We are live on ! Find out more
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
EEM icon
851
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$13K ﹤0.01%
+284
New +$12.2K
BLD
852
DELISTED
TopBuild
BLD
$13K ﹤0.01%
+32
New +$12.9K
EWJ icon
853
iShares MSCI Japan ETF
EWJ
$23.2B
$12.9K ﹤0.01%
+181
New +$12.6K
COLD icon
854
Americold
COLD
$4.32B
$12.9K ﹤0.01%
+457
New +$13.1K
GFEB icon
855
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$12.8K ﹤0.01%
+350
New +$12.5K
BINC icon
856
BlackRock Flexible Income ETF
BINC
$16.3B
$12.6K ﹤0.01%
+235
New +$12.4K
KWEB icon
857
KraneShares CSI China Internet ETF
KWEB
$5.31B
$12.5K ﹤0.01%
+367
New +$9.88K
RLY icon
858
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$12.5K ﹤0.01%
+434
New +$12.1K
BRBR icon
859
BellRing Brands
BRBR
$1.28B
$12.4K ﹤0.01%
+204
New +$11.3K
IDV icon
860
iShares International Select Dividend ETF
IDV
$8.53B
$12.4K ﹤0.01%
+410
New +$11.9K
CPT icon
861
Camden Property Trust
CPT
$11.1B
$12.4K ﹤0.01%
+100
New +$11.8K
REM icon
862
iShares Mortgage Real Estate ETF
REM
$547M
$12.3K ﹤0.01%
+520
New +$12.2K
MSCI icon
863
MSCI
MSCI
$41.8B
$12.3K ﹤0.01%
+21
New +$11.4K
MTZ icon
864
MasTec
MTZ
$23B
$12.3K ﹤0.01%
+100
New +$10.9K
CGC
865
Canopy Growth
CGC
$426M
$12.3K ﹤0.01%
+2,552
New +$15.5K
TDY icon
866
Teledyne Technologies
TDY
$31.2B
$12.3K ﹤0.01%
+28
New +$11.6K
BBH icon
867
VanEck Biotech ETF
BBH
$428M
$12.2K ﹤0.01%
+69
New +$12.2K
LH icon
868
Labcorp
LH
$26.2B
$12.1K ﹤0.01%
+54
New +$11.9K
RSG icon
869
Republic Services
RSG
$65.9B
$12.1K ﹤0.01%
+60
New +$12.1K
APD icon
870
Air Products & Chemicals
APD
$68B
$11.9K ﹤0.01%
+40
New +$10.9K
RPG icon
871
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$11.9K ﹤0.01%
+303
New +$11.2K
FCPT icon
872
Four Corners Property Trust
FCPT
$2.76B
$11.7K ﹤0.01%
+400
New +$11.1K
ADMA icon
873
ADMA Biologics
ADMA
$2.11B
$11.5K ﹤0.01%
+575
New +$8.94K
MDY icon
874
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$11.5K ﹤0.01%
+20
New +$11K
FREL icon
875
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$11.3K ﹤0.01%
+384
New +$10.7K
33 34
35
36 37

Similar funds

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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.