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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
DYNF icon
901
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$9.96K ﹤0.01%
+201
New +$9.58K
NVR icon
902
NVR
NVR
$17B
$9.81K ﹤0.01%
+1
New +$8.73K
TPVG icon
903
TriplePoint Venture Growth BDC
TPVG
$221M
$9.7K ﹤0.01%
+1,374
New +$10.7K
BNDX icon
904
Vanguard Total International Bond ETF
BNDX
$83B
$9.69K ﹤0.01%
+193
New +$9.58K
IYG icon
905
iShares US Financial Services ETF
IYG
$2.24B
$9.68K ﹤0.01%
+136
New +$9.35K
UBS icon
906
UBS Group
UBS
$176B
$9.67K ﹤0.01%
+313
New +$9.41K
BG icon
907
Bunge Global
BG
$21.7B
$9.66K ﹤0.01%
+100
New +$10.2K
MBC icon
908
MasterBrand
MBC
$1.89B
$9.64K ﹤0.01%
+520
New +$8.47K
CHE icon
909
Chemed
CHE
$7.02B
$9.62K ﹤0.01%
+16
New +$9.07K
DGX icon
910
Quest Diagnostics
DGX
$26.1B
$9.57K ﹤0.01%
+62
New +$9.26K
VFH icon
911
Vanguard Financials ETF
VFH
$14B
$9.56K ﹤0.01%
+87
New +$9.22K
BOX icon
912
Box
BOX
$4.66B
$9.56K ﹤0.01%
+292
New +$8.52K
QS icon
913
QuantumScape Corp
QS
$3.79B
$9.5K ﹤0.01%
+1,653
New +$10.2K
IJJ icon
914
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$9.45K ﹤0.01%
+76
New +$9.04K
PTC icon
915
PTC
PTC
$16.7B
$9.39K ﹤0.01%
+52
New +$9.14K
RMBI icon
916
Richmond Mutual Bancorp
RMBI
$256M
$9.35K ﹤0.01%
+725
New +$8.94K
ALSN icon
917
Allison Transmission
ALSN
$10.2B
$9.32K ﹤0.01%
+97
New +$8.32K
VAW icon
918
Vanguard Materials ETF
VAW
$3.05B
$9.31K ﹤0.01%
+44
New +$8.8K
APTV icon
919
Aptiv
APTV
$10.2B
$9.29K ﹤0.01%
+129
New +$9.01K
MPWR icon
920
Monolithic Power Systems
MPWR
$67B
$9.28K ﹤0.01%
+10
New +$8.63K
SCHC icon
921
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$9.09K ﹤0.01%
+236
New +$8.69K
LIT icon
922
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$9.02K ﹤0.01%
+207
New +$7.89K
CUBE icon
923
CubeSmart
CUBE
$9.4B
$8.99K ﹤0.01%
+167
New +$8.29K
OZK icon
924
Bank OZK
OZK
$5.7B
$8.98K ﹤0.01%
+209
New +$8.9K
ETSY icon
925
Etsy
ETSY
$7.4B
$8.94K ﹤0.01%
+161
New +$9.14K
35 36
37
38 39

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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.