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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$80.7M 6.89%
679,599
+2,183
+0.3% +$251K
AAPL icon
2
Apple
AAPL
$4.57T
$63.6M 5.43%
301,985
-8,798
-3% -$1.64M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$60.5M 5.17%
226,121
+19,948
+10% +$5.16M
NVDA icon
4
NVIDIA
NVDA
$5.42T
$53.1M 4.53%
429,618
-16,412
-4% -$1.66M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.6B
$50.6M 4.32%
2,361,741
+123
+0% +$2.54K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$49.3M 4.21%
197,468
+136
+0.1% +$32.7K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$34.7M 2.96%
522,964
+8,692
+2% +$557K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.9B
$32.8M 2.8%
1,565,022
+19,929
+1% +$404K
MSFT icon
9
Microsoft
MSFT
$3.71T
$31.1M 2.66%
69,662
+896
+1% +$378K
QQQ icon
10
Invesco QQQ Trust
QQQ
$481B
$31M 2.65%
64,735
+6
+0% +$2.7K
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$22.2M 1.9%
730,083
+20,275
+3% +$609K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$22M 1.88%
698,831
+30,178
+5% +$950K
AMZN icon
13
Amazon
AMZN
$2.96T
$20.4M 1.74%
105,536
+1,643
+2% +$302K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$20M 1.71%
244,610
+5,012
+2% +$408K
TSLA icon
15
Tesla
TSLA
$1.3T
$18.5M 1.58%
93,724
-7,708
-8% -$1.35M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$18.4M 1.57%
404,393
+12,495
+3% +$562K
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$18M 1.54%
855,335
+45,440
+6% +$956K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$16M 1.36%
291,954
-8,616
-3% -$471K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$15.8M 1.35%
31,256
+906
+3% +$440K
AGZ icon
20
iShares Agency Bond ETF
AGZ
$565M
$15.6M 1.34%
145,282
+5,938
+4% +$637K
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$14.6M 1.25%
245,469
+72,883
+42% +$4.35M
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$14.5M 1.24%
256,435
+1,957
+0.8% +$111K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$14.5M 1.24%
79,438
+650
+0.8% +$110K
LLY icon
24
Eli Lilly
LLY
$1.06T
$12.6M 1.08%
13,924
+173
+1% +$138K
IWB icon
25
iShares Russell 1000 ETF
IWB
$50.2B
$11.8M 1.01%
39,573
+75
+0.2% +$21.5K
1
2 3 4 5

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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.