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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
CRDO icon
526
Credo Technology Group
CRDO
$49.6B
$69K 0.01%
+2,240
New +$66.8K
KVYO icon
527
Klaviyo
KVYO
$5.47B
$69K 0.01%
+1,950
New +$56.5K
URA icon
528
Global X Uranium ETF
URA
$6.31B
$69K 0.01%
+2,410
New +$64.7K
EXC icon
529
Exelon
EXC
$47B
$68.4K 0.01%
+1,686
New +$63.4K
FICO icon
530
Fair Isaac
FICO
$24B
$68K 0.01%
+35
New +$59.9K
BBY icon
531
Best Buy
BBY
$18B
$66.8K 0.01%
+647
New +$58.3K
AMT icon
532
American Tower
AMT
$81.2B
$66.7K 0.01%
+287
New +$63.6K
RPM icon
533
RPM International
RPM
$14.5B
$66.2K 0.01%
+547
New +$63.3K
GEHC icon
534
GE HealthCare
GEHC
$33.3B
$65.6K 0.01%
+699
New +$58.7K
SNOW icon
535
Snowflake
SNOW
$117B
$65K ﹤0.01%
+566
New +$69.6K
VT icon
536
Vanguard Total World Stock ETF
VT
$81.9B
$64.9K ﹤0.01%
+542
New +$62.3K
INDA icon
537
iShares MSCI India ETF
INDA
$6.58B
$64.4K ﹤0.01%
+1,101
New +$62.7K
STWD icon
538
Starwood Property Trust
STWD
$6.05B
$63.5K ﹤0.01%
+3,117
New +$62.2K
RWX icon
539
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$63K ﹤0.01%
+2,285
New +$59.9K
AOR icon
540
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$62.8K ﹤0.01%
+1,059
New +$60.7K
UMMA icon
541
Wahed Dow Jones Islamic World ETF
UMMA
$296M
$62.7K ﹤0.01%
+2,458
New +$61.1K
WELL icon
542
Welltower
WELL
$169B
$62.6K ﹤0.01%
+489
New +$57.1K
QCJL
543
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.7M
$62.4K ﹤0.01%
+3,052
New +$61K
GILD icon
544
Gilead Sciences
GILD
$171B
$62.3K ﹤0.01%
+744
New +$56.8K
EIX icon
545
Edison International
EIX
$27.2B
$62.2K ﹤0.01%
+714
New +$58K
SDY icon
546
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$61.7K ﹤0.01%
+434
New +$58.7K
CL icon
547
Colgate-Palmolive
CL
$74.1B
$60.7K ﹤0.01%
+584
New +$59.5K
FIDU icon
548
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$60K ﹤0.01%
+832
New +$56.6K
PATH icon
549
UiPath
PATH
$8.64B
$59.5K ﹤0.01%
+4,646
New +$56.9K
DINO icon
550
HF Sinclair
DINO
$16.3B
$59K ﹤0.01%
+1,324
New +$63.2K
20 21
22
23 24

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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.