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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
SOUN icon
1026
SoundHound AI
SOUN
$3.23B
$5.32K ﹤0.01%
+1,142
New +$5.52K
GTLB icon
1027
GitLab
GTLB
$6.79B
$5.31K ﹤0.01%
+103
New +$5.15K
CQQQ icon
1028
Invesco China Technology ETF
CQQQ
$3.19B
$5.27K ﹤0.01%
+128
New +$4.22K
XFLT
1029
XAI Floating Rate & Alternative Income Trust
XFLT
$293M
$5.22K ﹤0.01%
+153
New +$5.32K
SAP icon
1030
SAP
SAP
$233B
$5.18K ﹤0.01%
+23
New +$4.89K
BEEP icon
1031
Mobile Infrastructure Corp
BEEP
$113M
$5.18K ﹤0.01%
+1,580
New +$4.93K
FYX icon
1032
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$5.16K ﹤0.01%
+52
New +$4.99K
ROKT icon
1033
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$217M
$5.11K ﹤0.01%
+101
New +$4.81K
KD icon
1034
Kyndryl
KD
$2.86B
$5.06K ﹤0.01%
+220
New +$5.37K
BURL icon
1035
Burlington
BURL
$22.2B
$5.01K ﹤0.01%
+19
New +$4.92K
TNL icon
1036
Travel + Leisure Co
TNL
$4.59B
$4.99K ﹤0.01%
+108
New +$4.77K
TBCH
1037
Turtle Beach Corp
TBCH
$232M
$4.99K ﹤0.01%
+325
New +$4.74K
SYM icon
1038
Symbotic
SYM
$5.39B
$4.98K ﹤0.01%
+204
New +$5.54K
CI icon
1039
Cigna
CI
$73.4B
$4.91K ﹤0.01%
+14
New +$4.82K
KSS icon
1040
Kohl's
KSS
$2.16B
$4.88K ﹤0.01%
+232
New +$4.73K
MMT
1041
Aberdeen Multi-Market Income Fund
MMT
$244M
$4.87K ﹤0.01%
+1,000
New +$4.76K
JWN
1042
DELISTED
Nordstrom
JWN
$4.84K ﹤0.01%
+215
New +$4.78K
GLW icon
1043
Corning
GLW
$142B
$4.83K ﹤0.01%
+107
New +$4.5K
KRP icon
1044
Kimbell Royalty Partners
KRP
$1.51B
$4.83K ﹤0.01%
+300
New +$4.83K
SPYG icon
1045
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$4.81K ﹤0.01%
+58
New +$4.64K
HLIO icon
1046
Helios Technologies
HLIO
$2.7B
$4.77K ﹤0.01%
+100
New +$4.4K
ONON icon
1047
On Holding
ONON
$10.2B
$4.76K ﹤0.01%
+95
New +$4.08K
PSEC icon
1048
Prospect Capital
PSEC
$1.16B
$4.76K ﹤0.01%
+890
New +$4.72K
IFN
1049
Aberdeen India Fund
IFN
$507M
$4.76K ﹤0.01%
+250
New +$4.57K
GAP
1050
The Gap Inc
GAP
$7.26B
$4.76K ﹤0.01%
+216
New +$4.8K
40 41
42
43 44

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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.