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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
SHYG icon
126
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.09M 0.09%
25,850
+1,478
+6% +$62.2K
VGSH icon
127
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.08M 0.09%
18,679
+31
+0.2% +$1.79K
GEV icon
128
GE Vernova
GEV
$277B
$1.05M 0.09%
+6,146
New +$974K
DE icon
129
Deere & Co
DE
$167B
$1.05M 0.09%
2,810
-39
-1% -$15.2K
PBUS icon
130
Invesco MSCI USA ETF
PBUS
$11.8B
$1.04M 0.09%
19,035
-9
-0% -$471
ICSH icon
131
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.03M 0.09%
20,432
-16
-0.1% -$807
CSCO icon
132
Cisco
CSCO
$488B
$1.02M 0.09%
21,436
-573
-3% -$27.2K
CRM icon
133
Salesforce
CRM
$158B
$987K 0.08%
3,839
+230
+6% +$61.5K
IRM icon
134
Iron Mountain
IRM
$37B
$984K 0.08%
10,976
-456
-4% -$36.9K
MDIV icon
135
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$953K 0.08%
60,638
-2,793
-4% -$43.8K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$128B
$941K 0.08%
10,328
+88
+0.9% +$7.51K
FUTY icon
137
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$939K 0.08%
21,353
+163
+0.8% +$7.22K
FHLC icon
138
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$930K 0.08%
13,552
+83
+0.6% +$5.61K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$115B
$925K 0.08%
5,070
-24
-0.5% -$4.32K
NEM icon
140
Newmont
NEM
$124B
$920K 0.08%
21,970
+4,904
+29% +$201K
SO icon
141
Southern Company
SO
$106B
$918K 0.08%
11,838
-843
-7% -$63.9K
JEPQ icon
142
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$916K 0.08%
16,502
-505
-3% -$27.1K
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$913K 0.08%
10,875
-61
-0.6% -$5.03K
PFE icon
144
Pfizer
PFE
$150B
$911K 0.08%
32,572
-13,244
-29% -$365K
USFR icon
145
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$906K 0.08%
18,015
-3
-0% -$151
HON icon
146
Honeywell
HON
$74.6B
$905K 0.08%
4,498
-81
-2% -$15.4K
FTGS icon
147
First Trust Growth Strength ETF
FTGS
$1.35B
$904K 0.08%
29,619
+14,320
+94% +$429K
CVX icon
148
Chevron
CVX
$386B
$904K 0.08%
5,777
+68
+1% +$10.8K
APO icon
149
Apollo Global Management
APO
$81.9B
$896K 0.08%
7,593
+39
+0.5% +$4.42K
DKNG icon
150
DraftKings
DKNG
$12.7B
$890K 0.08%
23,329
+340
+1% +$14.1K
4 5
6
7 8

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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.