Jaffetilchin Investment Partners 13F annual report

Jaffetilchin Investment Partners is an investment fund managing more than $1.14 trillion ran by M. Jones. There are currently 235 companies in Jones’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $269 billion.

Limited to 30 biggest holdings

$1.14 trillion Assets Under Management (AUM)

As of 23rd July 2024, Jaffetilchin Investment Partners’s top holding is 2,331,058 shares of Ishares Tr currently worth over $205 billion and making up 18.0% of the portfolio value. In addition, the fund holds 301,985 shares of Apple Inc worth $63.6 billion, whose value grew 19.3% in the past six months. The third-largest holding is Vanguard Index Fds worth $116 billion and the next is NVIDIA Corp worth $53.1 billion, with 429,618 shares owned.

Currently, Jaffetilchin Investment Partners's portfolio is worth at least $1.14 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Jaffetilchin Investment Partners

The Jaffetilchin Investment Partners office and employees reside in Tampa, Florida. According to the last 13-F report filed with the SEC, M. Jones serves as the Chief Compliance Officer at Jaffetilchin Investment Partners.

Recent trades

In the most recent 13F filing, Jaffetilchin Investment Partners revealed that it had opened a new position in First Tr Exchange Traded Fd and bought 15,753 shares worth $2.03 billion.

The investment fund also strengthened its position in Ishares Tr by buying 38,829 additional shares. This makes their stake in Ishares Tr total 2,331,058 shares worth $205 billion.

On the other hand, there are companies that Jaffetilchin Investment Partners is getting rid of from its portfolio. Jaffetilchin Investment Partners closed its position in VanEck ETF Trust on 30th July 2024. It sold the previously owned 20,821 shares for $1.3 billion. M. Jones also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $63.6 billion and 301,985 shares.

One of the average hedge funds

The two most similar investment funds to Jaffetilchin Investment Partners are Lakewood Capital Management, L.P. and Soleus Capital Management, L.P.. They manage $1.14 trillion and $1.14 trillion respectively.


M. Jones investment strategy

Jaffetilchin Investment Partners’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 12.8% of the total portfolio value. The fund focuses on investments in the United States as 50.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 44% of the total holdings value. On the other hand, small-cap stocks make up only 3.4% of the portfolio. The average market cap of the portfolio companies is close to $142 billion.

The complete list of Jaffetilchin Investment Partners trades based on 13F SEC filings

These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
1.69%
2,331,058
$204,985,671,000 17.98%
Apple Inc
2.83%
301,985
$63,604,009,000 5.58%
Vanguard Index Fds
4.49%
454,057
$115,668,175,000 10.15%
NVIDIA Corp
863.20%
429,618
$53,075,005,000 4.66%
Schwab Strategic Tr
0.70%
1,470,066
$95,635,978,000 8.39%
Spdr Ser Tr
1.90%
546,090
$36,701,675,000 3.22%
Microsoft Corporation
1.30%
69,662
$31,135,335,000 2.73%
First Tr Exchange-traded Fd
5.88%
1,487,281
$64,349,341,000 5.64%
Amazon.com Inc.
1.58%
105,536
$20,394,927,000 1.79%
Tesla Inc
7.60%
93,724
$18,546,103,000 1.63%
Vanguard Scottsdale Fds
3.05%
423,072
$19,442,643,000 1.71%
Invesco Exch Trd Slf Idx Fd
5.43%
882,340
$20,111,082,000 1.76%
Meta Platforms Inc
2.99%
31,256
$15,759,687,000 1.38%
J P Morgan Exchange Traded F
2.44%
529,988
$26,837,550,000 2.35%
Alphabet Inc
0.88%
117,132
$21,383,385,000 1.88%
Eli Lilly & Co
1.26%
13,924
$12,606,539,000 1.11%
Innovator ETFs Trust
5.16%
544,634
$10,048,506,000 0.88%
Lockheed Martin Corp.
2.42%
20,858
$9,742,958,000 0.85%
Wisdomtree Tr
0.48%
105,459
$9,633,212,000 0.84%
JPMorgan Chase & Co.
2.09%
41,284
$8,350,063,000 0.73%
Ishares Bitcoin Tr
0.81%
242,991
$8,295,713,000 0.73%
Spdr Gold Tr
1.37%
34,895
$7,502,774,000 0.66%
Procter And Gamble Co
1.66%
42,835
$7,064,317,000 0.62%
Berkshire Hathaway Inc.
2.98%
15,125
$6,152,925,000 0.54%
Unitedhealth Group Inc
3.15%
11,578
$5,896,442,000 0.52%
NextEra Energy Inc
6.84%
70,635
$5,001,656,000 0.44%
Visa Inc
1.57%
18,795
$4,933,205,000 0.43%
Johnson & Johnson
4.02%
32,589
$4,763,192,000 0.42%
Boeing Co.
4.66%
26,104
$4,751,147,000 0.42%
First Tr Exchange Traded Fd
8.91%
160,635
$9,050,165,000 0.79%
Home Depot, Inc.
1.91%
12,443
$4,283,275,000 0.38%
Shopify Inc
1.53%
63,285
$4,180,006,000 0.37%
Palo Alto Networks Inc
3.40%
11,952
$4,051,848,000 0.36%
Select Sector Spdr Tr
1.87%
77,321
$9,248,471,000 0.81%
Blackstone Inc
9.68%
30,790
$3,811,747,000 0.33%
Mcdonalds Corp
3.05%
14,936
$3,806,382,000 0.33%
Amplify Etf Tr
0.93%
98,047
$3,794,402,000 0.33%
Intuitive Surgical Inc
2.24%
7,986
$3,552,572,000 0.31%
Mastercard Incorporated
2.47%
7,702
$3,397,695,000 0.30%
First Tr Exchng Traded Fd Vi
13.41%
336,962
$7,441,882,000 0.65%
Merck & Co Inc
2.09%
26,565
$3,288,741,000 0.29%
Listed Fd Tr
5.19%
122,698
$3,139,070,000 0.28%
Alps Etf Tr
3.94%
65,351
$3,135,550,000 0.28%
Costco Whsl Corp New
4.11%
3,648
$3,100,802,000 0.27%
Invesco Exchange Traded Fd T
0.78%
26,629
$3,397,292,000 0.30%
Caterpillar Inc.
2.64%
8,833
$2,942,142,000 0.26%
Broadcom Inc
2.26%
1,807
$2,901,589,000 0.25%
Spdr S&p 500 Etf Tr
5.11%
5,283
$2,874,903,000 0.25%
Bank America Corp
1.13%
70,830
$2,816,919,000 0.25%
Airbnb, Inc.
4.74%
17,672
$2,679,556,000 0.24%
Coca-Cola Co
1.25%
41,297
$2,628,531,000 0.23%
International Business Machs
1.46%
15,085
$2,608,955,000 0.23%
Union Pac Corp
4.10%
10,906
$2,467,658,000 0.22%
Advisorshares Tr
2.54%
331,786
$2,431,988,000 0.21%
Qualcomm, Inc.
3.05%
10,790
$2,149,173,000 0.19%
Walmart Inc
1.23%
31,477
$2,131,303,000 0.19%
Pepsico Inc
0.91%
12,732
$2,099,908,000 0.18%
Invesco Exch Traded Fd Tr Ii
4.03%
69,459
$4,650,471,000 0.41%
RTX Corp
13.05%
19,809
$1,988,653,000 0.17%
Simon Ppty Group Inc New
0.65%
12,851
$1,950,735,000 0.17%
Leidos Holdings Inc
3.32%
13,018
$1,899,037,000 0.17%
GE Aerospace
0.14%
11,669
$1,854,984,000 0.16%
Devon Energy Corp.
12.24%
37,074
$1,757,331,000 0.15%
Duke Energy Corp.
3.59%
17,337
$1,737,728,000 0.15%
Axon Enterprise Inc
3.08%
5,729
$1,685,767,000 0.15%
Ishares Inc
5.17%
32,881
$2,012,064,000 0.18%
Vanguard World Fd
2.32%
8,524
$2,415,192,000 0.21%
AT&T Inc.
15.07%
80,767
$1,543,466,000 0.14%
Exxon Mobil Corp.
2.16%
12,667
$1,458,222,000 0.13%
Philip Morris International Inc
8.25%
14,236
$1,442,565,000 0.13%
Crowdstrike Holdings Inc
0.19%
3,761
$1,441,176,000 0.13%
Waste Mgmt Inc Del
3.36%
6,676
$1,424,349,000 0.12%
Abbvie Inc
22.63%
8,163
$1,400,077,000 0.12%
First Tr Exchange Traded Fd
Opened
15,753
$2,030,117,000 0.18%
Netflix Inc.
1.45%
2,033
$1,372,030,000 0.12%
Advanced Micro Devices Inc.
6.75%
8,300
$1,346,418,000 0.12%
Goldman Sachs Group, Inc.
4.41%
2,962
$1,339,627,000 0.12%
Wells Fargo Co New
1.19%
22,258
$1,321,922,000 0.12%
Grayscale Bitcoin Tr Btc
0.58%
24,629
$1,311,248,000 0.12%
Realty Income Corp.
4.62%
24,732
$1,306,353,000 0.11%
VanEck ETF Trust
Closed
20,821
$1,301,729,000
Ssga Active Etf Tr
5.01%
58,974
$2,407,237,000 0.21%
Northern Lts Fd Tr Iii
155.23%
41,011
$1,280,228,000 0.11%
Blackstone Secd Lending Fd
216.71%
41,670
$1,275,930,000 0.11%
Truist Finl Corp
1.32%
30,212
$1,173,749,000 0.10%
Disney Walt Co
34.55%
11,724
$1,164,083,000 0.10%
First Tr Exch Traded Fd Iii
3.55%
110,054
$1,955,413,000 0.17%
Ge Vernova Inc
Opened
6,146
$1,054,100,000 0.09%
Deere & Co.
1.37%
2,810
$1,049,958,000 0.09%
Cisco Sys Inc
2.60%
21,436
$1,018,425,000 0.09%
Salesforce Inc
6.37%
3,839
$987,014,000 0.09%
Iron Mtn Inc Del
3.99%
10,976
$983,688,000 0.09%
Fidelity Covington Trust
0.64%
45,606
$2,384,725,000 0.21%
Vanguard Specialized Funds
0.47%
5,070
$925,483,000 0.08%
Newmont Corp
28.74%
21,970
$919,894,000 0.08%
The Southern Co.
6.65%
11,838
$918,264,000 0.08%
Pfizer Inc.
28.91%
32,572
$911,370,000 0.08%
Honeywell International Inc
1.78%
4,239
$905,214,000 0.08%
Chevron Corp.
1.19%
5,777
$903,575,000 0.08%
Apollo Global Mgmt Inc
0.52%
7,593
$896,460,000 0.08%
DraftKings Inc.
1.48%
23,329
$890,468,000 0.08%
Vanguard Whitehall Fds
0.24%
7,433
$881,533,000 0.08%
Blackrock Inc.
0.73%
1,082
$852,036,000 0.07%
Adobe Inc
10.69%
1,522
$845,532,000 0.07%
Kroger Co.
1.14%
16,551
$826,379,000 0.07%
VanEck ETF Trust
9.10%
61,427
$1,685,899,000 0.15%
Toll Brothers Inc.
0.16%
6,911
$796,039,000 0.07%
Phillips 66
2.62%
5,631
$794,954,000 0.07%
Verizon Communications Inc
0.04%
19,220
$792,633,000 0.07%
Palantir Technologies Inc.
67.57%
31,188
$789,992,000 0.07%
Fedex Corp
0.08%
2,618
$785,044,000 0.07%
Chubb Limited
5.30%
2,985
$761,352,000 0.07%
Altria Group Inc.
17.51%
16,708
$761,029,000 0.07%
Listed Fd Tr
Opened
24,081
$732,238,000 0.06%
Invesco Exchange Traded Fd T
Opened
19,840
$727,320,000 0.06%
HP Inc
41.42%
20,611
$721,794,000 0.06%
United Rentals, Inc.
3.77%
1,100
$711,160,000 0.06%
Baxter International Inc.
Closed
16,519
$706,005,000
Spdr Dow Jones Indl Average
4.64%
1,803
$705,101,000 0.06%
First Tr Exchange Traded Fd
Closed
16,884
$1,274,179,000
Intel Corp.
8.82%
22,195
$687,378,000 0.06%
Zoetis Inc
1.84%
3,949
$684,636,000 0.06%
Vici Pptys Inc
8.99%
23,904
$684,603,000 0.06%
Sprott Physical Gold & Silve
No change
29,458
$649,541,000 0.06%
Aflac Inc.
1.03%
7,179
$641,145,000 0.06%
Cava Group Inc
4.19%
6,907
$640,585,000 0.06%
Ishares Silver Tr
19.13%
24,036
$638,637,000 0.06%
Ares Capital Corp
2.70%
30,359
$632,677,000 0.06%
Fidelity Natl Information Sv
35.97%
8,391
$632,349,000 0.06%
Kimberly-Clark Corp.
2.01%
4,574
$632,102,000 0.06%
Starbucks Corp.
55.55%
8,098
$630,424,000 0.06%
Lincoln Natl Corp Ind
5.11%
20,241
$629,486,000 0.06%
Ishares Gold Tr
4.85%
13,997
$614,888,000 0.05%
Alliance Resource Partners L
4.76%
25,056
$612,863,000 0.05%
AMGEN Inc.
2.29%
1,876
$586,062,000 0.05%
Parker-Hannifin Corp.
11.57%
1,138
$575,615,000 0.05%
Hewlett Packard Enterprise C
56.54%
26,974
$571,038,000 0.05%
Pinnacle West Cap Corp
Opened
7,431
$567,561,000 0.05%
Target Corp
0.11%
3,780
$559,607,000 0.05%
Caesars Entertainment Inc Ne
33.14%
13,838
$549,922,000 0.05%
Emerson Elec Co
9.63%
4,964
$546,805,000 0.05%
United Parcel Service, Inc.
15.53%
3,899
$533,645,000 0.05%
Lowes Cos Inc
1.48%
2,390
$526,846,000 0.05%
Skyworks Solutions, Inc.
Opened
4,886
$520,760,000 0.05%
Enterprise Prods Partners L
6.90%
17,905
$518,900,000 0.05%
CVS Health Corp
33.14%
8,657
$511,270,000 0.04%
CME Group Inc
7.76%
2,593
$509,841,000 0.04%
Freeport-McMoRan Inc
2.07%
10,478
$509,241,000 0.04%
Thermo Fisher Scientific Inc.
No change
892
$493,316,000 0.04%
CyberArk Software Ltd
No change
1,804
$493,250,000 0.04%
National Grid Plc
Opened
8,514
$483,595,000 0.04%
Advisors Inner Circle Fd Iii
1.32%
33,713
$897,512,000 0.08%
First Tr Exchange-traded Fd
Closed
14,887
$480,791,000
Hershey Company
Opened
2,542
$467,235,000 0.04%
American Elec Pwr Co Inc
1.37%
5,241
$459,827,000 0.04%
Celsius Holdings Inc
16.72%
7,968
$454,915,000 0.04%
First Tr Exchng Traded Fd Vi
Opened
22,916
$653,291,000 0.06%
Kaiser Aluminum Corp
Closed
5,054
$451,625,000
Chipotle Mexican Grill
6,757.14%
7,200
$451,080,000 0.04%
Mondelez International Inc.
5.23%
6,883
$450,410,000 0.04%
First Tr S&p Reit Index Fd
4.42%
17,304
$444,264,000 0.04%
Vanguard Intl Equity Index F
2.59%
10,056
$440,031,000 0.04%
Chesapeake Energy Corp.
23.17%
5,348
$439,592,000 0.04%
Lyondellbasell Industries N
Closed
4,275
$437,247,000
Bloomin Brands Inc
Closed
14,928
$428,135,000
NRG Energy Inc.
2.37%
5,485
$427,076,000 0.04%
Constellation Brands Inc
0.18%
1,632
$420,007,000 0.04%
Tjx Cos Inc New
13.57%
3,802
$418,561,000 0.04%
Ark Etf Tr
35.36%
9,373
$411,953,000 0.04%
Bristol-Myers Squibb Co.
3.41%
9,915
$411,790,000 0.04%
Graniteshares Gold Tr
No change
17,623
$404,624,000 0.04%
First Tr Exchange Trad Fd Vi
51.98%
16,868
$403,312,000 0.04%
Cleveland-Cliffs Inc
Closed
17,547
$399,019,000
Fortinet Inc
Closed
5,815
$397,223,000
Clorox Co.
6.63%
2,910
$397,077,000 0.03%
Dutch Bros Inc.
9.66%
9,532
$394,625,000 0.03%
American Centy Etf Tr
No change
4,380
$393,844,000 0.03%
VanEck ETF Trust
Opened
1,486
$387,400,000 0.03%
Axos Financial Inc.
40.19%
6,698
$382,791,000 0.03%
Dollar Gen Corp New
48.06%
2,893
$382,581,000 0.03%
Medtronic Plc
58.19%
4,732
$372,419,000 0.03%
Sunoco Lp/sunoco Fin Corp
0.05%
6,473
$365,986,000 0.03%
Energy Transfer L P
6.54%
22,530
$365,435,000 0.03%
NextEra Energy Partners LP
4.65%
13,088
$361,752,000 0.03%
Intra-Cellular Therapies Inc
4.59%
5,196
$355,874,000 0.03%
Dexcom Inc
15.20%
3,124
$354,198,000 0.03%
Etf Ser Solutions
0.80%
16,696
$350,947,000 0.03%
First Trust Lrgcp Gwt Alphad
No change
2,845
$348,598,000 0.03%
Invesco Exchange Traded Fd T
Closed
9,587
$348,294,000
First Tr Exchange-traded Alp
Closed
14,396
$879,284,000
First Tr Exchng Traded Fd Vi
Closed
48,041
$1,316,776,000
Tidal Etf Tr
4.49%
9,226
$337,406,000 0.03%
Rio Tinto plc
Closed
5,281
$336,581,000
Comcast Corp New
8.14%
8,538
$334,338,000 0.03%
Global X Fds
12.76%
35,848
$1,044,455,000 0.09%
New Oriental Ed & Technology
1.85%
4,248
$330,170,000 0.03%
Blackstone Seni Fltn Rat 202
54.59%
23,482
$328,978,000 0.03%
Diamondback Energy Inc
11.07%
1,606
$321,444,000 0.03%
Yum Brands Inc.
0.41%
2,426
$321,306,000 0.03%
Texas Instrs Inc
0.62%
1,629
$316,810,000 0.03%
Jetblue Awys Corp
Closed
42,694
$316,789,000
Uber Technologies Inc
1.59%
4,329
$314,632,000 0.03%
3M Co.
Opened
3,013
$307,856,000 0.03%
Invesco Exch Traded Fd Tr Ii
Closed
7,722
$587,433,000
Tidal Etf Tr
Opened
7,606
$307,753,000 0.03%
First Tr Exchange Trad Fd Vi
Closed
10,626
$305,934,000
C3.ai Inc
30.60%
10,150
$293,944,000 0.03%
S&P Global Inc
2.99%
655
$292,278,000 0.03%
Vanguard Admiral Fds Inc
6.57%
860
$286,767,000 0.03%
Becton Dickinson & Co.
1.19%
1,194
$278,951,000 0.02%
Prudential Finl Inc
9.53%
2,334
$273,512,000 0.02%
Oracle Corp.
5.09%
1,900
$268,211,000 0.02%
Intuit Inc
23.69%
402
$264,304,000 0.02%
Automatic Data Processing In
9.30%
1,105
$263,746,000 0.02%
Regeneron Pharmaceuticals, Inc.
0.81%
245
$257,502,000 0.02%
Booking Holdings Inc
Opened
64
$253,936,000 0.02%
Northrop Grumman Corp.
11.21%
578
$251,873,000 0.02%
Enbridge Inc
3.25%
6,851
$243,829,000 0.02%
Nucor Corp.
Opened
1,529
$241,726,000 0.02%
Litman Gregory Fds Tr
0.55%
8,007
$240,695,000 0.02%
Southern Copper Corporation
39.05%
2,226
$239,844,000 0.02%
SoFi Technologies, Inc.
10.97%
36,258
$239,667,000 0.02%
Cadence Design System Inc
No change
778
$239,430,000 0.02%
FMC Corp.
Closed
3,744
$238,493,000
American Express Co.
1.79%
1,025
$237,326,000 0.02%
Conocophillips
15.55%
2,053
$234,854,000 0.02%
AeroVironment Inc.
43.05%
1,275
$232,254,000 0.02%
JPMorgan Chase & Co.
Closed
8,150
$232,194,000
Inmode Ltd
Closed
10,740
$232,091,000
Vanguard Bd Index Fds
0.95%
3,091
$231,509,000 0.02%
Lam Research Corp.
1.38%
215
$228,915,000 0.02%
Fiserv, Inc.
17.67%
1,532
$228,329,000 0.02%
Eaton Corp Plc
7.72%
726
$227,783,000 0.02%
Innovative Indl Pptys Inc
7.41%
2,038
$222,622,000 0.02%
Carlyle Group Inc (The)
18.07%
5,516
$221,461,000 0.02%
Dominion Energy Inc
7.36%
4,449
$218,021,000 0.02%
Accenture Plc Ireland
21.71%
712
$216,102,000 0.02%
Fs Kkr Cap Corp
Opened
10,727
$211,642,000 0.02%
Block Inc
0.96%
3,269
$210,818,000 0.02%
HCA Healthcare Inc
32.15%
652
$209,392,000 0.02%
Ishares Tr
Closed
1,808
$209,287,000
Tpg Inc
Closed
4,677
$209,056,000
Dynatrace Inc
Opened
4,662
$208,578,000 0.02%
Vanguard Index Fds
Opened
955
$208,156,000 0.02%
Kratos Defense & Sec Solutio
Opened
10,400
$208,104,000 0.02%
Abbott Labs
8.16%
1,993
$207,043,000 0.02%
Janus Detroit Str Tr
Closed
4,000
$202,960,000
Archer Daniels Midland Co.
45.32%
3,309
$200,059,000 0.02%
Transocean Ltd
Closed
30,654
$192,507,000
Nine Energy Service Inc
89.78%
113,424
$190,552,000 0.02%
Global X Fds
Closed
10,070
$180,350,000
ElectroCore Inc
No change
26,283
$169,000,000 0.01%
Advent Conv & Income Fd
29.67%
14,080
$167,839,000 0.01%
MP Materials Corp.
No change
12,499
$159,112,000 0.01%
Agnc Invt Corp
12.27%
15,469
$147,575,000 0.01%
Ford Mtr Co Del
Closed
10,171
$135,071,000
SecureWorks Corp
Opened
18,125
$126,875,000 0.01%
Apollo Coml Real Est Fin Inc
Closed
10,595
$118,028,000
Peloton Interactive Inc
33.92%
34,814
$117,670,000 0.01%
Royce Micro-cap Tr Inc
59.25%
10,788
$99,141,000 0.01%
Ares Coml Real Estate Corp
15.01%
10,140
$67,429,000 0.01%
Clover Health Investments Corp
Closed
49,741
$39,494,000
No transactions found
Showing first 500 out of 262 holdings