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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
CBRL icon
1076
Cracker Barrel
CBRL
$1.32B
$4.11K ﹤0.01%
+91
New +$3.75K
NCLH icon
1077
Norwegian Cruise Line
NCLH
$8.72B
$4.1K ﹤0.01%
+200
New +$3.63K
LAZR
1078
DELISTED
Luminar Technologies
LAZR
$4.08K ﹤0.01%
+303
New +$5.5K
VFF icon
1079
Village Farms International
VFF
$306M
$4.08K ﹤0.01%
+4,386
New +$4.48K
ING icon
1080
ING
ING
$102B
$4.07K ﹤0.01%
+224
New +$4K
DRVN icon
1081
Driven Brands
DRVN
$2.09B
$4.07K ﹤0.01%
+285
New +$3.9K
JPI
1082
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4.06K ﹤0.01%
+195
New +$3.85K
OSK icon
1083
Oshkosh
OSK
$9.47B
$4.01K ﹤0.01%
+40
New +$4.17K
WEX icon
1084
WEX
WEX
$6.63B
$3.98K ﹤0.01%
+19
New +$3.54K
BSCR icon
1085
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.94K ﹤0.01%
+200
New +$3.91K
ESML icon
1086
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.95B
$3.92K ﹤0.01%
+94
New +$3.78K
BSCQ icon
1087
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.91K ﹤0.01%
+200
New +$3.89K
RPV icon
1088
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$3.91K ﹤0.01%
+44
New +$3.8K
INCY icon
1089
Incyte
INCY
$24.3B
$3.9K ﹤0.01%
+59
New +$3.76K
DFIV icon
1090
Dimensional International Value ETF
DFIV
$21.7B
$3.81K ﹤0.01%
+100
New +$3.7K
EXE
1091
Expand Energy Corp
EXE
$22B
$3.78K ﹤0.01%
46
-5,302
-99% -$405K
SEE
1092
DELISTED
Sealed Air
SEE
$3.77K ﹤0.01%
+104
New +$3.63K
BMVP icon
1093
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$3.77K ﹤0.01%
+78
New +$3.6K
EA
1094
DELISTED
Electronic Arts
EA
$3.76K ﹤0.01%
+26
New +$3.77K
PSF icon
1095
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$3.71K ﹤0.01%
+173
New +$3.5K
WIP icon
1096
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$3.71K ﹤0.01%
+92
New +$3.61K
ASHR icon
1097
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$3.69K ﹤0.01%
+129
New +$3.05K
DB icon
1098
Deutsche Bank
DB
$72.4B
$3.62K ﹤0.01%
+209
New +$3.36K
TROW icon
1099
T. Rowe Price
TROW
$23.6B
$3.61K ﹤0.01%
+33
New +$3.62K
ARLO icon
1100
Arlo Technologies
ARLO
$1.52B
$3.6K ﹤0.01%
+297
New +$3.93K
42 43
44
45 46

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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.