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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
(+13%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
1,365
New
1,013
Increased
174
Reduced
145
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
Amazon
AMZN
|
+$6.89M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.51M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.51M |
| 5 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.66M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.56M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.4M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Rithm Capital
RITM
$5.79B
| $33K | ﹤0.01% |
+2,908
| New | +$33.1K |
|
652
Dollar General
DG
$26.9B
| $32.8K | ﹤0.01% |
388
-2,505
| -87% | -$275K |
|
653
Truist Financial
TFC
$64.7B
| $32.7K | ﹤0.01% |
764
-29,448
| -97% | -$1.24M |
|
654
McKesson
MCK
$99.9B
| $32.6K | ﹤0.01% |
+66
| New | +$36.8K |
|
655
Packaging Corp of America
PKG
$22.9B
| $32.1K | ﹤0.01% |
+149
| New | +$29.6K |
|
656
Ulta Beauty
ULTA
$22.2B
| $31.9K | ﹤0.01% |
+82
| New | +$30.8K |
|
657
Atlassian
TEAM
$42.1B
| $31.8K | ﹤0.01% |
+200
| New | +$32.9K |
|
658
iShares Russell 2000 Value ETF
IWN
$14.7B
| $31.8K | ﹤0.01% |
+191
| New | +$31K |
|
659
Invesco Solar ETF
TAN
$1.38B
| $31.8K | ﹤0.01% |
+738
| New | +$30.2K |
|
|
TWO
660
Two Harbors Investment
TWO
$1.26B
| $31.8K | ﹤0.01% |
+2,291
| New | +$31.2K |
|
661
Tetra Tech
TTEK
$9.33B
| $31.7K | ﹤0.01% |
+672
| New | +$29.9K |
|
662
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $31.7K | ﹤0.01% |
+400
| New | +$30.5K |
|
663
UFP Technologies
UFPT
$2.48B
| $31.7K | ﹤0.01% |
+100
| New | +$31.9K |
|
664
Korro Bio
KRRO
$196M
| $31.6K | ﹤0.01% |
+945
| New | +$39.8K |
|
665
Greystone Housing Impact Investors LP
GHI
$144M
| $31.5K | ﹤0.01% |
+2,243
| New | +$31.6K |
|
|
FITB
666
Fifth Third Bancorp
FITB
$52.5B
| $31.5K | ﹤0.01% |
+734
| New | +$29.9K |
|
667
PIMCO Dynamic Income Fund
PDI
$7.33B
| $31.3K | ﹤0.01% |
+1,543
| New | +$29.6K |
|
668
Super Micro Computer
SMCI
$25.3B
| $31.2K | ﹤0.01% |
+750
| New | +$45.6K |
|
669
Ericsson
ERIC
$33.6B
| $31.2K | ﹤0.01% |
+4,116
| New | +$28.8K |
|
670
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $31.2K | ﹤0.01% |
+266
| New | +$29.7K |
|
671
Transmedics
TMDX
$3.11B
| $30.9K | ﹤0.01% |
+197
| New | +$30.4K |
|
672
Wingstop
WING
$3.1B
| $30.9K | ﹤0.01% |
+74
| New | +$28.8K |
|
673
CALL
Boeing
BA
$182B
| $30.4K | ﹤0.01% |
+200
| New | +$34.3K |
|
674
WisdomTree US High Dividend Fund
DHS
$1.6B
| $30.4K | ﹤0.01% |
+324
| New | +$29.2K |
|
|
HES
675
DELISTED
Hess
HES
| $30.1K | ﹤0.01% |
+221
| New | +$30.7K |
|
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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.