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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
EL icon
701
Estee Lauder
EL
$31.6B
$26K ﹤0.01%
+261
New +$24.7K
SCHW
702
Charles Schwab
SCHW
$190B
$25.8K ﹤0.01%
+399
New +$26.2K
EWU icon
703
iShares MSCI United Kingdom ETF
EWU
$4.13B
$25.8K ﹤0.01%
+690
New +$25K
XTN icon
704
State Street SPDR S&P Transportation ETF
XTN
$398M
$25.8K ﹤0.01%
+313
New +$24.5K
HR icon
705
Healthcare Realty
HR
$6.58B
$25.8K ﹤0.01%
+1,419
New +$25.2K
MRO
706
DELISTED
Marathon Oil Corporation
MRO
$25.7K ﹤0.01%
+966
New +$26.7K
NXTG icon
707
First Trust Indxx NextG ETF
NXTG
$576M
$25.6K ﹤0.01%
+293
New +$24.6K
PCEF icon
708
Invesco CEF Income Composite ETF
PCEF
$823M
$25.5K ﹤0.01%
+1,294
New +$24.7K
OXY icon
709
Occidental Petroleum
OXY
$57.7B
$25.5K ﹤0.01%
+494
New +$28.2K
KBE icon
710
State Street SPDR S&P Bank ETF
KBE
$1.75B
$25.5K ﹤0.01%
+481
New +$24.6K
TEL icon
711
TE Connectivity
TEL
$62.2B
$25.4K ﹤0.01%
+168
New +$25.2K
VONG icon
712
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$25.3K ﹤0.01%
+262
New +$24.4K
EBAY icon
713
eBay
EBAY
$46.5B
$25.1K ﹤0.01%
+386
New +$22.2K
ACRE
714
Ares Commercial Real Estate
ACRE
$264M
$25.1K ﹤0.01%
3,581
-6,559
-65% -$47.1K
FSLR icon
715
First Solar
FSLR
$24B
$24.9K ﹤0.01%
+100
New +$22.5K
GJAN icon
716
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$24.9K ﹤0.01%
+657
New +$24.5K
WSM icon
717
Williams-Sonoma
WSM
$28.5B
$24.8K ﹤0.01%
+160
New +$23K
GVI icon
718
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$24.8K ﹤0.01%
+231
New +$24.4K
JPC icon
719
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$24.7K ﹤0.01%
+3,057
New +$23.7K
XYLD icon
720
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$24.6K ﹤0.01%
+593
New +$24.2K
CNC icon
721
Centene
CNC
$32.6B
$24.6K ﹤0.01%
+327
New +$24K
BLW icon
722
BlackRock Limited Duration Income Trust
BLW
$508M
$24.6K ﹤0.01%
+1,696
New +$24.1K
NNDM
723
Nano Dimension
NNDM
$348M
$24.5K ﹤0.01%
+10,000
New +$22.5K
UEC icon
724
Uranium Energy
UEC
$5.54B
$24.3K ﹤0.01%
+3,910
New +$21.2K
PHD
725
DELISTED
Pioneer Floating Rate Fund
PHD
$24.2K ﹤0.01%
+2,443
New +$24.1K
27 28
29
30 31

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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.