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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
FUMB icon
401
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$148K 0.01%
+7,377
New +$149K
LNG icon
402
Cheniere Energy
LNG
$55.4B
$148K 0.01%
+820
New +$147K
BIP icon
403
Brookfield Infrastructure Partners
BIP
$18.2B
$144K 0.01%
+4,119
New +$129K
RVT icon
404
Royce Value Trust
RVT
$2.31B
$144K 0.01%
+9,190
New +$139K
RF icon
405
Regions Financial
RF
$26.9B
$144K 0.01%
+6,174
New +$135K
HPE icon
406
Hewlett Packard
HPE
$77.8B
$144K 0.01%
7,032
-19,942
-74% -$381K
SHW icon
407
Sherwin-Williams
SHW
$87.4B
$143K 0.01%
+376
New +$131K
QYLD icon
408
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$142K 0.01%
+7,875
New +$139K
ORLY icon
409
O'Reilly Automotive
ORLY
$74.5B
$140K 0.01%
+1,830
New +$134K
SBAC icon
410
SBA Communications
SBAC
$19.4B
$140K 0.01%
+581
New +$129K
EQAL icon
411
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
$139K 0.01%
+2,866
New +$133K
COR icon
412
Cencora
COR
$60B
$139K 0.01%
+617
New +$143K
AZN icon
413
AstraZeneca
AZN
$246B
$138K 0.01%
+885
New +$143K
MET icon
414
MetLife
MET
$61.4B
$136K 0.01%
+1,655
New +$124K
FXH icon
415
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$136K 0.01%
+1,219
New +$134K
COP icon
416
ConocoPhillips
COP
$153B
$136K 0.01%
1,292
-761
-37% -$83.6K
SONY icon
417
Sony
SONY
$138B
$136K 0.01%
+7,040
New +$128K
EVRG icon
418
Evergy
EVRG
$19.2B
$135K 0.01%
+2,170
New +$126K
VSS icon
419
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$134K 0.01%
+1,061
New +$128K
BTC
420
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$133K 0.01%
+4,730
New +$126K
ROP icon
421
Roper Technologies
ROP
$39.1B
$133K 0.01%
+239
New +$131K
RMT
422
Royce Micro-Cap Trust
RMT
$772M
$132K 0.01%
13,704
+2,916
+27% +$27.8K
SHAK icon
423
Shake Shack
SHAK
$2.94B
$131K 0.01%
+1,274
New +$123K
STX icon
424
Seagate
STX
$199B
$131K 0.01%
+1,198
New +$122K
OKE icon
425
Oneok
OKE
$58.3B
$131K 0.01%
+1,439
New +$125K
15 16
17
18 19

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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.