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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
NOC icon
301
Northrop Grumman
NOC
$82B
$252K 0.02%
578
-73
-11% -$33.3K
IBB icon
302
iShares Biotechnology ETF
IBB
$9.86B
$247K 0.02%
1,797
-23
-1% -$3.07K
ENB icon
303
Enbridge
ENB
$112B
$244K 0.02%
6,851
-230
-3% -$8.22K
NUE icon
304
Nucor
NUE
$61.9B
$242K 0.02%
+1,529
New +$266K
DBMF icon
305
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$241K 0.02%
8,007
+44
+0.6% +$1.3K
SCCO icon
306
Southern Copper
SCCO
$165B
$240K 0.02%
2,406
-1,581
-40% -$166K
SOFI icon
307
SoFi Technologies
SOFI
$23.2B
$240K 0.02%
36,258
-4,468
-11% -$31.5K
CDNS icon
308
Cadence Design Systems
CDNS
$89B
$239K 0.02%
778
– –
SAUG icon
309
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$239K 0.02%
11,000
-4,500
-29% -$97.1K
AXP icon
310
American Express
AXP
$232B
$237K 0.02%
1,025
+18
+2% +$4.17K
LMBS icon
311
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$237K 0.02%
4,927
+35
+0.7% +$1.68K
XLC icon
312
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$236K 0.02%
2,750
+7
+0.3% +$577
COP icon
313
ConocoPhillips
COP
$153B
$235K 0.02%
2,053
-378
-16% -$45.9K
AVAV icon
314
AeroVironment
AVAV
$9.81B
$232K 0.02%
1,275
-964
-43% -$173K
BIV icon
315
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$232K 0.02%
3,091
+29
+0.9% +$2.15K
ACWX icon
316
iShares MSCI ACWI ex US ETF
ACWX
$12B
$231K 0.02%
4,355
+64
+1% +$3.41K
LRCX icon
317
Lam Research
LRCX
$408B
$229K 0.02%
2,150
-30
-1% -$2.88K
FISV
318
Fiserv Inc
FISV
$27.4B
$228K 0.02%
1,532
+230
+18% +$34.8K
ETN icon
319
Eaton
ETN
$179B
$228K 0.02%
726
+52
+8% +$16.8K
COPX icon
320
Global X Copper Miners ETF NEW
COPX
$8.22B
$226K 0.02%
5,008
-5,456
-52% -$254K
VPU
321
Vanguard Utilities ETF
VPU
$8.48B
$226K 0.02%
1,525
– –
IIPR icon
322
Innovative Industrial Properties
IIPR
$1.67B
$223K 0.02%
2,038
-163
-7% -$17.1K
CG icon
323
Carlyle Group
CG
$17.2B
$221K 0.02%
5,516
+844
+18% +$36.4K
D icon
324
Dominion Energy
D
$59.8B
$218K 0.02%
4,449
+305
+7% +$15.5K
ACN icon
325
Accenture
ACN
$110B
$216K 0.02%
712
+127
+22% +$38.9K
11 12
13
14 15

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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.