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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
NRG icon
826
NRG Energy
NRG
$25.2B
$14.6K ﹤0.01%
160
-5,325
-97% -$424K
NOBL icon
827
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$14.6K ﹤0.01%
+272
New +$13.8K
PJT icon
828
PJT Partners
PJT
$4.57B
$14.4K ﹤0.01%
+108
New +$13.2K
PMO
829
Franklin Municipal Opportunities Trust
PMO
$290M
$14.4K ﹤0.01%
+1,321
New +$13.9K
PHM icon
830
Pultegroup
PHM
$24.9B
$14.4K ﹤0.01%
+100
New +$12.7K
PDD icon
831
Pinduoduo
PDD
$120B
$14.3K ﹤0.01%
+106
New +$13K
MBLY icon
832
Mobileye
MBLY
$7.57B
$14.2K ﹤0.01%
+1,040
New +$18.2K
HRTG icon
833
Heritage Insurance Holdings
HRTG
$989M
$14.2K ﹤0.01%
+1,163
New +$13.5K
BBVA icon
834
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$14.2K ﹤0.01%
+1,306
New +$13.6K
CNM icon
835
Core & Main
CNM
$8.64B
$14.1K ﹤0.01%
+318
New +$15.2K
TWLO icon
836
Twilio
TWLO
$38.3B
$14.1K ﹤0.01%
+216
New +$12.9K
DEO icon
837
Diageo
DEO
$52.8B
$14K ﹤0.01%
+100
New +$13K
PSCH icon
838
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$13.8K ﹤0.01%
+300
New +$13.6K
FDEC icon
839
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$13.8K ﹤0.01%
+316
New +$13.6K
EZU icon
840
iShare MSCI Eurozone ETF
EZU
$9.96B
$13.8K ﹤0.01%
+264
New +$13.2K
XOP icon
841
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$13.7K ﹤0.01%
+105
New +$14.5K
TW icon
842
Tradeweb Markets
TW
$22.3B
$13.7K ﹤0.01%
+111
New +$12.6K
SPYD icon
843
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$13.7K ﹤0.01%
+300
New +$13K
DFTX
844
Definium Therapeutics
DFTX
$5.9B
$13.6K ﹤0.01%
+2,389
New +$16.6K
LCID icon
845
Lucid Motors
LCID
$2.54B
$13.5K ﹤0.01%
+383
New +$13.3K
MCHI icon
846
iShares MSCI China ETF
MCHI
$6.14B
$13.4K ﹤0.01%
+264
New +$11.2K
NET icon
847
Cloudflare
NET
$118B
$13.4K ﹤0.01%
+166
New +$13.3K
PAGP icon
848
Plains GP Holdings
PAGP
$5.04B
$13.4K ﹤0.01%
+722
New +$13.7K
FLEX icon
849
Flex
FLEX
$45.9B
$13.3K ﹤0.01%
+398
New +$12.2K
NLY icon
850
Annaly Capital Management
NLY
$17.6B
$13.1K ﹤0.01%
+651
New +$13K
32 33
34
35 36

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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.