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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
INTC icon
176
Intel
INTC
$509B
$687K 0.06%
22,195
-2,148
-9% -$70.4K
ZTS icon
177
Zoetis
ZTS
$30.4B
$685K 0.06%
3,949
-74
-2% -$12.3K
VICI icon
178
VICI Properties
VICI
$28.7B
$685K 0.06%
23,904
-2,361
-9% -$67.8K
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$196B
$676K 0.06%
9,304
-243
-3% -$17.9K
IYK icon
180
iShares US Consumer Staples ETF
IYK
$1.42B
$672K 0.06%
10,213
-10
-0.1% -$665
GRID
181
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$651K 0.06%
+5,629
New +$656K
CEF icon
182
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$650K 0.06%
29,458
– –
AFL icon
183
Aflac
AFL
$60.5B
$641K 0.05%
7,179
-75
-1% -$6.45K
CAVA icon
184
CAVA Group
CAVA
$8.09B
$641K 0.05%
6,907
+278
+4% +$21.5K
SLV icon
185
iShares Silver Trust
SLV
$31.8B
$639K 0.05%
24,036
+3,859
+19% +$101K
ARCC icon
186
Ares Capital
ARCC
$14.3B
$633K 0.05%
30,359
-844
-3% -$17.6K
FIS icon
187
Fidelity National Information Services
FIS
$21.6B
$632K 0.05%
8,391
-4,713
-36% -$349K
KMB icon
188
Kimberly-Clark
KMB
$36.2B
$632K 0.05%
4,574
+90
+2% +$12K
SBUX icon
189
Starbucks
SBUX
$124B
$630K 0.05%
8,098
+2,892
+56% +$236K
LNC icon
190
Lincoln National
LNC
$8.44B
$629K 0.05%
20,241
+984
+5% +$29.8K
XDEC icon
191
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$628K 0.05%
17,404
– –
IAU icon
192
iShares Gold Trust
IAU
$65.4B
$615K 0.05%
13,997
+648
+5% +$28.6K
ARLP icon
193
Alliance Resource Partners
ARLP
$3.23B
$613K 0.05%
25,056
-1,252
-5% -$28.4K
VUG icon
194
Vanguard Morningstar Growth ETF
VUG
$229B
$612K 0.05%
9,810
-30
-0.3% -$1.75K
AMGN icon
195
Amgen
AMGN
$225B
$586K 0.05%
1,876
+42
+2% +$12.3K
IXN icon
196
iShares Global Tech ETF
IXN
$9.35B
$578K 0.05%
6,981
+13
+0.2% +$990
PH icon
197
Parker-Hannifin
PH
$135B
$576K 0.05%
1,138
+118
+12% +$63.3K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$572K 0.05%
3,921
-114
-3% -$16.4K
HPE icon
199
Hewlett Packard
HPE
$77.8B
$571K 0.05%
26,974
+9,743
+57% +$180K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$569K 0.05%
16,706
+284
+2% +$9.75K
6 7
8
9 10

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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.