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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
GNRC icon
301
Generac Holdings
GNRC
$13.1B
$289K 0.02%
+1,821
New +$270K
BDX icon
302
Becton Dickinson
BDX
$50B
$289K 0.02%
1,197
+3
+0.3% +$703
VO icon
303
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$286K 0.02%
4,336
-44
-1% -$2.76K
PRU icon
304
Prudential Financial
PRU
$42.3B
$286K 0.02%
2,361
+27
+1% +$3.19K
ENB icon
305
Enbridge
ENB
$112B
$281K 0.02%
6,916
+65
+0.9% +$2.5K
SMH icon
306
VanEck Semiconductor ETF
SMH
$72B
$280K 0.02%
1,142
-344
-23% -$83.6K
BABA icon
307
Alibaba
BABA
$300B
$278K 0.02%
+2,624
New +$215K
MLPA icon
308
Global X MLP ETF
MLPA
$2.29B
$278K 0.02%
5,800
-2
-0% -$96
BKNG icon
309
Booking.com
BKNG
$159B
$274K 0.02%
1,625
+25
+2% +$3.83K
MORT icon
310
VanEck Mortgage REIT Income ETF
MORT
$373M
$273K 0.02%
22,582
-930
-4% -$10.8K
MDT icon
311
Medtronic
MDT
$116B
$270K 0.02%
2,995
-1,737
-37% -$146K
SKWD icon
312
Skyward Specialty Insurance
SKWD
$2.44B
$269K 0.02%
+6,607
New +$256K
VLUE icon
313
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$268K 0.02%
2,457
+12
+0.5% +$1.27K
VPU
314
Vanguard Utilities ETF
VPU
$8.48B
$266K 0.02%
1,526
+1
+0.1% +$161
HCA icon
315
HCA Healthcare
HCA
$89.8B
$265K 0.02%
653
+1
+0.2% +$366
D icon
316
Dominion Energy
D
$59.8B
$265K 0.02%
4,586
+137
+3% +$7.49K
IBB icon
317
iShares Biotechnology ETF
IBB
$9.86B
$264K 0.02%
1,814
+17
+0.9% +$2.46K
IIPR icon
318
Innovative Industrial Properties
IIPR
$1.67B
$261K 0.02%
1,943
-95
-5% -$11.6K
FISV
319
Fiserv Inc
FISV
$27.4B
$257K 0.02%
1,431
-101
-7% -$16.7K
SBIO icon
320
ALPS Medical Breakthroughs ETF
SBIO
$217M
$251K 0.02%
+6,731
New +$245K
INTU icon
321
Intuit
INTU
$91.6B
$250K 0.02%
403
+1
+0.2% +$638
XLC icon
322
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$249K 0.02%
2,758
+8
+0.3% +$690
ACWX icon
323
iShares MSCI ACWI ex US ETF
ACWX
$12B
$249K 0.02%
4,355
– –
BGLD icon
324
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.9M
$248K 0.02%
+10,999
New +$237K
LMBS icon
325
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$247K 0.02%
4,995
+68
+1% +$3.33K
11 12
13
14 15

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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.