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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
+5.04%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.17B
AUM Growth
+$55.9M
Cap. Flow
+$9.67M
Cap. Flow %
0.83%
Top 10 Hldgs %
41.62%
Holding
383
New
21
Increased
180
Reduced
130
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.16M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.35M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.34M
4
GEV icon
GE Vernova
GEV
+$974K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$956K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.66M
2
AAPL icon
Apple
AAPL
+$1.64M
3
TSLA icon
Tesla
TSLA
+$1.35M
4
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$1.3M
5
BAX icon
Baxter International
BAX
+$706K

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Consumer Discretionary 4.76%
3 Communication Services 3.62%
4 Financials 3.53%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
226
Celsius Holdings
CELH
$6.99B
$455K 0.04%
7,968
-1,600
-17% -$121K
XLI icon
227
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$453K 0.04%
3,716
-4
-0.1% -$493
MARM icon
228
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$453K 0.04%
+15,215
New +$445K
MISL icon
229
First Trust Indxx Aerospace & Defense ETF
MISL
$808M
$451K 0.04%
16,119
+6,055
+60% +$168K
CMG icon
230
Chipotle Mexican Grill
CMG
$41.3B
$451K 0.04%
7,200
+1,950
+37% +$121K
MDLZ icon
231
Mondelez International
MDLZ
$79.4B
$450K 0.04%
6,883
-380
-5% -$26.1K
FRI icon
232
First Trust S&P REIT Index Fund
FRI
$202M
$444K 0.04%
17,304
-800
-4% -$20K
XLP icon
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$443K 0.04%
5,788
+37
+0.6% +$2.82K
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$440K 0.04%
10,056
-267
-3% -$11.5K
EXE
235
Expand Energy Corp
EXE
$22.3B
$440K 0.04%
5,348
-1,613
-23% -$142K
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$57.9B
$440K 0.04%
5,421
+45
+0.8% +$3.66K
NRG icon
237
NRG Energy
NRG
$25.4B
$427K 0.04%
5,485
+127
+2% +$9.84K
STZ icon
238
Constellation Brands
STZ
$22.9B
$420K 0.04%
1,632
+3
+0.2% +$772
TJX icon
239
TJX Companies
TJX
$169B
$419K 0.04%
3,802
-597
-14% -$60.1K
SAGP icon
240
Strategas Global Policy Opportunities ETF
SAGP
$81.2M
$415K 0.04%
15,261
-120
-0.8% -$3.25K
ARKK icon
241
ARK Innovation ETF
ARKK
$6.44B
$412K 0.04%
9,373
-5,128
-35% -$229K
BMY icon
242
Bristol-Myers Squibb
BMY
$130B
$412K 0.04%
9,915
-350
-3% -$15.7K
FPX icon
243
First Trust US Equity Opportunities ETF
FPX
$1.53B
$406K 0.03%
4,088
-14
-0.3% -$1.41K
BAR icon
244
GraniteShares Gold Shares
BAR
$1.49B
$405K 0.03%
17,623
– –
FTGC icon
245
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$403K 0.03%
16,868
-18,259
-52% -$442K
XBI icon
246
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$397K 0.03%
4,284
+1,390
+48% +$125K
CLX icon
247
Clorox
CLX
$12.8B
$397K 0.03%
2,910
+181
+7% +$25.1K
DJD icon
248
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$396K 0.03%
8,358
+203
+2% +$9.61K
URTH icon
249
iShares MSCI World ETF
URTH
$8.35B
$395K 0.03%
2,681
+21
+0.8% +$3.03K
BROS icon
250
Dutch Bros
BROS
$8.91B
$395K 0.03%
9,532
+840
+10% +$28.9K
8 9
10
11 12

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Jaffetilchin Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Jaffetilchin Investment Partners held 383 positions worth $1.17B, up 5% from $1.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jaffetilchin Investment Partners's Q2 2024 filing shows 21 new, 180 increased, 130 reduced and 37 closed positions. Its largest new stake was First Trust Technology AlphaDEX Fund: 10,124 shares worth $1.38M. The largest sale was NVIDIA, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Jaffetilchin Investment Partners's largest Q2 2024 buy was First Trust Technology AlphaDEX Fund: 10,124 shares worth $1.38M.
  • Jaffetilchin Investment Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $5.16M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.66M.
  • Jaffetilchin Investment Partners fully exited VanEck Video Gaming and eSports ETF in Q2 2024, selling an estimated $1.3M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 42% of its $1.17B portfolio in Q2 2024.
  • Jaffetilchin Investment Partners opened 21 new positions and closed 37 in Q2 2024.
  • Jaffetilchin Investment Partners's portfolio value rose 5% quarter-over-quarter to $1.17B.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2024, filed 30 Jul 2024.