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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
GDXJ icon
276
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$338K 0.03%
+6,915
New +$318K
TXN icon
277
Texas Instruments
TXN
$253B
$337K 0.03%
1,630
+1
+0.1% +$201
AVAV icon
278
AeroVironment
AVAV
$9.81B
$335K 0.03%
1,672
+397
+31% +$71.5K
SWKS icon
279
Skyworks Solutions
SWKS
$10.5B
$330K 0.02%
3,338
-1,548
-32% -$164K
BOAT icon
280
SonicShares Global Shipping ETF
BOAT
$83.2M
$328K 0.02%
9,241
+15
+0.2% +$506
SPGI icon
281
S&P Global
SPGI
$121B
$327K 0.02%
633
-22
-3% -$10.9K
FDVV icon
282
Fidelity High Dividend ETF
FDVV
$10.4B
$326K 0.02%
+6,445
New +$314K
IYF icon
283
iShares US Financials ETF
IYF
$4.41B
$324K 0.02%
3,118
– –
EDU icon
284
New Oriental
EDU
$8.49B
$324K 0.02%
4,266
+18
+0.4% +$1.23K
SCWX
285
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$320K 0.02%
36,200
+18,075
+100% +$136K
SPUS icon
286
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$318K 0.02%
7,621
+15
+0.2% +$605
TLT icon
287
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$315K 0.02%
3,208
-7
-0.2% -$675
FDG icon
288
American Century Focused Dynamic Growth ETF
FDG
$425M
$315K 0.02%
3,395
-985
-22% -$87.4K
VDC icon
289
Vanguard Consumer Staples ETF
VDC
$7.96B
$314K 0.02%
1,436
-28
-2% -$5.94K
EFG icon
290
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$312K 0.02%
2,897
– –
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$310K 0.02%
6,845
+20
+0.3% +$873
VOOG icon
292
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$307K 0.02%
5,334
+174
+3% +$9.66K
ADP icon
293
Automatic Data Processing
ADP
$107B
$307K 0.02%
1,109
+4
+0.4% +$1.05K
NOC icon
294
Northrop Grumman
NOC
$82B
$306K 0.02%
579
+1
+0.2% +$490
HACK icon
295
Amplify Cybersecurity ETF
HACK
$3B
$298K 0.02%
+4,360
New +$284K
HYD icon
296
VanEck High Yield Muni ETF
HYD
$4.4B
$297K 0.02%
5,600
– –
VEA icon
297
Vanguard FTSE Developed Markets ETF
VEA
$238B
$293K 0.02%
+5,555
New +$282K
KTOS icon
298
Kratos Defense & Security Solutions
KTOS
$12B
$293K 0.02%
12,559
+2,159
+21% +$46.7K
ORCL icon
299
Oracle
ORCL
$442B
$291K 0.02%
1,707
-193
-10% -$28K
SUN icon
300
Sunoco
SUN
$14.2B
$290K 0.02%
5,409
-1,064
-16% -$57.7K
10 11
12
13 14

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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.