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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 | |
|---|---|---|---|---|---|---|
726
WEC Energy
WEC
$35.9B
| $24K | ﹤0.01% |
+250
| New | +$22.2K |
|
727
T-Mobile US
TMUS
$197B
| $23.7K | ﹤0.01% |
+115
| New | +$22K |
|
|
EAD
728
Allspring Income Opportunities Fund
EAD
$377M
| $23.7K | ﹤0.01% |
+3,321
| New | +$23.1K |
|
729
10x Genomics
TXG
$7.58B
| $23.6K | ﹤0.01% |
+1,045
| New | +$21.6K |
|
|
MRSH
730
Marsh
MRSH
$90B
| $23.6K | ﹤0.01% |
+106
| New | +$23.5K |
|
731
Trane Technologies
TT
$105B
| $23.2K | ﹤0.01% |
+60
| New | +$20.8K |
|
|
CCIF
732
Carlyle Credit Income Fund
CCIF
$60.6M
| $23.1K | ﹤0.01% |
+2,810
| New | +$23.4K |
|
733
Trade Desk
TTD
$6.84B
| $23K | ﹤0.01% |
+210
| New | +$21K |
|
734
Columbia Research Enhanced Value ETF
REVS
$347M
| $22.9K | ﹤0.01% |
+903
| New | +$21.9K |
|
|
JHI
735
John Hancock Investors Trust
JHI
$118M
| $22.8K | ﹤0.01% |
+1,623
| New | +$22K |
|
736
United Bankshares
UBSI
$6.68B
| $22.8K | ﹤0.01% |
+614
| New | +$22.4K |
|
737
Corteva
CTVA
$50.6B
| $22.5K | ﹤0.01% |
+383
| New | +$20.9K |
|
738
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $22.4K | ﹤0.01% |
+331
| New | +$21.3K |
|
739
D.R. Horton
DHI
$41.9B
| $22.3K | ﹤0.01% |
+117
| New | +$20.6K |
|
740
Shell
SHEL
$248B
| $22.3K | ﹤0.01% |
+338
| New | +$23.9K |
|
741
BlackRock Multi-Sector Income Trust
BIT
$701M
| $22.3K | ﹤0.01% |
+1,464
| New | +$21.7K |
|
742
Southwest Airlines
LUV
$22B
| $22K | ﹤0.01% |
+743
| New | +$20.6K |
|
743
Molson Coors Class B
TAP
$7.85B
| $21.9K | ﹤0.01% |
+380
| New | +$20.3K |
|
744
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
| $21.8K | ﹤0.01% |
+871
| New | +$21.4K |
|
745
Warner Bros
WBD
$69.6B
| $21.7K | ﹤0.01% |
+2,628
| New | +$20.5K |
|
746
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
| $21.6K | ﹤0.01% |
913
-15,955
| -95% | -$370K |
|
747
Global Partners
GLP
$1.69B
| $21.4K | ﹤0.01% |
+460
| New | +$19.5K |
|
748
Voya Financial
VOYA
$9.16B
| $21.4K | ﹤0.01% |
+270
| New | +$19.3K |
|
749
iShares Core US REIT ETF
USRT
$4.63B
| $21.3K | ﹤0.01% |
+346
| New | +$20.2K |
|
750
Humana
HUM
$46.2B
| $21.2K | ﹤0.01% |
+67
| New | +$23.9K |
|
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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.