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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
URTH icon
251
iShares MSCI World ETF
URTH
$8.35B
$421K 0.03%
2,681
– –
AX icon
252
Axos Financial
AX
$5.68B
$412K 0.03%
6,548
-150
-2% -$9.86K
PSX icon
253
Phillips 66
PSX
$90B
$410K 0.03%
3,119
-2,512
-45% -$339K
JBL icon
254
Jabil
JBL
$38.4B
$410K 0.03%
+3,419
New +$371K
MMM icon
255
3M
MMM
$94.8B
$403K 0.03%
2,947
-66
-2% -$8.08K
IWY icon
256
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$402K 0.03%
1,829
+108
+6% +$23K
XIFR
257
XPLR Infrastructure LP
XIFR
$1.08B
$381K 0.03%
13,808
+720
+6% +$18.7K
ITCI
258
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$380K 0.03%
5,196
– –
CMG icon
259
Chipotle Mexican Grill
CMG
$41.3B
$377K 0.03%
6,540
-660
-9% -$36.5K
FTC icon
260
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$374K 0.03%
2,845
– –
AMZN icon
261
CALL
Amazon
AMZN
$2.88T
$373K 0.03%
+2,000
New +$365K
UBER icon
262
Uber
UBER
$154B
$372K 0.03%
4,953
+624
+14% +$43.9K
ET icon
263
Energy Transfer Partners
ET
$72.1B
$370K 0.03%
23,048
+518
+2% +$8.33K
BUFT icon
264
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$366K 0.03%
16,548
– –
HSY icon
265
Hershey
HSY
$37B
$366K 0.03%
1,907
-635
-25% -$123K
MOAT icon
266
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$364K 0.03%
3,756
– –
SMLV icon
267
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$362K 0.03%
2,911
+18
+0.6% +$2.17K
PFFD icon
268
Global X US Preferred ETF
PFFD
$2.17B
$357K 0.03%
17,202
+262
+2% +$5.27K
PFLD icon
269
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$356K 0.03%
16,825
+129
+0.8% +$2.72K
CMCSA icon
270
Comcast
CMCSA
$90.4B
$354K 0.03%
8,464
-74
-0.9% -$2.92K
AXP icon
271
American Express
AXP
$232B
$352K 0.03%
1,296
+271
+26% +$67.5K
FXO icon
272
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$341K 0.03%
+6,672
New +$329K
VGT icon
273
Vanguard Information Technology ETF
VGT
$149B
$341K 0.03%
4,648
-24
-0.5% -$1.71K
YUM icon
274
Yum! Brands
YUM
$41B
$340K 0.03%
2,436
+10
+0.4% +$1.33K
NVDA icon
275
CALL
NVIDIA
NVDA
$5.43T
$340K 0.03%
+2,800
New +$331K
9 10
11
12 13

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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.