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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
CBAT icon
876
CBAK Energy Technology Ltd
CBAT
$65.5M
$11.3K ﹤0.01%
+9,050
New +$10.2K
PCAR icon
877
PACCAR
PCAR
$68.8B
$11.3K ﹤0.01%
+114
New +$11.1K
AKAM icon
878
Akamai
AKAM
$18B
$11.2K ﹤0.01%
+111
New +$10.8K
VIS icon
879
Vanguard Industrials ETF
VIS
$8.5B
$11.2K ﹤0.01%
+43
New +$10.5K
MXI icon
880
iShares Global Materials ETF
MXI
$356M
$11.2K ﹤0.01%
+120
New +$10.4K
EDR
881
DELISTED
Endeavor Group Holdings, Inc.
EDR
$11.1K ﹤0.01%
+390
New +$10.7K
PSCD icon
882
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$11.1K ﹤0.01%
+100
New +$10.5K
YUMC icon
883
Yum China
YUMC
$16.2B
$11.1K ﹤0.01%
+246
New +$8.19K
FIVE icon
884
Five Below
FIVE
$13.4B
$11K ﹤0.01%
+125
New +$10.5K
XLRE icon
885
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$11K ﹤0.01%
+246
New +$10.4K
PNR icon
886
Pentair
PNR
$10.7B
$11K ﹤0.01%
+112
New +$9.58K
WULF icon
887
TeraWulf
WULF
$8.14B
$10.9K ﹤0.01%
+2,337
New +$10.6K
YMAR icon
888
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$10.9K ﹤0.01%
+450
New +$10.6K
ON icon
889
ON Semiconductor
ON
$31.8B
$10.9K ﹤0.01%
+150
New +$10.9K
MGM icon
890
MGM Resorts International
MGM
$11.1B
$10.9K ﹤0.01%
+278
New +$11K
MFC icon
891
Manulife Financial
MFC
$72.9B
$10.7K ﹤0.01%
+363
New +$9.75K
SLG icon
892
SL Green Realty
SLG
$4.08B
$10.4K ﹤0.01%
+149
New +$9.56K
VCIT icon
893
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$10.2K ﹤0.01%
+122
New +$10K
STE icon
894
Steris
STE
$23B
$10.2K ﹤0.01%
+42
New +$9.82K
XME icon
895
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$10.2K ﹤0.01%
+160
New +$9.58K
ACGL icon
896
Arch Capital
ACGL
$33.5B
$10.1K ﹤0.01%
+90
New +$9.36K
VRSN icon
897
VeriSign
VRSN
$26B
$10.1K ﹤0.01%
+53
New +$9.56K
ENPH icon
898
Enphase Energy
ENPH
$5.39B
$10.1K ﹤0.01%
+89
New +$9.94K
GFL icon
899
GFL Environmental
GFL
$15B
$10K ﹤0.01%
+251
New +$10K
TER icon
900
Teradyne
TER
$64.2B
$9.98K ﹤0.01%
+74
New +$9.97K
34 35
36
37 38

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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.