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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
SMLV icon
276
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$318K 0.03%
2,893
+21
+0.7% +$2.28K
TXN icon
277
Texas Instruments
TXN
$253B
$317K 0.03%
1,629
+10
+0.6% +$1.85K
UBER icon
278
Uber
UBER
$154B
$315K 0.03%
4,329
-70
-2% -$4.87K
MMM icon
279
3M
MMM
$94.8B
$308K 0.03%
+3,013
New +$294K
SPUS icon
280
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$308K 0.03%
+7,606
New +$291K
VDC icon
281
Vanguard Consumer Staples ETF
VDC
$7.96B
$297K 0.03%
1,464
– –
EFG icon
282
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$296K 0.03%
2,897
+21
+0.7% +$2.15K
TLT icon
283
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$295K 0.03%
3,215
+11
+0.3% +$1K
IYF icon
284
iShares US Financials ETF
IYF
$4.41B
$295K 0.03%
3,118
+10
+0.3% +$936
AI icon
285
C3.ai
AI
$1.57B
$294K 0.03%
10,150
-4,475
-31% -$115K
SPGI icon
286
S&P Global
SPGI
$121B
$292K 0.03%
655
+19
+3% +$8.15K
HYD icon
287
VanEck High Yield Muni ETF
HYD
$4.4B
$289K 0.02%
5,600
-1,410
-20% -$72.8K
VOOG icon
288
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$287K 0.02%
5,160
+318
+7% +$16.5K
MLPA icon
289
Global X MLP ETF
MLPA
$2.29B
$281K 0.02%
5,802
+125
+2% +$5.94K
XLF icon
290
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$281K 0.02%
6,825
+25
+0.4% +$1.03K
BDX icon
291
Becton Dickinson
BDX
$50B
$279K 0.02%
1,194
+14
+1% +$3.3K
PRU icon
292
Prudential Financial
PRU
$42.3B
$274K 0.02%
2,334
+203
+10% +$23.4K
ORCL icon
293
Oracle
ORCL
$442B
$268K 0.02%
1,900
+92
+5% +$11.4K
VO icon
294
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$265K 0.02%
4,380
+568
+15% +$34.5K
INTU icon
295
Intuit
INTU
$91.6B
$264K 0.02%
402
+77
+24% +$47.8K
ADP icon
296
Automatic Data Processing
ADP
$107B
$264K 0.02%
1,105
+94
+9% +$23.1K
MORT icon
297
VanEck Mortgage REIT Income ETF
MORT
$373M
$263K 0.02%
23,512
-1,643
-7% -$18.1K
REGN icon
298
Regeneron Pharmaceuticals
REGN
$82.2B
$258K 0.02%
245
-2
-0.8% -$1.94K
BKNG icon
299
Booking.com
BKNG
$159B
$254K 0.02%
+1,600
New +$237K
VLUE icon
300
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$253K 0.02%
2,445
+9
+0.4% +$929
10 11
12
13 14

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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.