We are live on ! Find out more
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
XLY icon
326
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$213K 0.02%
2,334
+2
+0.1% +$178
FSK icon
327
FS KKR Capital
FSK
$3.36B
$212K 0.02%
+10,727
New +$211K
XYZ
328
Block Inc
XYZ
$47B
$211K 0.02%
3,269
+31
+1% +$2.17K
HCA icon
329
HCA Healthcare
HCA
$89.8B
$209K 0.02%
652
-309
-32% -$100K
DT icon
330
Dynatrace
DT
$14.3B
$209K 0.02%
+4,662
New +$215K
VB icon
331
Vanguard Morningstar Small-Cap ETF
VB
$83B
$208K 0.02%
+955
New +$210K
KTOS icon
332
Kratos Defense & Security Solutions
KTOS
$12B
$208K 0.02%
+10,400
New +$203K
ABT icon
333
Abbott
ABT
$192B
$207K 0.02%
1,993
-177
-8% -$18.8K
FINX icon
334
Global X FinTech ETF
FINX
$166M
$204K 0.02%
8,098
– –
QDEC icon
335
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
$201K 0.02%
+7,701
New +$193K
ADM icon
336
Archer Daniels Midland
ADM
$38.4B
$200K 0.02%
3,309
-2,743
-45% -$168K
NINE
337
DELISTED
Nine Energy Service
NINE
$191K 0.02%
113,424
+53,657
+90% +$109K
KBWD icon
338
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$171K 0.01%
11,402
-3,061
-21% -$46.6K
ECOR icon
339
electroCore
ECOR
$84.7M
$169K 0.01%
26,283
– –
AVK
340
Advent Convertible and Income Fund
AVK
$573M
$168K 0.01%
14,460
+3,309
+30% +$38.2K
MP icon
341
MP Materials
MP
$9.64B
$159K 0.01%
12,499
– –
AGNC icon
342
AGNC Investment
AGNC
$12.9B
$148K 0.01%
15,469
+1,691
+12% +$16.2K
SCWX
343
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$127K 0.01%
+18,125
New +$111K
PTON icon
344
Peloton Interactive
PTON
$2.38B
$118K 0.01%
34,814
+8,818
+34% +$31.6K
RMT
345
Royce Micro-Cap Trust
RMT
$772M
$99.1K 0.01%
10,788
-15,683
-59% -$145K
ACRE
346
Ares Commercial Real Estate
ACRE
$261M
$67.4K 0.01%
10,140
-1,791
-15% -$12.4K
ARI
347
Apollo Commercial Real Estate
ARI
$885M
– –
-10,595
Closed -$118K
BAX icon
348
Baxter International
BAX
$13.9B
– –
-16,519
Closed -$706K
BLMN icon
349
Bloomin' Brands
BLMN
$975M
– –
-14,928
Closed -$428K
BUFQ icon
350
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
– –
-9,544
Closed -$270K
12 13
14
15 16

Similar funds

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.