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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
DTM icon
801
DT Midstream
DTM
$13.8B
$17.1K ﹤0.01%
+217
New +$16.2K
FR icon
802
First Industrial Realty Trust
FR
$8.4B
$16.8K ﹤0.01%
+301
New +$16.2K
NVS icon
803
Novartis
NVS
$288B
$16.7K ﹤0.01%
+145
New +$16.5K
AWR icon
804
American States Water
AWR
$3.52B
$16.7K ﹤0.01%
+200
New +$16.1K
NIM icon
805
Nuveen Select Maturities Municipal Fund
NIM
$116M
$16.6K ﹤0.01%
+1,797
New +$16.5K
BNY
806
Bank of New York Mellon
BNY
$110B
$16.4K ﹤0.01%
+228
New +$15K
FBRT
807
Franklin BSP Realty Trust
FBRT
$675M
$16.1K ﹤0.01%
+1,231
New +$16.2K
SERV
808
Serve Robotics
SERV
$428M
$15.9K ﹤0.01%
+2,000
New +$17.3K
ALC icon
809
Alcon
ALC
$35.5B
$15.8K ﹤0.01%
+158
New +$14.9K
RYAN icon
810
Ryan Specialty Holdings
RYAN
$11B
$15.8K ﹤0.01%
+238
New +$14.9K
VOE icon
811
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$15.8K ﹤0.01%
+94
New +$14.9K
KEYS icon
812
Keysight
KEYS
$60.5B
$15.7K ﹤0.01%
+99
New +$14.1K
MKC icon
813
McCormick & Company Non-Voting
MKC
$14.6B
$15.7K ﹤0.01%
+190
New +$14.8K
NTES icon
814
NetEase
NTES
$78.5B
$15.6K ﹤0.01%
+166
New +$14.5K
BIPC icon
815
Brookfield Infrastructure
BIPC
$5.01B
$15.5K ﹤0.01%
+357
New +$13.9K
SWTX
816
DELISTED
SpringWorks Therapeutics
SWTX
$15.4K ﹤0.01%
+480
New +$17.9K
SOUN icon
817
CALL
SoundHound AI
SOUN
$3.32B
$15.4K ﹤0.01%
+3,300
New +$16K
XYL icon
818
Xylem
XYL
$28.1B
$15.2K ﹤0.01%
+113
New +$15.1K
ES icon
819
Eversource Energy
ES
$27.2B
$15.2K ﹤0.01%
+223
New +$14.4K
KIM icon
820
Kimco Realty
KIM
$16.4B
$15.1K ﹤0.01%
+651
New +$14.4K
MGC icon
821
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$15.1K ﹤0.01%
+73
New +$14.6K
POST icon
822
Post Holdings
POST
$3.65B
$15K ﹤0.01%
+130
New +$14.6K
HLN icon
823
Haleon
HLN
$43.2B
$14.9K ﹤0.01%
+1,413
New +$13.7K
ICLR icon
824
Icon
ICLR
$12.9B
$14.9K ﹤0.01%
+52
New +$16.4K
ROK icon
825
Rockwell Automation
ROK
$49.5B
$14.9K ﹤0.01%
+55
New +$14.6K
31 32
33
34 35

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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.