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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
BSTZ icon
926
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$8.89K ﹤0.01%
+463
New +$8.84K
OXLC
927
Oxford Lane Capital
OXLC
$950M
$8.71K ﹤0.01%
+333
New +$8.99K
HRMY icon
928
Harmony Biosciences
HRMY
$2.24B
$8.64K ﹤0.01%
+216
New +$7.59K
CQP icon
929
Cheniere Energy
CQP
$32.6B
$8.64K ﹤0.01%
+177
New +$8.81K
CP icon
930
Canadian Pacific Kansas City
CP
$82.6B
$8.58K ﹤0.01%
+100
New +$8.22K
GPK icon
931
Graphic Packaging
GPK
$3.51B
$8.52K ﹤0.01%
+288
New +$8.19K
HXL icon
932
Hexcel
HXL
$7.74B
$8.51K ﹤0.01%
+138
New +$8.68K
HUBS icon
933
HubSpot
HUBS
$12B
$8.51K ﹤0.01%
+16
New +$8.04K
TEVA icon
934
Teva Pharmaceuticals
TEVA
$42.6B
$8.51K ﹤0.01%
+472
New +$8.26K
GPC icon
935
Genuine Parts
GPC
$18.7B
$8.49K ﹤0.01%
+61
New +$8.47K
ACLS icon
936
Axcelis
ACLS
$4.42B
$8.39K ﹤0.01%
+80
New +$9.36K
FNF icon
937
Fidelity National Financial
FNF
$13.1B
$8.3K ﹤0.01%
+134
New +$7.52K
BOTZ icon
938
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$8.29K ﹤0.01%
+258
New +$7.9K
HNW
939
DELISTED
Pioneer Diversified High Income Fund
HNW
$8.28K ﹤0.01%
+673
New +$8.16K
ADSK icon
940
Autodesk
ADSK
$54.5B
$8.26K ﹤0.01%
+30
New +$7.55K
RIVN icon
941
Rivian
RIVN
$22.9B
$8.09K ﹤0.01%
+721
New +$10.4K
WH icon
942
Wyndham Hotels & Resorts
WH
$5.51B
$8.09K ﹤0.01%
+104
New +$7.9K
AAON icon
943
Aaon
AAON
$7.23B
$8K ﹤0.01%
+74
New +$6.76K
HOOD icon
944
Robinhood
HOOD
$89.3B
$7.99K ﹤0.01%
+341
New +$7.19K
RJF icon
945
Raymond James Financial
RJF
$34.8B
$7.96K ﹤0.01%
+65
New +$7.59K
HYDB icon
946
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$7.93K ﹤0.01%
+165
New +$7.78K
IDRV icon
947
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$7.88K ﹤0.01%
+248
New +$7.22K
SOLV icon
948
Solventum
SOLV
$14.7B
$7.88K ﹤0.01%
+113
New +$6.8K
CRSR icon
949
Corsair Gaming
CRSR
$1.45B
$7.85K ﹤0.01%
+1,128
New +$8.43K
IMCB icon
950
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$7.76K ﹤0.01%
+102
New +$7.41K
36 37
38
39 40

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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.