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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
FV icon
776
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$19.5K ﹤0.01%
+334
New +$18.8K
IDMO icon
777
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
$19.4K ﹤0.01%
+461
New +$19.2K
PHYS icon
778
Sprott Physical Gold
PHYS
$15.7B
$19.4K ﹤0.01%
+950
New +$18.3K
AA icon
779
Alcoa
AA
$13.1B
$19.3K ﹤0.01%
+501
New +$17.1K
SJM icon
780
J.M. Smucker
SJM
$12.9B
$19.3K ﹤0.01%
+159
New +$18.7K
DFEB icon
781
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$19.2K ﹤0.01%
+460
New +$18.8K
AES icon
782
AES
AES
$10.5B
$19K ﹤0.01%
+949
New +$16.8K
AON icon
783
Aon
AON
$75.7B
$18.9K ﹤0.01%
+55
New +$18K
CGBD icon
784
Carlyle Secured Lending
CGBD
$782M
$18.9K ﹤0.01%
+1,111
New +$19.2K
ARM icon
785
Arm
ARM
$298B
$18.7K ﹤0.01%
+131
New +$18.6K
AER icon
786
AerCap
AER
$23.5B
$18.6K ﹤0.01%
+196
New +$18.4K
JD icon
787
JD.com
JD
$39.6B
$18.5K ﹤0.01%
+462
New +$12.7K
IGSB icon
788
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$18.4K ﹤0.01%
+350
New +$18.2K
NIO icon
789
NIO
NIO
$11.3B
$18.4K ﹤0.01%
+2,749
New +$12.6K
MFA
790
MFA Financial
MFA
$931M
$18.3K ﹤0.01%
+1,441
New +$17K
ECL icon
791
Ecolab
ECL
$77.4B
$18.3K ﹤0.01%
+72
New +$17.6K
PSCT icon
792
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$18.2K ﹤0.01%
+381
New +$17.8K
FTLS icon
793
First Trust Long/Short Equity ETF
FTLS
$2.5B
$18.2K ﹤0.01%
+286
New +$17.9K
PLGO
794
Pelagos Insurance Capital
PLGO
$1.95B
$18.1K ﹤0.01%
+1,000
New +$17.6K
ELV icon
795
Elevance Health
ELV
$86.4B
$18K ﹤0.01%
+35
New +$18.7K
FNCL icon
796
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$17.6K ﹤0.01%
+275
New +$16.9K
VITL icon
797
Vital Farms
VITL
$498M
$17.5K ﹤0.01%
+500
New +$17.7K
DFUS
798
Dimensional US Equity ETF
DFUS
$21.8B
$17.4K ﹤0.01%
+280
New +$16.8K
KNF icon
799
Knife River
KNF
$3.74B
$17.3K ﹤0.01%
+194
New +$15.1K
PMT
800
PennyMac Mortgage Investment
PMT
$828M
$17.1K ﹤0.01%
+1,202
New +$16.8K
30 31
32
33 34

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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.