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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
PNW icon
201
Pinnacle West Capital
PNW
$12.2B
$568K 0.05%
+7,431
New +$561K
TGT icon
202
Target
TGT
$69.9B
$560K 0.05%
3,780
+4
+0.1% +$629
SCHP icon
203
Schwab US TIPS ETF
SCHP
$16.2B
$551K 0.05%
21,200
+42
+0.2% +$1.09K
CZR icon
204
Caesars Entertainment
CZR
$6.04B
$550K 0.05%
13,838
-6,859
-33% -$258K
EMR icon
205
Emerson Electric
EMR
$91.4B
$547K 0.05%
4,964
+436
+10% +$48.2K
UPS icon
206
United Parcel Service
UPS
$88.4B
$534K 0.05%
3,899
-717
-16% -$103K
LOW icon
207
Lowe's Companies
LOW
$121B
$527K 0.05%
2,390
-36
-1% -$8.21K
SWKS icon
208
Skyworks Solutions
SWKS
$10.5B
$521K 0.04%
+4,886
New +$482K
EPD icon
209
Enterprise Products Partners
EPD
$81.9B
$519K 0.04%
17,905
+1,156
+7% +$33.1K
FDRR icon
210
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$516K 0.04%
10,701
+45
+0.4% +$2.1K
CVS icon
211
CVS Health
CVS
$121B
$511K 0.04%
8,657
+2,155
+33% +$135K
CME icon
212
CME Group
CME
$94.3B
$510K 0.04%
2,593
-218
-8% -$45K
FCX icon
213
Freeport-McMoran
FCX
$96.9B
$509K 0.04%
10,478
+212
+2% +$10.7K
DVY icon
214
iShares Select Dividend ETF
DVY
$23.7B
$505K 0.04%
4,175
-144
-3% -$17.5K
IWM icon
215
iShares Russell 2000 ETF
IWM
$82.2B
$502K 0.04%
2,476
-90
-4% -$18.2K
STIP icon
216
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$493K 0.04%
4,959
+66
+1% +$6.55K
TMO icon
217
Thermo Fisher Scientific
TMO
$223B
$493K 0.04%
892
– –
CYBR
218
DELISTED
CyberArk
CYBR
$493K 0.04%
1,804
– –
XAR icon
219
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$492K 0.04%
3,512
+72
+2% +$10K
NGG icon
220
National Grid
NGG
$81.1B
$484K 0.04%
+9,035
New +$545K
SAMT icon
221
Strategas Macro Thematic Opportunities ETF
SAMT
$881M
$483K 0.04%
18,452
-332
-2% -$8.45K
IEI icon
222
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$482K 0.04%
4,173
+644
+18% +$73.8K
HSY icon
223
Hershey
HSY
$37B
$467K 0.04%
+2,542
New +$492K
BUFR icon
224
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$467K 0.04%
16,153
+883
+6% +$24.9K
AEP icon
225
American Electric Power
AEP
$67.9B
$460K 0.04%
5,241
-73
-1% -$6.39K
7 8
9
10 11

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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.