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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
TFLO icon
626
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$37.5K ﹤0.01%
+741
New +$37.4K
NVDU icon
627
Direxion Daily NVDA Bull 2X ETF
NVDU
$637M
$37.4K ﹤0.01%
+400
New +$38.1K
SKT icon
628
Tanger
SKT
$4.42B
$37.2K ﹤0.01%
+1,121
New +$32.7K
PEG icon
629
Public Service Enterprise Group
PEG
$37.8B
$37.1K ﹤0.01%
+416
New +$33.2K
IJK icon
630
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$36.8K ﹤0.01%
+400
New +$35.8K
BLOK icon
631
Amplify Blockchain Technology ETF
BLOK
$1.07B
$36.7K ﹤0.01%
+979
New +$35K
ARKG icon
632
ARK Genomic Revolution ETF
ARKG
$1.78B
$36.5K ﹤0.01%
+1,427
New +$36.3K
SPOT icon
633
Spotify
SPOT
$102B
$36.5K ﹤0.01%
+99
New +$32.9K
AWK icon
634
American Water Works
AWK
$27.1B
$36.3K ﹤0.01%
+248
New +$35.2K
NXPI icon
635
NXP Semiconductors
NXPI
$58.5B
$35.6K ﹤0.01%
+148
New +$37.1K
XSMO icon
636
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$35.3K ﹤0.01%
+533
New +$33.9K
FNX icon
637
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$35.3K ﹤0.01%
+301
New +$33.9K
DLR icon
638
Digital Realty Trust
DLR
$73.1B
$34.9K ﹤0.01%
+216
New +$33.1K
VEEV icon
639
Veeva Systems
VEEV
$41B
$34.8K ﹤0.01%
+166
New +$32.8K
BUD icon
640
AB InBev
BUD
$158B
$34.8K ﹤0.01%
+524
New +$32.3K
TRGP icon
641
Targa Resources
TRGP
$57.2B
$34.7K ﹤0.01%
+234
New +$32.9K
DJIA icon
642
Global X Dow 30 Covered Call ETF
DJIA
$189M
$34.6K ﹤0.01%
+1,503
New +$33.8K
NXP icon
643
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$34.4K ﹤0.01%
+2,275
New +$33.7K
UAL icon
644
United Airlines
UAL
$41B
$34.2K ﹤0.01%
+600
New +$27.8K
DXCM icon
645
DexCom
DXCM
$34.5B
$33.9K ﹤0.01%
505
-2,619
-84% -$215K
TY icon
646
TRI-Continental Corp
TY
$1.92B
$33.8K ﹤0.01%
+1,022
New +$32.4K
ZIM icon
647
ZIM Integrated Shipping Services
ZIM
$3.23B
$33.7K ﹤0.01%
+1,312
New +$25.5K
UL icon
648
Unilever
UL
$135B
$33.5K ﹤0.01%
+458
New +$31.7K
IWO icon
649
iShares Russell 2000 Growth ETF
IWO
$15.1B
$33.4K ﹤0.01%
+118
New +$32.3K
SPR
650
DELISTED
Spirit AeroSystems
SPR
$33.3K ﹤0.01%
+1,024
New +$35.1K
24 25
26
27 28

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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.