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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
CRWD icon
101
CrowdStrike
CRWD
$226B
$1.44M 0.12%
15,044
-28
-0.2% -$2.33K
SGOV icon
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.43M 0.12%
14,203
-5,734
-29% -$576K
WM icon
103
Waste Management
WM
$90.5B
$1.42M 0.12%
6,676
-232
-3% -$48.2K
IHI icon
104
iShares US Medical Devices ETF
IHI
$3.48B
$1.41M 0.12%
25,239
+1,419
+6% +$79.4K
ABBV icon
105
AbbVie
ABBV
$440B
$1.4M 0.12%
8,163
-2,388
-23% -$396K
FXL icon
106
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$1.38M 0.12%
+10,124
New +$1.34M
NFLX icon
107
Netflix
NFLX
$309B
$1.37M 0.12%
20,330
-300
-1% -$18.7K
QQQM icon
108
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.36M 0.12%
6,879
+22
+0.3% +$4.07K
AMD icon
109
Advanced Micro Devices
AMD
$788B
$1.35M 0.12%
8,300
+525
+7% +$84.5K
GS icon
110
Goldman Sachs
GS
$302B
$1.34M 0.11%
2,962
+125
+4% +$54.9K
WFC icon
111
Wells Fargo
WFC
$269B
$1.32M 0.11%
22,258
+262
+1% +$15.5K
GBTC icon
112
Grayscale Bitcoin Trust
GBTC
$9.51B
$1.31M 0.11%
27,264
+157
+0.6% +$8.27K
O icon
113
Realty Income
O
$59.2B
$1.31M 0.11%
24,732
-1,199
-5% -$64K
SRLN icon
114
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$1.3M 0.11%
31,136
+415
+1% +$17.4K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$193B
$1.29M 0.11%
8,056
+45
+0.6% +$7.19K
CPAI icon
116
Counterpoint Quantitative Equity ETF
CPAI
$422M
$1.28M 0.11%
41,011
+24,943
+155% +$761K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$50B
$1.28M 0.11%
7,025
+57
+0.8% +$10.4K
BXSL icon
118
Blackstone Secured Lending
BXSL
$5.69B
$1.28M 0.11%
41,670
+28,513
+217% +$892K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$38.6B
$1.23M 0.11%
14,712
-785
-5% -$64.8K
XT icon
120
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.21M 0.1%
20,483
– –
TFC icon
121
Truist Financial
TFC
$64.3B
$1.17M 0.1%
30,212
+394
+1% +$14.9K
DIS icon
122
Walt Disney
DIS
$178B
$1.16M 0.1%
11,724
-6,189
-35% -$666K
KNG icon
123
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.15M 0.1%
22,817
+1,445
+7% +$74.7K
FPE icon
124
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.14M 0.1%
65,622
-1,025
-2% -$17.7K
TOTL icon
125
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.11M 0.09%
27,838
-3,524
-11% -$139K
3 4
5
6 7

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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.