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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
SAUG icon
551
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$58.4K ﹤0.01%
2,500
-8,500
-77% -$193K
GOCT icon
552
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$57.4K ﹤0.01%
+1,654
New +$56.8K
GJUN icon
553
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$57.3K ﹤0.01%
+1,617
New +$55.8K
ILMN icon
554
Illumina
ILMN
$28.9B
$57.3K ﹤0.01%
+439
New +$54.2K
VBR icon
555
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$57.1K ﹤0.01%
+285
New +$54.8K
MPC icon
556
Marathon Petroleum
MPC
$98.9B
$57.1K ﹤0.01%
+350
New +$59.2K
EMXC icon
557
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$56.7K ﹤0.01%
+928
New +$55.7K
DRI icon
558
Darden Restaurants
DRI
$25.3B
$56.7K ﹤0.01%
+345
New +$52.2K
IVR icon
559
Invesco Mortgage Capital
IVR
$811M
$56.2K ﹤0.01%
+5,988
New +$53.8K
PGX icon
560
Invesco Preferred ETF
PGX
$3.77B
$56.2K ﹤0.01%
+4,552
New +$54.3K
ETH
561
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$55.5K ﹤0.01%
+2,273
New +$56.8K
CCL icon
562
Carnival Corporation Ltd
CCL
$38.7B
$55.3K ﹤0.01%
+2,995
New +$50.7K
ANET icon
563
Arista Networks
ANET
$263B
$55.3K ﹤0.01%
+576
New +$50.2K
EQIX icon
564
Equinix
EQIX
$106B
$55.1K ﹤0.01%
+62
New +$50.8K
PRG icon
565
PROG Holdings
PRG
$1.7B
$55.1K ﹤0.01%
+1,136
New +$48.1K
IDEV icon
566
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$55K ﹤0.01%
+777
New +$52.7K
HIG icon
567
Hartford Financial Services
HIG
$37.6B
$54.3K ﹤0.01%
+462
New +$50.6K
TRP icon
568
TC Energy
TRP
$65.8B
$54.3K ﹤0.01%
+1,142
New +$49.6K
PNW icon
569
Pinnacle West Capital
PNW
$12.2B
$53.7K ﹤0.01%
606
-6,825
-92% -$583K
LQD icon
570
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$53.4K ﹤0.01%
+472
New +$52.2K
GOVT icon
571
iShares US Treasury Bond ETF
GOVT
$43.8B
$53K ﹤0.01%
+2,258
New +$52.3K
SPAB icon
572
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$52.9K ﹤0.01%
+2,025
New +$52.2K
TRV icon
573
Travelers Companies
TRV
$77.2B
$52.9K ﹤0.01%
+226
New +$49.8K
IYT icon
574
iShares US Transportation ETF
IYT
$2.3B
$52.9K ﹤0.01%
+768
New +$50.6K
NULV icon
575
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$52.7K ﹤0.01%
+1,263
New +$50K
21 22
23
24 25

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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.