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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
PANW icon
51
Palo Alto Networks
PANW
$315B
$4.05M 0.35%
23,904
+786
+3% +$118K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.02M 0.34%
35,520
-142
-0.4% -$15K
BX icon
53
Blackstone
BX
$110B
$3.81M 0.33%
30,790
-3,299
-10% -$406K
MCD icon
54
McDonald's
MCD
$195B
$3.81M 0.33%
14,936
-470
-3% -$125K
DIVO icon
55
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$3.79M 0.32%
98,047
+906
+0.9% +$34.8K
ISRG icon
56
Intuitive Surgical
ISRG
$142B
$3.55M 0.3%
7,986
-183
-2% -$72.9K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.43M 0.29%
58,586
-197
-0.3% -$11.6K
MA icon
58
Mastercard
MA
$490B
$3.4M 0.29%
7,702
+186
+2% +$84.7K
MMSC icon
59
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53.6M
$3.29M 0.28%
170,306
+2,650
+2% +$50.5K
MRK icon
60
Merck
MRK
$328B
$3.29M 0.28%
26,565
+545
+2% +$70.2K
CBLS icon
61
Clough Hedged Equity ETF
CBLS
$57.3M
$3.14M 0.27%
122,698
-6,715
-5% -$164K
AMLP icon
62
Alerian MLP ETF
AMLP
$13.2B
$3.14M 0.27%
65,351
+2,476
+4% +$116K
COST icon
63
Costco
COST
$421B
$3.1M 0.26%
3,648
+144
+4% +$112K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3M 0.26%
18,271
-411
-2% -$67.6K
SKYY icon
65
First Trust Cloud Computing ETF
SKYY
$3.25B
$2.96M 0.25%
31,013
-73
-0.2% -$6.79K
CAT icon
66
Caterpillar
CAT
$393B
$2.94M 0.25%
8,833
+227
+3% +$78.7K
AVGO icon
67
Broadcom
AVGO
$1.98T
$2.9M 0.25%
18,070
+400
+2% +$56.1K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.87M 0.25%
5,283
+257
+5% +$135K
BAC icon
69
Bank of America
BAC
$453B
$2.82M 0.24%
70,830
-813
-1% -$31.2K
ABNB icon
70
Airbnb
ABNB
$108B
$2.68M 0.23%
17,672
-880
-5% -$134K
KO icon
71
Coca-Cola
KO
$373B
$2.63M 0.22%
41,297
+508
+1% +$31.4K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.63M 0.22%
24,614
-99
-0.4% -$10.6K
IBM icon
73
IBM
IBM
$222B
$2.61M 0.22%
15,085
+217
+1% +$37.7K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.58M 0.22%
15,123
-34
-0.2% -$5.58K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$2.49M 0.21%
4,970
+27
+0.5% +$13K
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.