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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
MINT icon
676
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$30K ﹤0.01%
+298
New +$29.9K
BWIN
677
Baldwin Insurance Group
BWIN
$2.99B
$29.9K ﹤0.01%
+600
New +$26.1K
IP icon
678
International Paper
IP
$21.8B
$29.8K ﹤0.01%
+609
New +$28.4K
BST icon
679
BlackRock Science and Technology Trust
BST
$1.75B
$29.2K ﹤0.01%
+824
New +$29.1K
MRVL icon
680
Marvell Technology
MRVL
$199B
$29.1K ﹤0.01%
+404
New +$27.9K
TSN icon
681
Tyson Foods
TSN
$19.8B
$28.7K ﹤0.01%
+481
New +$29.4K
SPSK icon
682
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$28.6K ﹤0.01%
+1,554
New +$28.2K
HYT icon
683
BlackRock Corporate High Yield Fund
HYT
$1.37B
$28.6K ﹤0.01%
+2,840
New +$28K
ZBH icon
684
Zimmer Biomet
ZBH
$19B
$28.5K ﹤0.01%
+264
New +$28.8K
DSL
685
DoubleLine Income Solutions Fund
DSL
$1.24B
$28.3K ﹤0.01%
+2,179
New +$27.8K
ROKU icon
686
Roku
ROKU
$22.9B
$28.2K ﹤0.01%
+378
New +$24.2K
VIOO icon
687
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$27.9K ﹤0.01%
+258
New +$26.9K
HYG icon
688
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$27.7K ﹤0.01%
+345
New +$27.1K
TLH icon
689
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$27.7K ﹤0.01%
+253
New +$27.1K
VGR
690
DELISTED
Vector Group Ltd.
VGR
$27.6K ﹤0.01%
+1,849
New +$24.9K
ARKQ icon
691
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$27.2K ﹤0.01%
+447
New +$25.1K
XLB icon
692
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$27.2K ﹤0.01%
+564
New +$25.7K
ONEQ icon
693
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$27K ﹤0.01%
+377
New +$26.2K
SGU icon
694
Star Group
SGU
$411M
$26.8K ﹤0.01%
+2,282
New +$25.9K
FIXD icon
695
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$26.7K ﹤0.01%
+591
New +$26.4K
VDE icon
696
Vanguard Energy ETF
VDE
$10.4B
$26.6K ﹤0.01%
+217
New +$27.1K
FJAN icon
697
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$26.2K ﹤0.01%
+585
New +$25.6K
TSCO icon
698
Tractor Supply
TSCO
$18.8B
$26.1K ﹤0.01%
+450
New +$24.2K
DLY
699
DoubleLine Yield Opportunities Fund
DLY
$692M
$26.1K ﹤0.01%
+1,573
New +$25.5K
AB icon
700
AllianceBernstein
AB
$3.41B
$26.1K ﹤0.01%
+747
New +$25.5K
26 27
28
29 30

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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.