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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
OHI icon
576
Omega Healthcare
OHI
$14B
$51.5K ﹤0.01%
+1,264
New +$47.8K
SPMO icon
577
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$51.2K ﹤0.01%
+565
New +$49.4K
SMMV icon
578
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$51.1K ﹤0.01%
+1,253
New +$49.3K
ICE icon
579
Intercontinental Exchange
ICE
$85.8B
$50.7K ﹤0.01%
+316
New +$48.7K
WY icon
580
Weyerhaeuser
WY
$17.9B
$50.4K ﹤0.01%
+1,489
New +$45.8K
FJUL icon
581
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$50.3K ﹤0.01%
+1,046
New +$48.7K
SPMB icon
582
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$50.1K ﹤0.01%
+2,226
New +$49.4K
FDL icon
583
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
$49.9K ﹤0.01%
+1,190
New +$48K
FBIN icon
584
Fortune Brands Innovations
FBIN
$5.78B
$49.8K ﹤0.01%
+556
New +$42.6K
FANG icon
585
Diamondback Energy
FANG
$55.4B
$49.7K ﹤0.01%
288
-1,318
-82% -$254K
QDPL icon
586
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$49.6K ﹤0.01%
+1,306
New +$48.6K
FENY icon
587
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$49.5K ﹤0.01%
+2,057
New +$50.5K
FFTY icon
588
CapForce IBD 50 ETF
FFTY
$80.4M
$49.5K ﹤0.01%
+1,840
New +$48.4K
NSC icon
589
Norfolk Southern
NSC
$76.3B
$49.5K ﹤0.01%
+199
New +$47.7K
SWK icon
590
Stanley Black & Decker
SWK
$15.5B
$49.3K ﹤0.01%
+447
New +$42.9K
NSP icon
591
Insperity
NSP
$1.98B
$49.2K ﹤0.01%
+559
New +$51.8K
MU icon
592
Micron Technology
MU
$1.09T
$48.9K ﹤0.01%
+472
New +$49.4K
GJUL icon
593
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$48.3K ﹤0.01%
+1,341
New +$47.1K
NNN icon
594
NNN REIT
NNN
$8.87B
$47.8K ﹤0.01%
+985
New +$45.6K
AAL icon
595
American Airlines Group
AAL
$9.98B
$47.1K ﹤0.01%
+4,193
New +$44.4K
MCHP icon
596
Microchip Technology
MCHP
$43.2B
$46.7K ﹤0.01%
+581
New +$48K
XJUL icon
597
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.7M
$46.5K ﹤0.01%
+1,332
New +$45.5K
BIIB icon
598
Biogen
BIIB
$31.1B
$46.3K ﹤0.01%
+239
New +$50K
RSPT icon
599
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
$46.2K ﹤0.01%
1,226
-18,614
-94% -$678K
BIZD icon
600
VanEck BDC Income ETF
BIZD
$1.71B
$45.8K ﹤0.01%
+2,765
New +$45.4K
22 23
24
25 26

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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.