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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
(+13%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
1,365
New
1,013
Increased
174
Reduced
145
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
Amazon
AMZN
|
+$6.89M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.51M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.51M |
| 5 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.66M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.56M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.4M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
iShares Core S&P US Value ETF
IUSV
$27.9B
| $76.5K | 0.01% |
+801
| New | +$73.6K |
|
502
General Dynamics
GD
$106B
| $75.8K | 0.01% |
+251
| New | +$73.8K |
|
503
Pembina Pipeline
PBA
$28.5B
| $75.8K | 0.01% |
+1,838
| New | +$71.9K |
|
504
FirstEnergy
FE
$27.3B
| $75.8K | 0.01% |
+1,708
| New | +$71.9K |
|
505
Coinbase
COIN
$39.1B
| $75K | 0.01% |
+421
| New | +$84.3K |
|
506
General Motors
GM
$76.3B
| $74.9K | 0.01% |
+1,671
| New | +$77.4K |
|
507
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| $74.8K | 0.01% |
+1,226
| New | +$71.6K |
|
508
Wahed FTSE USA Shariah ETF
HLAL
$963M
| $74.6K | 0.01% |
+1,426
| New | +$72.4K |
|
509
Invesco Aerospace & Defense ETF
PPA
$8.64B
| $74.4K | 0.01% |
+647
| New | +$70.3K |
|
510
CMS Energy
CMS
$22B
| $73.3K | 0.01% |
+1,038
| New | +$68.1K |
|
511
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
| $72K | 0.01% |
+1,802
| New | +$70.1K |
|
|
FAX
512
abrdn Asia-Pacific Income Fund
FAX
$599M
| $71.6K | 0.01% |
+4,113
| New | +$69.2K |
|
|
NVO
513
Novo Nordisk
NVO
$201B
| $70.7K | 0.01% |
+594
| New | +$79.2K |
|
514
Nu Holdings
NU
$66.2B
| $70.7K | 0.01% |
+5,179
| New | +$69.7K |
|
515
Emcor
EME
$36.9B
| $70.6K | 0.01% |
+164
| New | +$61.9K |
|
516
STAG Industrial
STAG
$7.16B
| $70.2K | 0.01% |
+1,796
| New | +$70.4K |
|
517
Entergy
ETR
$50B
| $70.1K | 0.01% |
+1,066
| New | +$62.8K |
|
518
HP
HPQ
$27.7B
| $70.1K | 0.01% |
1,954
-18,657
| -91% | -$657K |
|
519
Atour Lifestyle Holdings
ATAT
$4.51B
| $70.1K | 0.01% |
+2,701
| New | +$50.2K |
|
520
Ross Stores
ROST
$78B
| $70K | 0.01% |
+465
| New | +$68.6K |
|
521
Kraft Heinz
KHC
$29.6B
| $69.9K | 0.01% |
+1,991
| New | +$68.5K |
|
522
iShares Core S&P US Growth ETF
IUSG
$34B
| $69.8K | 0.01% |
+529
| New | +$67.3K |
|
523
BrightSpring Health Services
BTSG
$12.1B
| $69.3K | 0.01% |
+4,721
| New | +$59.2K |
|
524
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $69.2K | 0.01% |
+787
| New | +$65.1K |
|
|
HQL
525
abrdn Life Sciences Investors
HQL
$646M
| $69.1K | 0.01% |
+4,585
| New | +$69.4K |
|
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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.