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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
SDGR icon
1001
Schrodinger
SDGR
$1.38B
$6.01K ﹤0.01%
+324
New +$6.66K
MTN icon
1002
Vail Resorts
MTN
$5.22B
$5.97K ﹤0.01%
+34
New +$6.08K
MJ icon
1003
Amplify Alternative Harvest ETF
MJ
$113M
$5.96K ﹤0.01%
+150
New +$6.12K
HAYW icon
1004
Hayward Holdings
HAYW
$3.23B
$5.91K ﹤0.01%
+385
New +$5.33K
AIQ icon
1005
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$5.84K ﹤0.01%
+157
New +$5.51K
AAN
1006
DELISTED
The Aaron's Company Inc
AAN
$5.82K ﹤0.01%
+585
New +$5.86K
QLTA icon
1007
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$5.73K ﹤0.01%
+117
New +$5.64K
HALO icon
1008
Halozyme
HALO
$11.4B
$5.72K ﹤0.01%
+100
New +$5.73K
FMB icon
1009
First Trust Managed Municipal ETF
FMB
$2.07B
$5.66K ﹤0.01%
+109
New +$5.63K
BSY icon
1010
Bentley Systems
BSY
$10.5B
$5.66K ﹤0.01%
+111
New +$5.46K
ALLE icon
1011
Allegion
ALLE
$13.9B
$5.63K ﹤0.01%
+39
New +$5.16K
WDAY icon
1012
Workday
WDAY
$43.3B
$5.62K ﹤0.01%
+23
New +$5.43K
ABR icon
1013
Arbor Realty Trust
ABR
$972M
$5.62K ﹤0.01%
+361
New +$5.01K
VAL icon
1014
Valaris
VAL
$5.91B
$5.58K ﹤0.01%
+100
New +$6.55K
PCOR icon
1015
Procore
PCOR
$8.71B
$5.55K ﹤0.01%
+90
New +$5.52K
AVY icon
1016
Avery Dennison
AVY
$13.5B
$5.52K ﹤0.01%
+25
New +$5.4K
NLR icon
1017
VanEck Uranium + Nuclear Energy ETF
NLR
$4.16B
$5.51K ﹤0.01%
+66
New +$5.1K
UAA icon
1018
Under Armour
UAA
$2.29B
$5.48K ﹤0.01%
+615
New +$4.58K
TLRY icon
1019
Tilray
TLRY
$642M
$5.47K ﹤0.01%
+311
New +$5.6K
IGPT icon
1020
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$5.46K ﹤0.01%
+120
New +$5.36K
HASI icon
1021
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$5.45K ﹤0.01%
+158
New +$5.08K
ATO icon
1022
Atmos Energy
ATO
$28.7B
$5.41K ﹤0.01%
+39
New +$5.01K
CONY icon
1023
YieldMax COIN Option Income Strategy ETF
CONY
$324M
$5.36K ﹤0.01%
+40
New +$6.49K
CPB icon
1024
Campbell Soup
CPB
$6.93B
$5.33K ﹤0.01%
+109
New +$5.3K
AME icon
1025
Ametek
AME
$58.8B
$5.32K ﹤0.01%
+31
New +$5.17K
39 40
41
42 43

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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.