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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
MDU icon
751
MDU Resources
MDU
$4.27B
$21.2K ﹤0.01%
+1,397
New +$19.9K
EDNC
752
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$21.2K ﹤0.01%
+30,000
New +$21.2K
ESGE icon
753
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$21.1K ﹤0.01%
+581
New +$19.8K
MNDY icon
754
monday.com
MNDY
$3.99B
$20.8K ﹤0.01%
+75
New +$18.6K
MU icon
755
CALL
Micron Technology
MU
$1.07T
$20.7K ﹤0.01%
+200
New +$20.9K
GSK icon
756
GSK
GSK
$101B
$20.7K ﹤0.01%
+506
New +$20.7K
XHB icon
757
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$20.7K ﹤0.01%
+166
New +$18.8K
ZM icon
758
Zoom
ZM
$32.2B
$20.6K ﹤0.01%
+296
New +$18.5K
ADI icon
759
Analog Devices
ADI
$186B
$20.4K ﹤0.01%
+89
New +$20.1K
JCI icon
760
Johnson Controls International
JCI
$91.7B
$20.4K ﹤0.01%
+262
New +$18.4K
PI icon
761
Impinj
PI
$5.46B
$20.4K ﹤0.01%
+94
New +$15.9K
ZS icon
762
Zscaler
ZS
$30.4B
$20.2K ﹤0.01%
+118
New +$21.6K
MAGS icon
763
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$20.2K ﹤0.01%
+423
New +$19.1K
UPST icon
764
Upstart Holdings
UPST
$3.01B
$20.2K ﹤0.01%
+504
New +$16.8K
SPH icon
765
Suburban Propane Partners
SPH
$1.17B
$20.1K ﹤0.01%
+1,122
New +$20.2K
YSEP icon
766
FT Vest International Equity Buffer ETF September
YSEP
$122M
$20.1K ﹤0.01%
+880
New +$19.5K
PRF icon
767
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$20.1K ﹤0.01%
+494
New +$19.4K
MRNA icon
768
Moderna
MRNA
$25.4B
$20K ﹤0.01%
+300
New +$27.5K
CVNA icon
769
Carvana
CVNA
$81B
$20K ﹤0.01%
+575
New +$16.5K
QSPT icon
770
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
$20K ﹤0.01%
+748
New +$19.6K
PINS icon
771
Pinterest
PINS
$13.2B
$20K ﹤0.01%
+618
New +$21K
SCHI icon
772
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$19.7K ﹤0.01%
+854
New +$19.4K
AVUV icon
773
Avantis US Small Cap Value ETF
AVUV
$31B
$19.7K ﹤0.01%
+205
New +$19.2K
RBLX icon
774
Roblox
RBLX
$27.1B
$19.7K ﹤0.01%
+444
New +$18.5K
LW icon
775
Lamb Weston
LW
$7.39B
$19.5K ﹤0.01%
+301
New +$19.9K
29 30
31
32 33

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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.