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Jaffetilchin Investment Partners, LLC Top Holdings and 13F Report (2024)

About Jaffetilchin Investment Partners, LLC

Investment Activity

  • Jaffetilchin Investment Partners, LLC has $1.12 billion in total holdings as of March 31, 2024.
  • Jaffetilchin Investment Partners, LLC owns shares of 362 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
  • Approximately 13.15% of the portfolio was purchased this quarter.
  • About 11.09% of the portfolio was sold this quarter.
  • This quarter, Jaffetilchin Investment Partners, LLC has purchased 344 new stocks and bought additional shares in 138 stocks.
  • Jaffetilchin Investment Partners, LLC sold shares of 154 stocks and completely divested from 36 stocks this quarter.

Largest New Holdings this Quarter

ISHARES BITCOIN TR
$9,754,767 Holding
GRAYSCALE BITCOIN TR BTC
$1,546,844 Holding

Largest Purchases this Quarter

Invesco BulletShares 2024 Corporate Bond ETF
809,895 shares (about $16.98M)
iShares Preferred and Income Securities ETF
421,708 shares (about $13.59M)
Innovator S&P Investment Grade Preferred ETF
517,928 shares (about $10.03M)
ISHARES BITCOIN TR
241,037 shares (about $9.75M)

Largest Sales this Quarter

JPMorgan Ultra-Short Income ETF
282,789 shares (about $14.27M)
iShares Russell 3000 ETF
43,150 shares (about $12.95M)
Invesco QQQ
21,661 shares (about $9.62M)
First Trust Nasdaq Cybersecurity ETF
112,687 shares (about $6.35M)
Invesco S&P 500 Equal Weight ETF
35,864 shares (about $6.07M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJaffetilchin Investment Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$78,106,019$4,396,732 6.0%677,4167.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$53,584,414$2,607,319 5.1%206,1734.8%ETF
Apple Inc. stock logo
AAPL
Apple
$53,293,146$1,158,006 -2.1%310,7834.8%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$48,854,009$127,968 0.3%787,2064.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$47,312,375$152,248 0.3%197,3324.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$40,301,273$552,976 -1.4%44,6033.6%Computer and Technology
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$32,990,571$5,163,116 18.6%514,2723.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$31,442,662$3,012,575 10.6%515,0312.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$28,931,214$257,901 -0.9%68,7662.6%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$28,740,352$9,617,710 -25.1%64,7292.6%Finance
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$21,550,692$13,591,653 170.8%668,6531.9%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$20,960,617$15,752,887 302.5%709,8081.9%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$19,594,299$2,934,999 -13.0%239,5981.8%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,740,308$503,443 -2.6%103,8931.7%Retail/Wholesale
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$17,874,468$2,828,094 18.8%391,8981.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$17,830,683$241,183 1.4%101,4321.6%Auto/Tires/Trucks
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$16,983,506$16,983,506 New Holding809,8951.5%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$16,883,027$1,461,151 9.5%300,5701.5%Manufacturing
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$15,056,093$1,859,861 14.1%139,3441.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$14,737,357$148,102 -1.0%30,3501.3%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$14,724,103$1,541,796 11.7%254,4781.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,891,515$2,113 0.0%78,7881.1%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$11,854,993$1,071,005 9.9%147,0301.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$11,376,745$22,755 0.2%39,4981.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$10,697,995$294,854 2.8%13,7511.0%Medical
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$10,289,592$215,586 2.1%172,5860.9%Manufacturing
EPRF
Innovator S&P Investment Grade Preferred ETF
$10,033,251$10,033,251 New Holding517,9280.9%ETF
ISHARES BITCOIN TR
$9,754,767$9,754,767 New Holding241,0370.9%SHS
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$9,263,649$435,321 -4.5%20,3650.8%Aerospace
WisdomTree U.S. AI Enhanced Value Fund stock logo
AIVL
WisdomTree U.S. AI Enhanced Value Fund
$8,848,961$43,460 0.5%86,9420.8%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,100,063$319,876 4.1%40,4400.7%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,601,113$117,765 -1.5%14,4580.7%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$7,081,911$5,284,330 294.0%34,4250.6%Finance
JPMorgan US Value Factor ETF stock logo
JVAL
JPMorgan US Value Factor ETF
$6,890,628$2,977,319 -30.2%165,5610.6%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,836,479$323,855 5.0%42,1350.6%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,176,675$241,802 4.1%14,6880.6%Finance
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$5,749,294$945,356 -14.1%84,7230.5%Manufacturing
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$5,716,364$4,670,329 446.5%84,9010.5%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$5,682,173$163,222 3.0%37,3190.5%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,552,566$528,345 10.5%11,2240.5%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,371,106$180,650 3.5%33,9540.5%Medical
Visa Inc. stock logo
V
Visa
$5,164,469$206,244 4.2%18,5050.5%Business Services
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$5,133,994$6,354,448 -55.3%91,0440.5%Manufacturing
Shopify Inc. stock logo
SHOP
Shopify
$4,959,608$95,150 -1.9%64,2690.4%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$4,813,319$200,901 -4.0%24,9410.4%Aerospace
The Home Depot, Inc. stock logo
HD
Home Depot
$4,683,680$355,975 -7.1%12,2100.4%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$4,478,222$290,850 -6.1%34,0890.4%Finance
McDonald's Co. stock logo
MCD
McDonald's
$4,343,786$54,981 1.3%15,4060.4%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,225,346$267,719 -6.0%66,1140.4%Utilities
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,052,050$14,266,729 -77.9%80,3180.4%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$3,886,861$2,552,835 191.4%17,2050.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$3,781,241$8,104 0.2%27,9970.3%Manufacturing
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$3,776,853$548,560 17.0%97,1410.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,713,752$13,121 0.4%17,8310.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$3,619,298$195,026 5.7%7,5160.3%Business Services
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,570,489$2,850,779 396.1%58,7830.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,433,387$75,872 2.3%26,0200.3%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,284,259$121,039 3.8%11,5590.3%Computer and Technology
MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
$3,275,609$1,487,013 -31.2%167,6560.3%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,260,166$77,823 -2.3%8,1690.3%Medical
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$3,238,861$3,238,861 New Holding323,5630.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,164,210$6,074,362 -65.8%18,6820.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,153,546$1,031,517 48.6%8,6060.3%Industrial Products
Airbnb, Inc. stock logo
ABNB
Airbnb
$3,060,284$125,532 4.3%18,5520.3%Computer and Technology
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$2,984,039$2,296,630 334.1%62,8750.3%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$2,971,861$287 0.0%31,0860.3%Manufacturing
Clough Long/Short Equity ETF stock logo
CBLS
Clough Long/Short Equity ETF
$2,967,938$741,360 33.3%129,4130.3%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$2,839,189$94,907 -3.2%14,8680.3%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,731,230$11,494 -0.4%24,7130.2%ETF
Bank of America Co. stock logo
BAC
Bank of America
$2,716,699$30,905 -1.1%71,6430.2%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,693,976$24,924 -0.9%28,5350.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,629,070$26,155 -1.0%5,0260.2%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$2,576,309$370,609 16.8%10,4760.2%Transportation
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,567,187$944,379 58.2%3,5040.2%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,495,494$602,690 -19.5%40,7890.2%Consumer Staples
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,491,064$296,160 -10.6%15,1570.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,375,884$52,392 2.3%4,9430.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,341,630$22,528 -1.0%1,7670.2%Computer and Technology
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$2,319,115$25,438 1.1%27,0770.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,208,144$496,863 -18.4%12,6170.2%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$2,191,874$595,170 37.3%17,9130.2%Consumer Discretionary
POWA
Invesco Bloomberg Pricing Power ETF
$2,120,069$7,694 -0.4%27,0050.2%ETF
Devon Energy Co. stock logo
DVN
Devon Energy
$2,119,953$1,272,965 150.3%42,2470.2%Oils/Energy
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$2,108,404$164,673 -7.2%32,0090.2%ETF
General Electric stock logo
GE
General Electric
$2,051,009$935,723 83.9%11,6850.2%Transportation
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$2,007,838$73,820 3.8%19,9370.2%ETF
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$1,998,036$48,198 -2.4%12,7680.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$1,921,417$595,310 -23.7%10,5510.2%Medical
Walmart Inc. stock logo
WMT
Walmart
$1,917,555$1,280,596 201.0%31,8690.2%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,884,204$160,840 -7.9%11,1290.2%Computer and Technology
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$1,849,503$111,389 -5.7%5,9110.2%Industrial Products
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$1,765,067$49,157 -2.7%13,4650.2%Aerospace
Duke Energy Co. stock logo
DUK
Duke Energy
$1,739,024$39,070 -2.2%17,9820.2%Utilities
RTX Co. stock logo
RTX
RTX
$1,708,882$391,282 -18.6%17,5220.2%Aerospace
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,651,909$168,266 11.3%32,0140.1%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,632,039$12,947,689 -88.8%5,4390.1%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,603,312$51,357 3.3%14,5480.1%ETF
GRAYSCALE BITCOIN TR BTC
$1,546,844$1,546,844 New Holding24,4870.1%SHS REP COM UT
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,543,028$861,430 -35.8%30,2200.1%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$1,472,387$27,922 -1.9%6,9080.1%Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: