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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
PLMR icon
1101
Palomar
PLMR
$3.36B
$3.6K ﹤0.01%
+38
New +$3.5K
LFUS icon
1102
Littelfuse
LFUS
$11.7B
$3.5K ﹤0.01%
+13
New +$3.35K
KRBN icon
1103
KraneShares Global Carbon Strategy ETF
KRBN
$131M
$3.41K ﹤0.01%
+108
New +$3.49K
UNTY icon
1104
Unity Bancorp
UNTY
$619M
$3.41K ﹤0.01%
+100
New +$3.25K
SNAP icon
1105
Snap
SNAP
$8.79B
$3.37K ﹤0.01%
+315
New +$3.59K
BSX icon
1106
Boston Scientific
BSX
$74.5B
$3.35K ﹤0.01%
+40
New +$3.15K
ATI icon
1107
ATI
ATI
$31.4B
$3.35K ﹤0.01%
+50
New +$3.1K
MNST icon
1108
Monster Beverage
MNST
$90.1B
$3.34K ﹤0.01%
+128
New +$3.17K
SPRE icon
1109
SP Funds S&P Global REIT Sharia ETF
SPRE
$221M
$3.34K ﹤0.01%
+151
New +$3.15K
RDDT icon
1110
Reddit
RDDT
$29.5B
$3.3K ﹤0.01%
+50
New +$3.09K
SPCE icon
1111
Virgin Galactic
SPCE
$500M
$3.29K ﹤0.01%
+540
New +$3.61K
CNQ icon
1112
Canadian Natural Resources
CNQ
$98.1B
$3.27K ﹤0.01%
+99
New +$3.45K
RNR icon
1113
RenaissanceRe
RNR
$13.2B
$3.27K ﹤0.01%
+12
New +$2.9K
SUSB icon
1114
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.25K ﹤0.01%
+129
New +$3.21K
CBRE icon
1115
CBRE Group
CBRE
$42.7B
$3.24K ﹤0.01%
+26
New +$2.83K
SAFE
1116
Safehold
SAFE
$1.09B
$3.22K ﹤0.01%
+123
New +$2.9K
GTY
1117
Getty Realty Corp
GTY
$2.04B
$3.18K ﹤0.01%
+100
New +$3.06K
VTRS icon
1118
Viatris
VTRS
$18.5B
$3.17K ﹤0.01%
+273
New +$3.15K
SDIV icon
1119
Global X SuperDividend ETF
SDIV
$1.21B
$3.11K ﹤0.01%
+132
New +$2.95K
FHN icon
1120
First Horizon
FHN
$12.3B
$3.11K ﹤0.01%
+200
New +$3.18K
AMN icon
1121
AMN Healthcare
AMN
$1.26B
$3.09K ﹤0.01%
+73
New +$3.83K
IDXX icon
1122
Idexx Laboratories
IDXX
$45B
$3.03K ﹤0.01%
+6
New +$2.92K
DMXF icon
1123
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$3.02K ﹤0.01%
+42
New +$2.91K
MAS icon
1124
Masco
MAS
$14.7B
$3.02K ﹤0.01%
+36
New +$2.73K
BSM icon
1125
Black Stone Minerals
BSM
$3.08B
$3.02K ﹤0.01%
+200
New +$3K
43 44
45
46 47

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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.