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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 $1.32 billion in total holdings as of September 30, 2024.
  • Jaffetilchin Investment Partners, LLC owns shares of 1,354 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
  • Approximately 9.07% of the portfolio was purchased this quarter.
  • About 2.44% of the portfolio was sold this quarter.
  • This quarter, Jaffetilchin Investment Partners, LLC has purchased 346 new stocks and bought additional shares in 175 stocks.
  • Jaffetilchin Investment Partners, LLC sold shares of 142 stocks and completely divested from 12 stocks this quarter.

Largest New Holdings this Quarter

BLACKROCK INC COM
$1,015,355 Holding
US Treasury 3 Month Bill ETF
$1,003,156 Holding

Largest Purchases this Quarter

Apple
66,351 shares (about $15.46M)
Amazon.com
39,766 shares (about $7.41M)
SPDR S&P 500 ETF Trust
8,904 shares (about $5.11M)
Broadcom
17,631 shares (about $3.04M)
SPDR Portfolio S&P 600 Small Cap ETF
57,103 shares (about $2.60M)

Largest Sales this Quarter

Schwab US Broad Market ETF
24,323 shares (about $1.62M)
Vanguard Total Stock Market ETF
5,056 shares (about $1.43M)
First Trust Technology AlphaDEX Fund
9,809 shares (about $1.36M)

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
Apple Inc. stock logo
AAPL
Apple
$85,822,282$15,459,782 22.0%368,3366.5%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$83,918,374$1,452,794 -1.7%668,0346.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$62,596,830$1,431,658 -2.2%221,0654.7%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$55,611,033$2,196,305 4.1%819,6174.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$52,376,272$384,930 0.7%198,9304.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$52,052,763$120,104 -0.2%428,6293.9%Computer and Technology
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$34,912,129$1,726,697 -4.7%498,3182.6%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$33,083,806$1,617,967 -4.7%497,3512.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$32,838,309$1,243,114 3.9%67,2822.5%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$31,589,807$1,614,065 5.4%73,4132.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$27,074,213$7,409,624 37.7%145,3022.0%Retail/Wholesale
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$26,040,473$1,509,682 6.2%775,0142.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$24,510,542$10,465 0.0%93,6841.9%Auto/Tires/Trucks
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$24,131,221$909,073 3.9%726,1881.8%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$22,424,029$2,084,734 10.2%269,6821.7%Manufacturing
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$20,053,397$961,998 5.0%424,7701.5%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$19,022,625$957,940 5.3%900,6921.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$18,215,943$323,997 1.8%31,8221.4%Computer and Technology
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$16,906,122$866,972 5.4%153,1351.3%Finance
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$16,754,628$531,942 -3.1%282,9701.3%Manufacturing
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$15,143,541$116,877 -0.8%254,4711.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,631,493$1,456,665 11.1%88,2211.1%Computer and Technology
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$14,441,499$254,747 -1.7%241,2141.1%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$12,949,622$613,949 5.0%14,6171.0%Medical
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$12,857,529$131,951 1.0%152,1061.0%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$12,475,291$33,954 0.3%39,6810.9%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$12,218,187$25,720 0.2%20,9020.9%Aerospace
EPRF
Innovator S&P Investment Grade Preferred ETF
$11,410,880$708,815 6.6%580,7060.9%ETF
WisdomTree U.S. AI Enhanced Value Fund stock logo
AIVL
WisdomTree U.S. AI Enhanced Value Fund
$9,783,693$51,198 0.5%87,9040.7%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,045,867$340,749 3.9%42,9000.7%Finance
ISHARES BITCOIN TRUST ETF
$8,659,855$119,410 -1.4%239,6860.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,205,217$137,282 -1.6%14,2250.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,139,867$5,108,718 168.5%14,1870.6%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$7,938,419$543,245 -6.4%32,6600.6%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$7,762,816$343,802 4.6%44,8200.6%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,570,901$609,391 8.8%16,4490.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$7,458,947$1,156,944 18.4%44,6140.6%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,056,558$287,080 4.2%12,0690.5%Medical
JPMorgan US Value Factor ETF stock logo
JVAL
JPMorgan US Value Factor ETF
$6,844,716$355,095 -4.9%157,0970.5%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$5,830,540$225,590 -3.7%80,2770.4%Manufacturing
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$5,762,329$658,287 -10.3%77,1710.4%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,580,743$299,327 5.7%34,4360.4%Medical
Visa Inc. stock logo
V
Visa
$5,382,013$214,456 4.2%19,5750.4%Business Services
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$5,353,571$385,114 7.8%90,3860.4%Manufacturing
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$5,336,528$634,226 -10.6%63,1320.4%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$5,203,599$161,675 3.2%12,8420.4%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$5,151,898$1,348,589 35.5%10,4330.4%Business Services
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$5,099,781$441,641 9.5%100,5080.4%ETF
Shopify Inc. stock logo
SHOP
Shopify
$5,020,008$51,691 -1.0%62,6400.4%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$4,794,489$79,627 1.7%31,3100.4%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$4,341,469$101,888 2.4%28,6340.3%Manufacturing
McDonald's Co. stock logo
MCD
McDonald's
$4,298,841$249,398 -5.5%14,1170.3%Retail/Wholesale
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$4,270,120$231,570 5.7%103,6690.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,104,463$95,043 2.4%18,1810.3%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,064,686$20,508 -0.5%11,8920.3%Computer and Technology
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$4,039,533$23,521 -0.6%17,5180.3%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,860,891$62,391 -1.6%7,8590.3%Medical
The Boeing Company stock logo
BA
Boeing
$3,727,986$240,829 -6.1%24,5200.3%Aerospace
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,688,627$233,888 6.8%9,4310.3%Industrial Products
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,675,182$24,118 0.7%58,9730.3%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$3,673,498$338,476 10.1%16,6160.3%Computer and Technology
Clough Long/Short Equity ETF stock logo
CBLS
Clough Long/Short Equity ETF
$3,607,970$506,266 16.3%142,7250.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,450,161$216,300 6.7%3,8920.3%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$3,353,021$3,041,317 975.7%19,4380.3%Computer and Technology
MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
$3,303,518$201,375 -5.7%160,5210.2%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$3,200,730$29,349 0.9%31,3000.2%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,142,274$2,595,369 474.6%14,2260.2%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,107,685$165,722 -5.1%17,3460.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,103,713$86,987 2.9%27,3310.2%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,999,186$31,618 1.1%41,7370.2%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$2,947,659$259,544 9.7%11,9590.2%Transportation
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$2,914,855$165,144 -5.4%61,8470.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,895,765$16,959 0.6%24,7590.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,894,032$271,728 10.4%5,4850.2%ETF
Bank of America Co. stock logo
BAC
Bank of America
$2,786,501$24,046 -0.9%70,2240.2%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,669,751$41,776 -1.5%14,8900.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,639,471$97,707 3.8%32,6870.2%Retail/Wholesale
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$2,598,771$2,598,771 New Holding57,1030.2%ETF
General Electric stock logo
GE
General Electric
$2,526,624$326,059 14.8%13,3980.2%Transportation
RTX Co. stock logo
RTX
RTX
$2,487,887$87,841 3.7%20,5340.2%Aerospace
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$2,475,372$1,322,887 114.8%59,7920.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,389,492$15,277 0.6%27,2150.2%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$2,344,440$9,988 0.4%25,8200.2%ETF
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$2,320,610$58,292 -2.5%323,6560.2%ETF
POWA
Invesco Bloomberg Pricing Power ETF
$2,292,4600.0%27,0050.2%ETF
DSEP
FT Vest U.S. Equity Deep Buffer ETF - September
$2,253,894$2,253,894 New Holding56,2770.2%ETF
Airbnb, Inc. stock logo
ABNB
Airbnb
$2,240,9450.0%17,6720.2%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,166,106$1,020 0.0%12,7380.2%Consumer Staples
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$2,157,017$15,043 -0.7%12,7620.2%Finance
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$2,136,351$153,053 -6.7%5,3460.2%Industrial Products
Duke Energy Co. stock logo
DUK
Duke Energy
$2,060,309$61,340 3.1%17,8690.2%Utilities
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$2,052,215$69,766 -3.3%12,5900.2%Aerospace
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,011,794$527,007 35.5%17,1630.2%Oils/Energy
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$1,957,947$347,676 -15.1%27,2960.1%ETF
SPROTT PHYSICAL GOLD & SILVER TR UNIT
$1,824,986$1,103,563 153.0%74,5200.1%CEF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,787,721$64,927 3.8%15,1990.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,768,930$362,584 25.8%10,1330.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,765,027$153,043 9.5%8,9380.1%Medical
AT&T Inc. stock logo
T
AT&T
$1,749,472$27,412 -1.5%79,5210.1%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,744,599$10,793 0.6%30,3880.1%ETF

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