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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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$84B
$882K 0.08%
7,433
+18
+0.2% +$2.13K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$863K 0.07%
8,890
+62
+0.7% +$5.99K
BLK icon
153
Blackrock
BLK
$180B
$852K 0.07%
1,082
-8
-0.7% -$6.24K
ADBE icon
154
Adobe
ADBE
$103B
$846K 0.07%
1,522
+147
+11% +$71.2K
KR icon
155
Kroger
KR
$34.3B
$826K 0.07%
16,551
+187
+1% +$10.1K
FPEI icon
156
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$816K 0.07%
44,432
-3,028
-6% -$55.1K
ANGL icon
157
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$808K 0.07%
28,559
-3,074
-10% -$87.7K
TOL icon
158
Toll Brothers
TOL
$13.9B
$796K 0.07%
6,911
+11
+0.2% +$1.33K
SPYM
159
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$796K 0.07%
12,437
+31
+0.2% +$1.91K
PSX icon
160
Phillips 66
PSX
$90B
$795K 0.07%
5,631
+144
+3% +$21.3K
VZ icon
161
Verizon
VZ
$195B
$793K 0.07%
19,220
-7
-0% -$282
BUFG icon
162
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$790K 0.07%
34,054
+1,103
+3% +$24.9K
PLTR icon
163
Palantir
PLTR
$411B
$790K 0.07%
31,188
+12,576
+68% +$283K
FDX icon
164
FedEx
FDX
$77.3B
$785K 0.07%
2,618
-2
-0.1% -$523
IDU icon
165
iShares US Utilities ETF
IDU
$1.37B
$763K 0.07%
8,680
+27
+0.3% +$2.37K
CB icon
166
Chubb
CB
$132B
$761K 0.07%
2,985
-167
-5% -$42.9K
MO icon
167
Altria Group
MO
$107B
$761K 0.07%
16,708
+2,490
+18% +$110K
CBSE icon
168
Clough Select Equity ETF
CBSE
$54.2M
$732K 0.06%
+24,081
New +$695K
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.7B
$731K 0.06%
6,846
-121
-2% -$12.9K
RSPT icon
170
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$727K 0.06%
+19,840
New +$690K
HPQ icon
171
HP
HPQ
$26.8B
$722K 0.06%
20,611
+6,037
+41% +$192K
FTSL icon
172
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$713K 0.06%
15,608
-364
-2% -$16.8K
URI icon
173
United Rentals
URI
$70.3B
$711K 0.06%
1,100
+40
+4% +$26.6K
MBB icon
174
iShares MBS ETF
MBB
$39B
$707K 0.06%
7,700
+4
+0.1% +$364
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$705K 0.06%
1,803
+80
+5% +$31.1K
5 6
7
8 9

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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.