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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
NTGR icon
1126
NETGEAR
NTGR
$658M
$3.01K ﹤0.01%
+150
New +$2.48K
NTAP icon
1127
NetApp
NTAP
$39.6B
$2.96K ﹤0.01%
+24
New +$2.99K
CCI icon
1128
Crown Castle
CCI
$31.5B
$2.92K ﹤0.01%
+25
New +$2.75K
EPRT icon
1129
Essential Properties Realty Trust
EPRT
$6.62B
$2.86K ﹤0.01%
+84
New +$2.6K
TEM
1130
Tempus AI
TEM
$9.85B
$2.83K ﹤0.01%
+50
New +$2.34K
AMP icon
1131
Ameriprise Financial
AMP
$49.9B
$2.82K ﹤0.01%
+6
New +$2.6K
AJG icon
1132
Arthur J. Gallagher & Co
AJG
$65.5B
$2.81K ﹤0.01%
+10
New +$2.82K
CNNE icon
1133
Cannae Holdings
CNNE
$651M
$2.81K ﹤0.01%
+147
New +$2.83K
IFRA icon
1134
iShares US Infrastructure ETF
IFRA
$4.62B
$2.8K ﹤0.01%
+60
New +$2.68K
DBX icon
1135
Dropbox
DBX
$7.31B
$2.8K ﹤0.01%
+110
New +$2.59K
RDFN
1136
DELISTED
Redfin
RDFN
$2.79K ﹤0.01%
+223
New +$2.05K
MOH icon
1137
Molina Healthcare
MOH
$10.8B
$2.76K ﹤0.01%
+8
New +$2.64K
EQH icon
1138
Equitable Holdings
EQH
$14.1B
$2.75K ﹤0.01%
+65
New +$2.67K
APP icon
1139
Applovin
APP
$102B
$2.74K ﹤0.01%
+21
New +$1.92K
BCS icon
1140
Barclays
BCS
$94.4B
$2.65K ﹤0.01%
+218
New +$2.55K
IRBT
1141
DELISTED
iRobot
IRBT
$2.61K ﹤0.01%
+300
New +$2.6K
EXEL icon
1142
Exelixis
EXEL
$12.5B
$2.6K ﹤0.01%
+100
New +$2.48K
LYB icon
1143
LyondellBasell Industries
LYB
$20.3B
$2.59K ﹤0.01%
+27
New +$2.59K
BR icon
1144
Broadridge
BR
$19.3B
$2.58K ﹤0.01%
+12
New +$2.51K
EEMV icon
1145
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$2.56K ﹤0.01%
+41
New +$2.43K
CRL icon
1146
Charles River Laboratories
CRL
$13.6B
$2.56K ﹤0.01%
+13
New +$2.7K
NBIX icon
1147
Neurocrine Biosciences
NBIX
$15.9B
$2.54K ﹤0.01%
+22
New +$3.02K
SNPS icon
1148
Synopsys
SNPS
$79B
$2.53K ﹤0.01%
+5
New +$2.68K
EDIT icon
1149
Editas Medicine
EDIT
$436M
$2.52K ﹤0.01%
+738
New +$3.21K
BCSF icon
1150
Bain Capital Specialty
BCSF
$821M
$2.49K ﹤0.01%
+150
New +$2.49K
44 45
46
47 48

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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.