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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
FDG icon
251
American Century Focused Dynamic Growth ETF
FDG
$425M
$394K 0.03%
4,380
– –
SMH icon
252
VanEck Semiconductor ETF
SMH
$72B
$387K 0.03%
+1,486
New +$348K
AX icon
253
Axos Financial
AX
$5.68B
$383K 0.03%
6,698
-4,500
-40% -$245K
DG icon
254
Dollar General
DG
$26.4B
$383K 0.03%
2,893
+939
+48% +$131K
MDT icon
255
Medtronic
MDT
$116B
$372K 0.03%
4,732
-6,586
-58% -$540K
IWY icon
256
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$369K 0.03%
1,721
-33
-2% -$6.58K
SUN icon
257
Sunoco
SUN
$14.2B
$366K 0.03%
6,473
-3
-0% -$164
ET icon
258
Energy Transfer Partners
ET
$72.1B
$365K 0.03%
22,530
+1,384
+7% +$21.8K
XIFR
259
XPLR Infrastructure LP
XIFR
$1.08B
$362K 0.03%
13,088
+581
+5% +$17.6K
IEF icon
260
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$361K 0.03%
3,854
-50
-1% -$4.64K
BUFT icon
261
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$361K 0.03%
16,548
+689
+4% +$14.8K
IWD icon
262
iShares Russell 1000 Value ETF
IWD
$84B
$358K 0.03%
2,051
+56
+3% +$9.79K
ITCI
263
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$356K 0.03%
5,196
-250
-5% -$17.3K
DXCM icon
264
DexCom
DXCM
$34.3B
$354K 0.03%
3,124
-560
-15% -$70.8K
PFLD icon
265
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$351K 0.03%
16,696
+132
+0.8% +$2.78K
FTC icon
266
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$349K 0.03%
2,845
– –
BOAT icon
267
SonicShares Global Shipping ETF
BOAT
$83.2M
$337K 0.03%
9,226
-434
-4% -$15K
VGT icon
268
Vanguard Information Technology ETF
VGT
$149B
$337K 0.03%
4,672
+72
+2% +$4.79K
CMCSA icon
269
Comcast
CMCSA
$90.4B
$334K 0.03%
8,538
-757
-8% -$29.6K
PFFD icon
270
Global X US Preferred ETF
PFFD
$2.17B
$333K 0.03%
16,940
+87
+0.5% +$1.71K
EDU icon
271
New Oriental
EDU
$8.49B
$330K 0.03%
4,248
-80
-2% -$6.52K
BSL
272
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$329K 0.03%
23,482
+8,292
+55% +$117K
MOAT icon
273
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$325K 0.03%
3,756
-24
-0.6% -$2.08K
FANG icon
274
Diamondback Energy
FANG
$56.2B
$321K 0.03%
1,606
+160
+11% +$31.8K
YUM icon
275
Yum! Brands
YUM
$41B
$321K 0.03%
2,426
+10
+0.4% +$1.38K
9 10
11
12 13

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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.