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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
MCD icon
51
McDonald's
MCD
$195B
$4.3M 0.32%
14,117
-819
-5% -$226K
DIVO icon
52
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$4.27M 0.32%
103,669
+5,622
+6% +$223K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.1M 0.31%
36,362
+842
+2% +$92.4K
PANW icon
54
Palo Alto Networks
PANW
$315B
$4.06M 0.31%
23,784
-120
-0.5% -$20.2K
SOXX icon
55
iShares Semiconductor ETF
SOXX
$46.2B
$4.04M 0.31%
17,518
-102
-0.6% -$23.4K
ISRG icon
56
Intuitive Surgical
ISRG
$142B
$3.86M 0.29%
7,859
-127
-2% -$59.1K
BA icon
57
Boeing
BA
$183B
$3.7M 0.28%
24,320
-1,784
-7% -$306K
CAT icon
58
Caterpillar
CAT
$393B
$3.69M 0.28%
9,431
+598
+7% +$207K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.68M 0.28%
58,973
+387
+0.7% +$23.3K
IBM icon
60
IBM
IBM
$222B
$3.67M 0.28%
16,616
+1,531
+10% +$300K
CBLS icon
61
Clough Hedged Equity ETF
CBLS
$57.3M
$3.61M 0.27%
142,725
+20,027
+16% +$509K
COST icon
62
Costco
COST
$421B
$3.45M 0.26%
3,892
+244
+7% +$212K
AVGO icon
63
Broadcom
AVGO
$1.98T
$3.35M 0.25%
19,438
+1,368
+8% +$219K
SPY icon
64
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.33M 0.25%
+5,800
New +$3.21M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.32M 0.25%
5,787
+504
+10% +$279K
MMSC icon
66
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53.6M
$3.3M 0.25%
160,521
-9,785
-6% -$192K
SKYY icon
67
First Trust Cloud Computing ETF
SKYY
$3.25B
$3.2M 0.24%
31,300
+287
+0.9% +$27.5K
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.2B
$3.14M 0.24%
14,226
+11,750
+475% +$2.51M
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.11M 0.23%
17,346
-925
-5% -$158K
MRK icon
70
Merck
MRK
$328B
$3.1M 0.23%
27,331
+766
+3% +$91K
KO icon
71
Coca-Cola
KO
$373B
$3M 0.23%
41,737
+440
+1% +$30.1K
UNP icon
72
Union Pacific
UNP
$174B
$2.95M 0.22%
11,959
+1,053
+10% +$255K
AMLP icon
73
Alerian MLP ETF
AMLP
$13.2B
$2.91M 0.22%
61,847
-3,504
-5% -$166K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.9M 0.22%
24,759
+145
+0.6% +$16.4K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$2.89M 0.22%
5,485
+515
+10% +$262K
1 2
3
4 5

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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.