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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
(+5%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
383
New
21
Increased
180
Reduced
130
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.16M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.35M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$1.34M |
| 4 |
GE Vernova
GEV
|
+$974K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.66M |
| 2 |
Apple
AAPL
|
+$1.64M |
| 3 |
Tesla
TSLA
|
+$1.35M |
| 4 |
VanEck Video Gaming and eSports ETF
ESPO
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$643M
| – | – |
-9,296
| Closed | -$232K |
|
377
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| – | – |
-10,070
| Closed | -$180K |
|
378
Transocean
RIG
$6.37B
| – | – |
-30,654
| Closed | -$193K |
|
379
Rio Tinto
RIO
$165B
| – | – |
-5,281
| Closed | -$337K |
|
380
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| – | – |
-9,587
| Closed | -$348K |
|
381
TPG
TPG
$8.16B
| – | – |
-4,677
| Closed | -$209K |
|
382
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
| – | – |
-10,450
| Closed | -$242K |
|
|
AMJ
383
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-8,150
| Closed | -$232K |
|
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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.