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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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$107B
$11.7M 1%
451,635
+10,545
+2% +$274K
EPRF icon
27
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$10M 0.86%
544,634
+26,706
+5% +$499K
LMT icon
28
Lockheed Martin
LMT
$140B
$9.74M 0.83%
20,858
+493
+2% +$228K
AIVL icon
29
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$8.73M 0.75%
87,444
+502
+0.6% +$50.2K
JPM icon
30
JPMorgan Chase
JPM
$971B
$8.35M 0.71%
41,284
+844
+2% +$165K
IBIT icon
31
iShares Bitcoin Trust
IBIT
$47.2B
$8.3M 0.71%
242,991
+1,954
+0.8% +$73K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$7.91M 0.68%
14,463
+5
+0% +$2.63K
GLD icon
33
SPDR Gold Trust
GLD
$144B
$7.5M 0.64%
34,895
+470
+1% +$102K
PG icon
34
Procter & Gamble
PG
$335B
$7.06M 0.6%
42,835
+700
+2% +$114K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$6.91M 0.59%
37,694
+375
+1% +$63.8K
JVAL icon
36
JPMorgan US Value Factor ETF
JVAL
$867M
$6.75M 0.58%
165,247
-314
-0.2% -$12.7K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.15M 0.53%
15,125
+437
+3% +$179K
UNH icon
38
UnitedHealth
UNH
$364B
$5.9M 0.5%
11,578
+354
+3% +$174K
AIRR icon
39
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$5.87M 0.5%
85,987
+1,086
+1% +$73.7K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$5.63M 0.48%
83,383
-1,340
-2% -$90.9K
NEE icon
41
NextEra Energy
NEE
$179B
$5M 0.43%
70,635
+4,521
+7% +$321K
V icon
42
Visa
V
$671B
$4.93M 0.42%
18,795
+290
+2% +$79.5K
JNJ icon
43
Johnson & Johnson
JNJ
$629B
$4.76M 0.41%
32,589
-1,365
-4% -$203K
BA icon
44
Boeing
BA
$183B
$4.75M 0.41%
26,104
+1,163
+5% +$207K
CIBR icon
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$4.73M 0.4%
83,884
-7,160
-8% -$392K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.63M 0.4%
91,804
+11,486
+14% +$578K
SOXX icon
47
iShares Semiconductor ETF
SOXX
$46.2B
$4.35M 0.37%
17,620
+415
+2% +$95K
HD icon
48
Home Depot
HD
$342B
$4.28M 0.37%
12,443
+233
+2% +$79.5K
IYW icon
49
iShares US Technology ETF
IYW
$25.4B
$4.21M 0.36%
27,962
-35
-0.1% -$4.84K
SHOP icon
50
Shopify
SHOP
$194B
$4.18M 0.36%
63,285
-984
-2% -$65.3K
1
2
3 4 5

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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.