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
ALKT icon
951
Alkami Technology
ALKT
$2.18B
$7.7K ﹤0.01%
+244
New +$7.7K
KMX icon
952
CarMax
KMX
$8.47B
$7.58K ﹤0.01%
+98
New +$7.75K
FDRV icon
953
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27M
$7.55K ﹤0.01%
+537
New +$7.15K
CNI icon
954
Canadian National Railway
CNI
$77.1B
$7.47K ﹤0.01%
+64
New +$7.46K
FTK icon
955
Flotek Industries
FTK
$1.29B
$7.47K ﹤0.01%
+1,500
New +$6.8K
BNL icon
956
Broadstone Net Lease
BNL
$4.35B
$7.45K ﹤0.01%
+393
New +$6.95K
PHG icon
957
Philips
PHG
$26.7B
$7.44K ﹤0.01%
+245
New +$6.51K
DDOG icon
958
Datadog
DDOG
$90.1B
$7.36K ﹤0.01%
+64
New +$7.48K
DUOL icon
959
Duolingo
DUOL
$6.53B
$7.33K ﹤0.01%
+26
New +$5.33K
ICLN icon
960
iShares Global Clean Energy ETF
ICLN
$2.11B
$7.33K ﹤0.01%
+499
New +$7.03K
MMS icon
961
Maximus
MMS
$2.9B
$7.32K ﹤0.01%
+79
New +$7.06K
EFV icon
962
iShares MSCI EAFE Value ETF
EFV
$30.1B
$7.31K ﹤0.01%
+127
New +$7.01K
DGRW icon
963
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$7.28K ﹤0.01%
+87
New +$6.97K
CNS icon
964
Cohen & Steers
CNS
$4.37B
$7.27K ﹤0.01%
+76
New +$6.46K
RA
965
Brookfield Real Assets Income Fund
RA
$704M
$7.26K ﹤0.01%
+530
New +$6.96K
DSI icon
966
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$7.25K ﹤0.01%
+67
New +$7.02K
OC icon
967
Owens Corning
OC
$12.4B
$7.24K ﹤0.01%
+41
New +$6.91K
MC icon
968
Moelis & Co
MC
$4.92B
$7.23K ﹤0.01%
+106
New +$6.84K
HLT icon
969
Hilton Worldwide
HLT
$72.3B
$7.15K ﹤0.01%
+31
New +$6.71K
WTRG icon
970
Essential Utilities
WTRG
$11.5B
$7.11K ﹤0.01%
+184
New +$7.23K
VUZI icon
971
Vuzix
VUZI
$217M
$7.03K ﹤0.01%
+6,012
New +$6.56K
DX
972
Dynex Capital
DX
$3.24B
$7.02K ﹤0.01%
+550
New +$6.79K
KURA icon
973
Kura Oncology
KURA
$915M
$6.84K ﹤0.01%
+350
New +$7.09K
RC
974
Ready Capital
RC
$294M
$6.84K ﹤0.01%
+896
New +$7.6K
APH icon
975
Amphenol
APH
$207B
$6.78K ﹤0.01%
+104
New +$6.74K
37 38
39
40 41

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.