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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
BAC icon
76
Bank of America
BAC
$453B
$2.79M 0.21%
70,224
-606
-0.9% -$24.3K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.67M 0.2%
14,890
-233
-2% -$40.4K
WMT icon
78
Walmart Inc
WMT
$923B
$2.64M 0.2%
32,687
+1,210
+4% +$88.9K
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.6M 0.2%
+57,103
New +$2.51M
GE icon
80
GE Aerospace
GE
$379B
$2.53M 0.19%
13,398
+1,729
+15% +$293K
RTX icon
81
RTX Corp
RTX
$300B
$2.49M 0.19%
20,534
+725
+4% +$82.7K
TOTL icon
82
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.48M 0.19%
59,792
+31,954
+115% +$1.3M
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.39M 0.18%
54,430
+348
+0.6% +$15.6K
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$7.97B
$2.34M 0.18%
25,820
+110
+0.4% +$9.64K
MSOS icon
85
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$2.32M 0.18%
323,656
-8,130
-2% -$57.8K
POWA icon
86
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$2.29M 0.17%
27,005
– –
DSEP icon
87
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$2.25M 0.17%
+56,277
New +$2.22M
ABNB icon
88
Airbnb
ABNB
$108B
$2.24M 0.17%
17,672
– –
PEP icon
89
PepsiCo
PEP
$189B
$2.17M 0.16%
12,738
+6
+0% +$1.03K
SPG icon
90
Simon Property Group
SPG
$71.4B
$2.16M 0.16%
12,762
-89
-0.7% -$14.1K
AXON
91
Axon Enterprise
AXON
$48.7B
$2.14M 0.16%
5,346
-383
-7% -$132K
DUK icon
92
Duke Energy
DUK
$96.3B
$2.06M 0.16%
17,869
+532
+3% +$59.2K
LDOS icon
93
Leidos
LDOS
$17.6B
$2.05M 0.16%
12,590
-428
-3% -$64.8K
XOM icon
94
ExxonMobil
XOM
$657B
$2.01M 0.15%
17,163
+4,496
+35% +$519K
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.96M 0.15%
27,296
-4,847
-15% -$333K
CEF icon
96
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$1.82M 0.14%
74,520
+45,062
+153% +$1.04M
HDV
97
iShares Core High Dividend ETF
HDV
$15B
$1.79M 0.14%
75,995
+2,760
+4% +$63.2K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$193B
$1.77M 0.13%
10,133
+2,077
+26% +$348K
ABBV icon
99
AbbVie
ABBV
$440B
$1.77M 0.13%
8,938
+775
+9% +$145K
T icon
100
AT&T
T
$166B
$1.75M 0.13%
79,521
-1,246
-2% -$24.8K
2 3
4
5 6

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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.