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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
SNOV icon
601
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$45.8K ﹤0.01%
+2,000
New +$44.8K
DD icon
602
DuPont de Nemours
DD
$19.5B
$45.4K ﹤0.01%
+406
New +$41.3K
NDAQ icon
603
Nasdaq
NDAQ
$54.6B
$45.2K ﹤0.01%
+619
New +$42.3K
PSP icon
604
Invesco Global Listed Private Equity ETF
PSP
$253M
$45.1K ﹤0.01%
+662
New +$42.4K
EFA icon
605
iShares MSCI EAFE ETF
EFA
$80.3B
$44.7K ﹤0.01%
+534
New +$43K
PSK icon
606
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$44.6K ﹤0.01%
+1,250
New +$43.3K
WMB icon
607
Williams Companies
WMB
$89.3B
$44.2K ﹤0.01%
+969
New +$42.6K
ESS icon
608
Essex Property Trust
ESS
$18.5B
$44.2K ﹤0.01%
+150
New +$43.5K
AZO icon
609
AutoZone
AZO
$49.6B
$44.1K ﹤0.01%
+14
New +$43K
SRE icon
610
Sempra
SRE
$56.5B
$43.7K ﹤0.01%
+523
New +$41.8K
FXL icon
611
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$43.7K ﹤0.01%
315
-9,809
-97% -$1.32M
VLTO icon
612
Veralto
VLTO
$23.8B
$43.7K ﹤0.01%
+390
New +$41.2K
DTE icon
613
DTE Energy
DTE
$29B
$43K ﹤0.01%
+335
New +$40.4K
TKO icon
614
TKO Group
TKO
$14.6B
$42.7K ﹤0.01%
+345
New +$39.5K
MYD
615
DELISTED
BlackRock MuniYield Fund
MYD
$42.2K ﹤0.01%
+3,695
New +$41.2K
CODI icon
616
Compass Diversified
CODI
$924M
$42K ﹤0.01%
+1,896
New +$41.3K
ENVA icon
617
Enova International
ENVA
$6.52B
$41.9K ﹤0.01%
+500
New +$38.7K
DJUL icon
618
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$41.8K ﹤0.01%
+1,010
New +$40.6K
PENN icon
619
PENN Entertainment
PENN
$2.53B
$41.8K ﹤0.01%
+2,216
New +$42.2K
CHD icon
620
Church & Dwight Co
CHD
$24B
$41.4K ﹤0.01%
+395
New +$40.5K
TDIV icon
621
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$40.4K ﹤0.01%
+503
New +$38.5K
BTG icon
622
B2Gold
BTG
$6.7B
$40.2K ﹤0.01%
+13,052
New +$37.9K
WTTR icon
623
Select Water Solutions
WTTR
$2.63B
$39K ﹤0.01%
+3,500
New +$38.5K
ZBRA icon
624
Zebra Technologies
ZBRA
$18B
$38.1K ﹤0.01%
+103
New +$34.6K
CRUS icon
625
Cirrus Logic
CRUS
$6.08B
$37.9K ﹤0.01%
+305
New +$40.4K
23 24
25
26 27

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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.