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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
CCL icon
351
Carnival Corporation Ltd
CCL
$37.9B
– –
-12,490
Closed -$204K
CLF icon
352
Cleveland-Cliffs
CLF
$6.99B
– –
-17,547
Closed -$399K
CLOV icon
353
Clover Health Investments
CLOV
$2.41B
– –
-49,741
Closed -$39.5K
ESPO icon
354
VanEck Video Gaming and eSports ETF
ESPO
$255M
– –
-20,821
Closed -$1.3M
F icon
355
Ford
F
$55.1B
– –
-10,171
Closed -$135K
FAAR icon
356
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
– –
-10,626
Closed -$306K
FAUG icon
357
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
– –
-5,406
Closed -$232K
FMC icon
358
FMC
FMC
$1.28B
– –
-3,744
Closed -$238K
FNK icon
359
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
-4,729
Closed -$256K
FNY icon
360
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
– –
-4,605
Closed -$348K
FTNT icon
361
Fortinet
FTNT
$118B
– –
-5,815
Closed -$397K
FTXN icon
362
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
– –
-14,887
Closed -$481K
FXH icon
363
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-6,390
Closed -$700K
FXO icon
364
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-7,537
Closed -$358K
FXR icon
365
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
– –
-2,957
Closed -$216K
FYT icon
366
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
– –
-5,062
Closed -$275K
INMD icon
367
InMode
INMD
$875M
– –
-10,740
Closed -$232K
ITB icon
368
iShares US Home Construction ETF
ITB
$2.34B
– –
-1,808
Closed -$209K
JAAA icon
369
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-4,000
Closed -$203K
JBLU icon
370
JetBlue
JBLU
$2.18B
– –
-42,694
Closed -$317K
KALU icon
371
Kaiser Aluminum
KALU
$3.1B
– –
-5,054
Closed -$452K
LYB icon
372
LyondellBasell Industries
LYB
$20.3B
– –
-4,275
Closed -$437K
PSCI icon
373
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
– –
-2,204
Closed -$280K
PSCE icon
374
Invesco S&P SmallCap Energy ETF
PSCE
$104M
– –
-5,518
Closed -$308K
QJUN icon
375
FT Vest Growth-100 Buffer ETF June
QJUN
$679M
– –
-13,345
Closed -$340K
12 13 14
15
16

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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.