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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
IWB icon
26
iShares Russell 1000 ETF
IWB
$50.2B
$12.5M 0.94%
39,681
+108
+0.3% +$32.7K
LMT icon
27
Lockheed Martin
LMT
$140B
$12.2M 0.92%
20,902
+44
+0.2% +$23.6K
EPRF icon
28
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$11.4M 0.86%
580,706
+36,072
+7% +$688K
AIVL icon
29
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$9.78M 0.74%
87,904
+460
+0.5% +$48.7K
JPM icon
30
JPMorgan Chase
JPM
$971B
$9.05M 0.68%
42,900
+1,616
+4% +$340K
IBIT icon
31
iShares Bitcoin Trust
IBIT
$47.2B
$8.66M 0.65%
239,686
-3,305
-1% -$115K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$8.21M 0.62%
14,225
-238
-2% -$132K
GLD icon
33
SPDR Gold Trust
GLD
$144B
$7.94M 0.6%
32,660
-2,235
-6% -$512K
PG icon
34
Procter & Gamble
PG
$335B
$7.76M 0.59%
44,820
+1,985
+5% +$337K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.57M 0.57%
16,449
+1,324
+9% +$585K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$7.46M 0.56%
44,614
+6,920
+18% +$1.17M
UNH icon
37
UnitedHealth
UNH
$364B
$7.06M 0.53%
12,069
+491
+4% +$278K
JVAL icon
38
JPMorgan US Value Factor ETF
JVAL
$867M
$6.84M 0.52%
157,097
-8,150
-5% -$342K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$5.83M 0.44%
80,277
-3,106
-4% -$215K
AIRR icon
40
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$5.76M 0.44%
77,171
-8,816
-10% -$625K
JNJ icon
41
Johnson & Johnson
JNJ
$629B
$5.58M 0.42%
34,436
+1,847
+6% +$294K
V icon
42
Visa
V
$671B
$5.38M 0.41%
19,575
+780
+4% +$211K
CIBR icon
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$5.35M 0.4%
90,386
+6,502
+8% +$371K
NEE icon
44
NextEra Energy
NEE
$179B
$5.34M 0.4%
63,132
-7,503
-11% -$586K
HD icon
45
Home Depot
HD
$342B
$5.2M 0.39%
12,842
+399
+3% +$146K
MA icon
46
Mastercard
MA
$490B
$5.15M 0.39%
10,433
+2,731
+35% +$1.27M
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.1M 0.39%
100,508
+8,704
+9% +$440K
SHOP icon
48
Shopify
SHOP
$194B
$5.02M 0.38%
62,640
-645
-1% -$44.5K
BX icon
49
Blackstone
BX
$110B
$4.79M 0.36%
31,310
+520
+2% +$72.1K
IYW icon
50
iShares US Technology ETF
IYW
$25.4B
$4.34M 0.33%
28,634
+672
+2% +$98.8K
1
2
3 4 5

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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.