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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
SPHD icon
326
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$243K 0.02%
+4,814
New +$230K
CG icon
327
Carlyle Group
CG
$17.2B
$242K 0.02%
5,626
+110
+2% +$4.62K
CSX icon
328
CSX Corp
CSX
$92.8B
$241K 0.02%
+6,988
New +$237K
IRDM icon
329
Iridium Communications
IRDM
$5.26B
$240K 0.02%
+7,887
New +$215K
FTNT icon
330
Fortinet
FTNT
$118B
$237K 0.02%
+3,051
New +$208K
XLY icon
331
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$233K 0.02%
2,328
-6
-0.3% -$561
REGN icon
332
Regeneron Pharmaceuticals
REGN
$82.2B
$231K 0.02%
220
-25
-10% -$27.8K
CEG icon
333
Constellation Energy
CEG
$98.7B
$231K 0.02%
+889
New +$177K
ITB icon
334
iShares US Home Construction ETF
ITB
$2.34B
$230K 0.02%
+1,811
New +$210K
NUE icon
335
Nucor
NUE
$61.7B
$229K 0.02%
1,526
-3
-0.2% -$451
VB icon
336
Vanguard Morningstar Small-Cap ETF
VB
$83B
$228K 0.02%
960
+5
+0.5% +$1.14K
AI icon
337
C3.ai
AI
$1.57B
$228K 0.02%
9,390
-760
-7% -$19.3K
FINX icon
338
Global X FinTech ETF
FINX
$166M
$227K 0.02%
8,116
+18
+0.2% +$475
DBMF icon
339
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$227K 0.02%
8,075
+68
+0.8% +$1.94K
GLDI icon
340
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.9M
$225K 0.02%
+1,446
New +$220K
PEGA icon
341
Pegasystems
PEGA
$5.15B
$223K 0.02%
+6,096
New +$201K
XSLV icon
342
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$219K 0.02%
+4,560
New +$212K
ETN icon
343
Eaton
ETN
$179B
$219K 0.02%
662
-64
-9% -$19.6K
CIEN icon
344
Ciena
CIEN
$61.2B
$215K 0.02%
+3,489
New +$184K
CZR icon
345
Caesars Entertainment
CZR
$6.04B
$211K 0.02%
5,054
-8,784
-63% -$329K
CDNS icon
346
Cadence Design Systems
CDNS
$89B
$211K 0.02%
778
– –
QDEC icon
347
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
$205K 0.02%
7,701
– –
PTON icon
348
Peloton Interactive
PTON
$2.38B
$205K 0.02%
43,844
+9,030
+26% +$35.5K
BROS icon
349
Dutch Bros
BROS
$8.91B
$205K 0.02%
6,392
-3,140
-33% -$111K
JBLU icon
350
JetBlue
JBLU
$2.18B
$202K 0.02%
+30,796
New +$173K
12 13
14
15 16

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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.