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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
ENR icon
976
Energizer
ENR
$1.55B
$6.76K ﹤0.01%
+213
New +$6.41K
PCF
977
High Income Securities Fund
PCF
$103M
$6.75K ﹤0.01%
+988
New +$6.57K
SPYX icon
978
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$6.66K ﹤0.01%
+141
New +$6.4K
WSBC icon
979
WesBanco
WSBC
$4.09B
$6.66K ﹤0.01%
+224
New +$6.87K
TACK icon
980
Fairlead Tactical Sector ETF
TACK
$306M
$6.61K ﹤0.01%
+235
New +$6.32K
SCHG icon
981
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$6.58K ﹤0.01%
+252
New +$6.34K
EBIZ icon
982
Global X E-commerce ETF
EBIZ
$28.6M
$6.58K ﹤0.01%
+240
New +$5.83K
EPR icon
983
EPR Properties
EPR
$4.76B
$6.55K ﹤0.01%
+134
New +$6.12K
JNK icon
984
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$6.54K ﹤0.01%
+67
New +$6.43K
BJ icon
985
BJs Wholesale Club
BJ
$12B
$6.52K ﹤0.01%
+79
New +$6.68K
ESGV icon
986
Vanguard ESG US Stock ETF
ESGV
$13.7B
$6.51K ﹤0.01%
+64
New +$6.27K
SUSA icon
987
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
$6.5K ﹤0.01%
+54
New +$6.23K
DFS
988
DELISTED
Discover Financial Services
DFS
$6.46K ﹤0.01%
+46
New +$6.19K
TDOC icon
989
Teladoc Health
TDOC
$1.26B
$6.42K ﹤0.01%
+699
New +$5.79K
ALGM icon
990
Allegro MicroSystems
ALGM
$8.29B
$6.41K ﹤0.01%
+275
New +$6.91K
WST icon
991
West Pharmaceutical
WST
$24.4B
$6.31K ﹤0.01%
+21
New +$6.43K
UA icon
992
Under Armour Class C
UA
$2.25B
$6.27K ﹤0.01%
+750
New +$5.38K
PBW icon
993
Invesco WilderHill Clean Energy ETF
PBW
$462M
$6.27K ﹤0.01%
+313
New +$6.24K
IVT icon
994
InvenTrust Properties
IVT
$2.6B
$6.22K ﹤0.01%
+219
New +$6.08K
BRKR icon
995
Bruker
BRKR
$8.88B
$6.16K ﹤0.01%
+89
New +$5.75K
VCR icon
996
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$6.14K ﹤0.01%
+18
New +$5.75K
BTI icon
997
British American Tobacco
BTI
$124B
$6.11K ﹤0.01%
+167
New +$5.97K
HYLS icon
998
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$6.08K ﹤0.01%
+145
New +$6K
HII icon
999
Huntington Ingalls Industries
HII
$12.8B
$6.08K ﹤0.01%
+23
New +$6.09K
LYG icon
1000
Lloyds Banking Group
LYG
$90.2B
$6.05K ﹤0.01%
+1,938
New +$5.82K
38 39
40
41 42

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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.