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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
JAAA icon
376
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$178K 0.01%
+3,500
New +$178K
PLD icon
377
Prologis
PLD
$134B
$178K 0.01%
+1,409
New +$175K
DT icon
378
Dynatrace
DT
$14.3B
$175K 0.01%
3,278
-1,384
-30% -$65.9K
LRCX icon
379
Lam Research
LRCX
$408B
$174K 0.01%
2,130
-20
-0.9% -$1.74K
CSR
380
Centerspace
CSR
$925M
$173K 0.01%
+2,458
New +$177K
AMAT icon
381
Applied Materials
AMAT
$435B
$173K 0.01%
+856
New +$176K
GNOV icon
382
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$168K 0.01%
+4,862
New +$165K
GDX icon
383
VanEck Gold Miners ETF
GDX
$27.8B
$165K 0.01%
+4,150
New +$157K
MCO icon
384
Moody's
MCO
$82.8B
$165K 0.01%
+347
New +$161K
AGNC icon
385
AGNC Investment
AGNC
$12.9B
$162K 0.01%
15,523
+54
+0.3% +$549
DELL icon
386
Dell
DELL
$313B
$160K 0.01%
+1,349
New +$157K
AVK
387
Advent Convertible and Income Fund
AVK
$573M
$158K 0.01%
13,475
-985
-7% -$11.9K
ITA icon
388
iShares US Aerospace & Defense ETF
ITA
$15B
$158K 0.01%
+1,057
New +$149K
MAR icon
389
Marriott International
MAR
$92.5B
$158K 0.01%
+635
New +$148K
IVW icon
390
iShares S&P 500 Growth ETF
IVW
$77.3B
$158K 0.01%
+1,645
New +$152K
NKE icon
391
Nike
NKE
$60.1B
$157K 0.01%
+1,776
New +$139K
EE icon
392
Excelerate Energy
EE
$1.12B
$156K 0.01%
+7,106
New +$138K
CRSP icon
393
CRISPR Therapeutics
CRSP
$5.22B
$156K 0.01%
+3,319
New +$168K
BXMT icon
394
Blackstone Mortgage Trust
BXMT
$2.41B
$156K 0.01%
+8,200
New +$151K
DAL icon
395
Delta Air Lines
DAL
$59.1B
$155K 0.01%
+3,045
New +$133K
KBWD icon
396
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$153K 0.01%
10,026
-1,376
-12% -$21.1K
FSK icon
397
FS KKR Capital
FSK
$3.36B
$153K 0.01%
7,763
-2,964
-28% -$58.9K
HTGC icon
398
Hercules Capital
HTGC
$3.11B
$151K 0.01%
+7,714
New +$152K
LNT icon
399
Alliant Energy
LNT
$18.2B
$151K 0.01%
+2,494
New +$142K
MS icon
400
Morgan Stanley
MS
$342B
$149K 0.01%
+1,433
New +$144K
14 15
16
17 18

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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.