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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
+6.45%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.32B
AUM Growth
+$152M
Cap. Flow
+$81.3M
Cap. Flow %
6.14%
Top 10 Hldgs %
39.55%
Holding
1,365
New
1,013
Increased
174
Reduced
145
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.8M
2
AMZN icon
Amazon
AMZN
+$6.89M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.51M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.51M
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.22M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.66M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.56M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.38M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Consumer Discretionary 5.4%
3 Financials 3.84%
4 Communication Services 3.54%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
226
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$508K 0.04%
4,246
+73
+2% +$8.63K
MDLZ icon
227
Mondelez International
MDLZ
$79.4B
$507K 0.04%
6,881
-2
-0% -$141
STIP icon
228
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$506K 0.04%
4,990
+31
+0.6% +$3.1K
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$505K 0.04%
3,726
+10
+0.3% +$1.27K
SAGP icon
230
Strategas Global Policy Opportunities ETF
SAGP
$81.2M
$504K 0.04%
16,775
+1,514
+10% +$43.4K
USB icon
231
US Bancorp
USB
$101B
$504K 0.04%
+11,021
New +$483K
RIO icon
232
Rio Tinto
RIO
$165B
$493K 0.04%
+6,932
New +$445K
XLP icon
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$491K 0.04%
5,917
+129
+2% +$10.4K
IAU icon
234
iShares Gold Trust
IAU
$65.4B
$488K 0.04%
9,817
-4,180
-30% -$196K
IWR icon
235
iShares Russell Mid-Cap ETF
IWR
$57.9B
$481K 0.04%
5,454
+33
+0.6% +$2.78K
EMR icon
236
Emerson Electric
EMR
$91.4B
$481K 0.04%
4,393
-571
-12% -$61.4K
ARKK icon
237
ARK Innovation ETF
ARKK
$6.44B
$474K 0.04%
9,963
+590
+6% +$26.5K
BUFR icon
238
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$473K 0.04%
15,811
-342
-2% -$9.99K
CLX icon
239
Clorox
CLX
$12.8B
$470K 0.04%
2,883
-27
-0.9% -$4K
DJD icon
240
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$464K 0.04%
8,832
+474
+6% +$23.6K
MARM icon
241
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$463K 0.04%
15,215
– –
BAR icon
242
GraniteShares Gold Shares
BAR
$1.49B
$458K 0.03%
17,623
– –
ETHE
243
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$457K 0.03%
+20,882
New +$468K
FPX icon
244
First Trust US Equity Opportunities ETF
FPX
$1.53B
$450K 0.03%
4,088
– –
TJX icon
245
TJX Companies
TJX
$169B
$449K 0.03%
3,823
+21
+0.6% +$2.41K
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$84B
$448K 0.03%
2,363
+312
+15% +$56.8K
SOFI icon
247
SoFi Technologies
SOFI
$23.2B
$448K 0.03%
57,023
+20,765
+57% +$151K
XBI icon
248
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$440K 0.03%
4,450
+166
+4% +$16.3K
BSL
249
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$424K 0.03%
30,030
+6,548
+28% +$92.8K
STZ icon
250
Constellation Brands
STZ
$22.9B
$422K 0.03%
1,636
+4
+0.2% +$991
8 9
10
11 12

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Jaffetilchin Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Jaffetilchin Investment Partners held 1,365 positions worth $1.32B, up 13% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners deployed $81.3M of net new capital in Q3 2024, opening 1,013 new positions and adding to 174 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 57,103 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.66M trimmed.

  • Jaffetilchin Investment Partners's largest Q3 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 57,103 shares worth $2.6M.
  • Jaffetilchin Investment Partners added most to Apple in Q3 2024, an estimated $14.8M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.66M.
  • Jaffetilchin Investment Partners fully exited Counterpoint Quantitative Equity ETF in Q3 2024, selling an estimated $1.28M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $1.32B portfolio in Q3 2024.
  • Jaffetilchin Investment Partners opened 1,013 new positions and closed 6 in Q3 2024.
  • Jaffetilchin Investment Partners's portfolio value rose 13% quarter-over-quarter to $1.32B.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.