Latest Jaffetilchin Investment Partners, LLC Stock Portfolio

$1.17Billion– No. of Holdings #340

Jaffetilchin Investment Partners, LLC Performance:

2024 Q2: 3.36%YTD: 7.06%2023: 15.28%

Performance for 2024 Q2 is 3.36%, and YTD is 7.06%, and 2023 is 15.28%.

About Jaffetilchin Investment Partners, LLC and 13F Hedge Fund Stock Holdings

Jaffetilchin Investment Partners, LLC is a hedge fund based in TAMPA, FL. On 14-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Jaffetilchin Investment Partners, LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2024.

The top stock holdings of Jaffetilchin Investment Partners, LLC are AGG, AAPL, VOO. The fund has invested 6.9% of it's portfolio in ISHARES TR and 5.4% of portfolio in APPLE INC.

The fund managers got completely rid off VANECK ETF TRUST (AFK), BAXTER INTL INC (BAX) and FIRST TR EXCHANGE TRADED FD (CARZ) stocks. They significantly reduced their stock positions in ROYCE MICRO-CAP TR INC, MEDTRONIC PLC (MDT) and GLOBAL X FDS (ACTX). Jaffetilchin Investment Partners, LLC opened new stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), GE VERNOVA INC and LISTED FD TR (META). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE SECD LENDING FD, NORTHERN LTS FD TR III (FPAG) and FIRST TR EXCHNG TRADED FD VI (AFLG).

Jaffetilchin Investment Partners, LLC Equity Portfolio Value

Last Reported on: 30 Jul, 2024

Jaffetilchin Investment Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Jaffetilchin Investment Partners, LLC made a return of 3.36% in the last quarter. In trailing 12 months, it's portfolio return was 10.96%.

New Buys

Ticker	$ Bought
first tr exchange traded fd	1,379,520
ge vernova inc	1,054,100
listed fd tr	732,238
invesco exchange traded fd t	727,320
first tr exchange traded fd	650,600
pinnacle west cap corp	567,561
skyworks solutions inc	520,760
national grid plc	483,595

New stocks bought by Jaffetilchin Investment Partners, LLC

Additions

Ticker	% Inc.
blackstone secd lending fd	216
northern lts fd tr iii	155
first tr exchng traded fd vi	120
first tr exchange traded fd	93.6
nine energy service inc	89.78
palantir technologies inc	67.57
first tr exchange traded fd	60.16
hewlett packard enterprise c	56.54

Additions to existing portfolio by Jaffetilchin Investment Partners, LLC

Reductions

Ticker	% Reduced
royce micro-cap tr inc	-59.25
medtronic plc	-58.19
global x fds	-52.14
first tr exchange trad fd vi	-51.98
archer daniels midland co	-45.32
aerovironment inc	-43.05
axos financial inc	-40.19
southern copper corp	-39.05

Jaffetilchin Investment Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
clover health investments co	-39,494
jetblue awys corp	-316,789
transocean ltd	-192,507
vaneck etf trust	-1,301,730
cleveland-cliffs inc new	-399,019
baxter intl inc	-706,005
bloomin brands inc	-428,135
first tr exchange-traded fd	-480,791

Jaffetilchin Investment Partners, LLC got rid off the above stocks

Sector Distribution

Jaffetilchin Investment Partners, LLC has about 61.7% of it's holdings in Others sector.

Sector	%
Others	61.7
Technology	15.3
Consumer Cyclical	4.8
Communication Services	4
Healthcare	3.6
Industrials	2.9
Financial Services	2.9
Consumer Defensive	2.1
Utilities	1.3

Market Cap. Distribution

Jaffetilchin Investment Partners, LLC has about 37.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.7
MEGA-CAP	27.3
LARGE-CAP	9.8

Stocks belong to which Index?

About 37.6% of the stocks held by Jaffetilchin Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.4
S&P 500	36.5
RUSSELL 2000	1.1

Top 5 Winners (%)		%
NVDA	nvidia corporation	35.2 %
BROS	dutch bros inc	24.9 %
AAPL	apple inc	22.4 %
ARLP	alliance resource partners l	21.6 %
AVGO	broadcom inc	21.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	14.2 M
AAPL	apple inc	12.0 M
GOOG	alphabet inc	2.5 M
AGG	ishares tr	2.4 M
QQQ	invesco qqq tr	2.3 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-93.0 %
INTC	intel corp	-29.9 %
CELH	celsius hldgs inc	-27.6 %
SQ	block inc	-23.6 %
BMY	bristol-myers squibb co	-23.3 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-6.0 M
HD	home depot inc	-0.5 M
MCD	mcdonalds corp	-0.4 M
JNJ	johnson & johnson	-0.4 M
DIS	disney walt co	-0.4 M

Jaffetilchin Investment Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Jaffetilchin Investment Partners, LLC

Jaffetilchin Investment Partners, LLC has 340 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Jaffetilchin Investment Partners, LLC last quarter.

Last Reported on: 30 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.43	301,985	63,604,000	reduced	-2.83

AAXJ	ishares tr	1.88	698,831	22,048,100	added	4.51

AAXJ	ishares tr	1.33	145,282	15,635,300	added	4.26

AAXJ	ishares tr	0.12	25,239	1,414,400	added	5.96

AAXJ	ishares tr	0.06	7,700	706,903	added	0.05

AAXJ	ishares tr	0.04	4,173	481,887	added	18.25

AAXJ	ishares tr	0.03	2,897	296,385	added	0.73

AAXJ	ishares tr	0.02	4,355	231,402	added	1.49

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.12	8,163	1,400,080	reduced	-22.63

ABNB	airbnb inc	0.23	17,672	2,679,560	reduced	-4.74

ABT	abbott labs	0.02	1,993	207,043	reduced	-8.16

ACES	alps etf tr	0.27	65,351	3,135,550	added	3.94

ACIO	etf ser solutions	0.03	16,696	350,947	added	0.8

ACN	accenture plc ireland	0.02	712	216,102	added	21.71

ACRE	ares coml real estate corp	0.01	10,140	67,429	reduced	-15.01

ACSI	tidal etf tr	0.03	9,226	337,406	reduced	-4.49

ACSI	tidal etf tr	0.03	7,606	307,753	new

ACT	advisorshares tr	0.21	331,786	2,431,990	added	2.54

ACTX	global x fds	0.03	16,940	333,386	added	0.52