
Apple
AAPL
$4.5T
$53.3M 4.78%
310,783
-6,753
-2% -$1.23M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.6B
$48.9M 4.38%
2,361,618
+6,186
+0.3% +$122K
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$47.3M 4.24%
197,332
+635
+0.3% +$145K
NVDA icon
6
NVIDIA
NVDA
$5.27T
$40.3M 3.61%
446,030
-6,120
-1% -$444K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$33M 2.96%
514,272
+80,485
+19% +$4.91M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.8B
$31.4M 2.82%
1,545,093
+148,038
+11% +$2.86M
MSFT icon
9
Microsoft
MSFT
$3.76T
$28.9M 2.59%
68,766
-613
-0.9% -$248K
QQQ icon
10
Invesco QQQ Trust
QQQ
$479B
$28.7M 2.58%
64,729
-21,661
-25% -$9.29M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21.6M 1.93%
668,653
+421,708
+171% +$13.4M
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$21M 1.88%
709,808
+533,454
+302% +$14.9M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$19.6M 1.76%
239,598
-35,889
-13% -$2.94M
AMZN icon
14
Amazon
AMZN
$3T
$18.7M 1.68%
103,893
-2,791
-3% -$466K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$17.9M 1.6%
391,898
+62,006
+19% +$2.83M
TSLA icon
16
Tesla
TSLA
$1.31T
$17.8M 1.6%
101,432
+1,372
+1% +$268K
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$17M 1.52%
+809,895
New +$17M
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$16.9M 1.51%
300,570
+26,013
+9% +$1.36M
AGZ icon
19
iShares Agency Bond ETF
AGZ
$563M
$15.1M 1.35%
139,344
+17,213
+14% +$1.86M
META icon
20
Meta Platforms (Facebook)
META
$1.52T
$14.7M 1.32%
30,350
-305
-1% -$136K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$46B
$14.7M 1.32%
254,478
+26,647
+12% +$1.5M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.37T
$11.9M 1.07%
78,788
+14
+0% +$2K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$107B
$11.9M 1.06%
441,090
+39,849
+10% +$1.03M
IWB icon
24
iShares Russell 1000 ETF
IWB
$50.2B
$11.4M 1.02%
39,498
+79
+0.2% +$21.7K
LLY icon
25
Eli Lilly
LLY
$1.1T
$10.7M 0.96%
13,751
+379
+3% +$270K
1
2 3 4 5

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Jaffetilchin Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Jaffetilchin Investment Partners held 398 positions worth $1.12B, up 8.8% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners's Q1 2024 filing shows 54 new, 136 increased, 156 reduced and 36 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 809,895 shares worth $17M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $14.2M.

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

  • Jaffetilchin Investment Partners's largest Q1 2024 buy was Invesco BulletShares 2024 Corporate Bond ETF: 809,895 shares worth $17M.
  • Jaffetilchin Investment Partners added most to First Trust North American Energy Infrastructure Fund in Q1 2024, an estimated $14.9M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.2M.
  • Jaffetilchin Investment Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, selling an estimated $5.97M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $1.12B portfolio in Q1 2024.
  • Jaffetilchin Investment Partners opened 54 new positions and closed 36 in Q1 2024.
  • Jaffetilchin Investment Partners's portfolio value rose 8.8% quarter-over-quarter to $1.12B.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2024, filed 16 May 2024.