We are live on ! Find out more
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
SWAN icon
351
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$201K 0.02%
+6,605
New +$194K
FXR icon
352
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$200K 0.02%
+2,635
New +$188K
ADM icon
353
Archer Daniels Midland
ADM
$38.4B
$199K 0.02%
3,327
+18
+0.5% +$1.1K
MSI icon
354
Motorola Solutions
MSI
$77.7B
$198K 0.02%
+441
New +$184K
UTES icon
355
Virtus Reaves Utilities ETF
UTES
$1.32B
$197K 0.01%
+3,077
New +$172K
INTC icon
356
Intel
INTC
$509B
$196K 0.01%
8,367
-13,828
-62% -$345K
ACN icon
357
Accenture
ACN
$110B
$194K 0.01%
549
-163
-23% -$53.6K
XYZ
358
Block Inc
XYZ
$47B
$194K 0.01%
2,884
-385
-12% -$24.9K
PAYX icon
359
Paychex
PAYX
$42.8B
$192K 0.01%
+1,434
New +$182K
CCJ icon
360
Cameco
CCJ
$43.1B
$192K 0.01%
+4,014
New +$175K
S icon
361
SentinelOne
S
$7.64B
$191K 0.01%
+8,000
New +$181K
ECOR icon
362
electroCore
ECOR
$84.7M
$190K 0.01%
26,283
– –
ITW icon
363
Illinois Tool Works
ITW
$83.3B
$188K 0.01%
+718
New +$177K
C icon
364
Citigroup
C
$231B
$187K 0.01%
+2,988
New +$185K
VRTX icon
365
Vertex Pharmaceuticals
VRTX
$133B
$186K 0.01%
+401
New +$193K
THC icon
366
Tenet Healthcare
THC
$21.5B
$186K 0.01%
+1,122
New +$170K
TPG icon
367
TPG
TPG
$8.16B
$186K 0.01%
+3,232
New +$159K
PFG icon
368
Principal Financial Group
PFG
$24.4B
$185K 0.01%
+2,150
New +$174K
CMI icon
369
Cummins
CMI
$87.8B
$184K 0.01%
+569
New +$169K
TYG
370
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$182K 0.01%
+4,626
New +$167K
LIN icon
371
Linde
LIN
$221B
$181K 0.01%
+379
New +$173K
ABT icon
372
Abbott
ABT
$192B
$180K 0.01%
1,579
-414
-21% -$45.4K
SYK icon
373
Stryker
SYK
$133B
$179K 0.01%
+496
New +$171K
NOW icon
374
ServiceNow
NOW
$129B
$179K 0.01%
+1,000
New +$164K
DGRO icon
375
iShares Core Dividend Growth ETF
DGRO
$43.8B
$179K 0.01%
+2,850
New +$172K
13 14
15
16 17

Similar funds

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.