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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
VHT icon
451
Vanguard Health Care ETF
VHT
$19B
$109K 0.01%
+386
New +$107K
BIDU icon
452
Baidu
BIDU
$35.6B
$109K 0.01%
+1,034
New +$91.3K
LULU icon
453
lululemon athletica
LULU
$13.7B
$109K 0.01%
+401
New +$106K
KKR icon
454
KKR & Co
KKR
$99.5B
$109K 0.01%
+831
New +$98.3K
JETS icon
455
US Global Jets ETF
JETS
$825M
$107K 0.01%
+5,184
New +$97.4K
F icon
456
Ford
F
$55.1B
$107K 0.01%
+10,119
New +$116K
IOT icon
457
Samsara
IOT
$22.9B
$106K 0.01%
+2,212
New +$89.7K
NGG icon
458
National Grid
NGG
$81.1B
$106K 0.01%
1,608
-7,427
-82% -$455K
CELH icon
459
Celsius Holdings
CELH
$6.99B
$104K 0.01%
3,330
-4,638
-58% -$195K
MYI icon
460
BlackRock MuniYield Quality Fund III
MYI
$717M
$103K 0.01%
+8,557
New +$98.7K
TSM icon
461
TSMC
TSM
$2.23T
$102K 0.01%
+588
New +$100K
CARR icon
462
Carrier Global
CARR
$52B
$102K 0.01%
+1,267
New +$88.2K
ALL icon
463
Allstate
ALL
$64.7B
$102K 0.01%
+537
New +$95.4K
OUNZ icon
464
VanEck Merk Gold Trust
OUNZ
$2.73B
$102K 0.01%
+4,000
New +$95.7K
RKLB icon
465
Rocket Lab Corp
RKLB
$51.9B
$101K 0.01%
+10,335
New +$62.7K
WYNN icon
466
Wynn Resorts
WYNN
$10.6B
$100K 0.01%
+1,046
New +$84.1K
VBK icon
467
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$99.8K 0.01%
+373
New +$95.6K
AOM icon
468
iShares Core Moderate Allocation ETF
AOM
$1.77B
$99.7K 0.01%
+2,211
New +$97K
VOT icon
469
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$99.4K 0.01%
+408
New +$95K
GSLC icon
470
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$99.3K 0.01%
+879
New +$95.5K
SCHY icon
471
Schwab International Dividend Equity ETF
SCHY
$2.53B
$99.3K 0.01%
+3,795
New +$95.7K
PPL
472
PPL Corp
PPL
$26.7B
$97.5K 0.01%
+2,949
New +$90.2K
SCHZ icon
473
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$97.4K 0.01%
+4,100
New +$96K
BTO
474
John Hancock Financial Opportunities Fund
BTO
$814M
$97.4K 0.01%
+2,936
New +$92.7K
FGD icon
475
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$97K 0.01%
+3,982
New +$93.3K
17 18
19
20 21

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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.