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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
EMB icon
476
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$96.5K 0.01%
+1,031
New +$94K
CLF icon
477
Cleveland-Cliffs
CLF
$7.01B
$94.9K 0.01%
+7,430
New +$101K
MAA icon
478
Mid-America Apartment Communities
MAA
$15.7B
$93.3K 0.01%
+587
New +$89.5K
OEF icon
479
iShares S&P 100 ETF
OEF
$20.6B
$91.9K 0.01%
+332
New +$88.7K
ARI
480
Apollo Commercial Real Estate
ARI
$895M
$91.3K 0.01%
+9,931
New +$101K
IYR icon
481
iShares US Real Estate ETF
IYR
$4.58B
$91K 0.01%
+893
New +$86K
COF icon
482
Capital One
COF
$137B
$89.6K 0.01%
+598
New +$85.2K
MGV icon
483
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$89.2K 0.01%
+695
New +$85.8K
FDN icon
484
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$88.8K 0.01%
+419
New +$84.1K
SLF icon
485
Sun Life Financial
SLF
$44.8B
$88.7K 0.01%
+1,529
New +$79.9K
MQY icon
486
BlackRock MuniYield Quality Fund
MQY
$812M
$86.3K 0.01%
+6,584
New +$82.9K
BITO icon
487
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$86.3K 0.01%
+4,496
New +$89.6K
PGR icon
488
Progressive
PGR
$122B
$86.2K 0.01%
+340
New +$79K
IUSB icon
489
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$86K 0.01%
+1,826
New +$84.7K
GWW icon
490
W.W. Grainger
GWW
$61.6B
$85.9K 0.01%
+83
New +$80.3K
DOV icon
491
Dover
DOV
$27.8B
$85.4K 0.01%
+446
New +$81.3K
SYY icon
492
Sysco
SYY
$40.5B
$84.7K 0.01%
+1,085
New +$81.6K
BP icon
493
BP
BP
$109B
$84.2K 0.01%
+2,683
New +$90.8K
PECO icon
494
Phillips Edison & Co
PECO
$5.2B
$84.1K 0.01%
+2,230
New +$79.6K
SCHF icon
495
Schwab International Equity ETF
SCHF
$69.3B
$83K 0.01%
+4,038
New +$79.8K
CVS icon
496
CVS Health
CVS
$123B
$81.6K 0.01%
1,298
-7,359
-85% -$429K
SUI icon
497
Sun Communities
SUI
$14.6B
$79.6K 0.01%
+589
New +$77.5K
PWR icon
498
Quanta Services
PWR
$102B
$78.5K 0.01%
+263
New +$69.5K
RYLD icon
499
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$77.9K 0.01%
+4,820
New +$77.2K
NI icon
500
NiSource
NI
$20.2B
$76.7K 0.01%
+2,214
New +$70.6K
18 19
20
21 22

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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.