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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
UNP icon
76
Union Pacific
UNP
$174B
$2.47M 0.21%
10,906
+430
+4% +$101K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.46M 0.21%
54,082
-2,988
-5% -$139K
MSOS icon
78
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$2.43M 0.21%
331,786
+8,223
+3% +$71.7K
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$7.97B
$2.16M 0.18%
25,710
-1,367
-5% -$114K
QCOM icon
80
Qualcomm
QCOM
$171B
$2.15M 0.18%
10,790
-339
-3% -$64K
WMT icon
81
Walmart Inc
WMT
$923B
$2.13M 0.18%
31,477
-392
-1% -$24.7K
PEP icon
82
PepsiCo
PEP
$189B
$2.1M 0.18%
12,732
+115
+0.9% +$19.8K
POWA icon
83
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$2.1M 0.18%
27,005
– –
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.09M 0.18%
32,143
+134
+0.4% +$8.68K
RTX icon
85
RTX Corp
RTX
$300B
$1.99M 0.17%
19,809
+2,287
+13% +$236K
SPG icon
86
Simon Property Group
SPG
$71.4B
$1.95M 0.17%
12,851
+83
+0.7% +$12.2K
LDOS icon
87
Leidos
LDOS
$17.6B
$1.9M 0.16%
13,018
-447
-3% -$62.5K
GE icon
88
GE Aerospace
GE
$379B
$1.85M 0.16%
11,669
-2,972
-20% -$475K
DVN icon
89
Devon Energy
DVN
$49.3B
$1.76M 0.15%
37,074
-5,173
-12% -$257K
DUK icon
90
Duke Energy
DUK
$96.3B
$1.74M 0.15%
17,337
-645
-4% -$64.5K
AXON
91
Axon Enterprise
AXON
$48.7B
$1.69M 0.14%
5,729
-182
-3% -$54.3K
SMAY icon
92
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$1.67M 0.14%
71,497
+39,017
+120% +$893K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.62M 0.14%
30,200
-1,814
-6% -$95.6K
HDV
94
iShares Core High Dividend ETF
HDV
$15B
$1.59M 0.14%
73,235
+495
+0.7% +$10.8K
IWV icon
95
iShares Russell 3000 ETF
IWV
$20.4B
$1.56M 0.13%
5,052
-387
-7% -$115K
MGK icon
96
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.56M 0.13%
24,755
+920
+4% +$53.7K
T icon
97
AT&T
T
$166B
$1.54M 0.13%
80,767
+10,580
+15% +$184K
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.52M 0.13%
29,753
-467
-2% -$23.8K
XOM icon
99
ExxonMobil
XOM
$657B
$1.46M 0.12%
12,667
+268
+2% +$31.2K
PM icon
100
Philip Morris
PM
$290B
$1.44M 0.12%
14,236
-1,280
-8% -$125K
2 3
4
5 6

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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.