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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
ASML icon
426
ASML
ASML
$695B
$129K 0.01%
+154
New +$138K
DHR icon
427
Danaher
DHR
$145B
$127K 0.01%
+458
New +$121K
RCL icon
428
Royal Caribbean
RCL
$82.4B
$127K 0.01%
+716
New +$116K
DOW icon
429
Dow Inc
DOW
$22.1B
$127K 0.01%
+2,319
New +$122K
LHX icon
430
L3Harris
LHX
$54.1B
$126K 0.01%
+532
New +$123K
FTA icon
431
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$126K 0.01%
+1,594
New +$122K
FVD icon
432
First Trust Value Line Dividend Fund
FVD
$8.36B
$126K 0.01%
+2,769
New +$120K
SLB icon
433
SLB Ltd
SLB
$78.1B
$126K 0.01%
+2,999
New +$134K
PNC icon
434
PNC Financial Services
PNC
$102B
$125K 0.01%
+678
New +$119K
GMAR icon
435
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$123K 0.01%
+3,361
New +$121K
SUB icon
436
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$120K 0.01%
+1,133
New +$120K
IPO icon
437
Renaissance IPO ETF
IPO
$163M
$120K 0.01%
+2,789
New +$114K
VXUS icon
438
Vanguard Total International Stock ETF
VXUS
$164B
$118K 0.01%
+1,826
New +$113K
INMD icon
439
InMode
INMD
$876M
$115K 0.01%
+6,814
New +$115K
GTEK icon
440
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$249M
$114K 0.01%
+3,751
New +$109K
OBDC icon
441
Blue Owl Capital
OBDC
$5.75B
$114K 0.01%
+7,837
New +$118K
SPHQ icon
442
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$113K 0.01%
+1,685
New +$110K
UIS icon
443
Unisys
UIS
$206M
$113K 0.01%
+19,927
New +$98.7K
CDW icon
444
CDW
CDW
$17.1B
$112K 0.01%
+495
New +$110K
CTAS icon
445
Cintas
CTAS
$81.4B
$112K 0.01%
+543
New +$105K
RACE icon
446
Ferrari
RACE
$71.6B
$112K 0.01%
+237
New +$106K
GIS icon
447
General Mills
GIS
$20.4B
$111K 0.01%
+1,497
New +$104K
GLDM icon
448
SPDR Gold MiniShares Trust
GLDM
$30.2B
$110K 0.01%
+2,118
New +$104K
MPLX icon
449
MPLX
MPLX
$60.8B
$110K 0.01%
+2,463
New +$105K
EVR icon
450
Evercore
EVR
$11.5B
$109K 0.01%
+432
New +$103K
16 17
18
19 20

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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.