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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
REFI
1051
Chicago Atlantic Real Estate Finance
REFI
$269M
$4.65K ﹤0.01%
+300
New +$4.71K
CRH icon
1052
CRH
CRH
$64.8B
$4.64K ﹤0.01%
+50
New +$4.2K
LYFT icon
1053
Lyft
LYFT
$6.22B
$4.58K ﹤0.01%
+359
New +$4.29K
ALB icon
1054
Albemarle
ALB
$15.7B
$4.51K ﹤0.01%
+48
New +$4.26K
SEA icon
1055
US Global Sea to Sky Cargo ETF
SEA
$15.8M
$4.51K ﹤0.01%
+250
New +$4.29K
CHWY icon
1056
Chewy
CHWY
$9.06B
$4.51K ﹤0.01%
+154
New +$4.11K
CCRV
1057
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$4.45K ﹤0.01%
+214
New +$4.46K
CTRA
1058
DELISTED
Coterra Energy
CTRA
$4.43K ﹤0.01%
+185
New +$4.56K
COO icon
1059
Cooper Companies
COO
$14.9B
$4.41K ﹤0.01%
+40
New +$3.89K
ICVT icon
1060
iShares Convertible Bond ETF
ICVT
$7.67B
$4.4K ﹤0.01%
+53
New +$4.25K
TXNM
1061
TXNM Energy Inc
TXNM
$5.91B
$4.38K ﹤0.01%
+100
New +$4.06K
ARGX icon
1062
argenx
ARGX
$54.5B
$4.34K ﹤0.01%
+8
New +$4.04K
OTIS icon
1063
Otis Worldwide
OTIS
$28B
$4.34K ﹤0.01%
+42
New +$4K
MDB icon
1064
MongoDB
MDB
$36.6B
$4.33K ﹤0.01%
+16
New +$4.16K
QCLN icon
1065
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$639M
$4.24K ﹤0.01%
+118
New +$4.13K
DOCU
1066
DocuSign
DOCU
$11.1B
$4.22K ﹤0.01%
+68
New +$3.81K
OXBR icon
1067
Oxbridge Re Holdings
OXBR
$10.1M
$4.18K ﹤0.01%
+1,503
New +$3.77K
FPI
1068
Farmland Partners
FPI
$430M
$4.17K ﹤0.01%
+399
New +$4.22K
SPIP icon
1069
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.17K ﹤0.01%
+158
New +$4.08K
PCRX icon
1070
Pacira BioSciences
PCRX
$959M
$4.15K ﹤0.01%
+276
New +$4.72K
CWEN icon
1071
Clearway Energy Class C
CWEN
$7.07B
$4.14K ﹤0.01%
+135
New +$3.73K
SLVM icon
1072
Sylvamo
SLVM
$1.53B
$4.13K ﹤0.01%
+48
New +$3.58K
BSCP
1073
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.13K ﹤0.01%
+200
New +$4.12K
ACHR icon
1074
Archer Aviation
ACHR
$4.91B
$4.12K ﹤0.01%
+1,358
New +$5.19K
EVER icon
1075
EverQuote
EVER
$877M
$4.11K ﹤0.01%
+195
New +$4.46K
41 42
43
44 45

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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.