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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
MTUM icon
1151
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$2.48K ﹤0.01%
+12
New +$2.32K
HEI.A icon
1152
HEICO Corp Class A
HEI.A
$38B
$2.45K ﹤0.01%
+12
New +$2.27K
SPYV icon
1153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.43K ﹤0.01%
+46
New +$2.34K
P
1154
Everpure Inc
P
$37B
$2.41K ﹤0.01%
+48
New +$2.71K
OUT icon
1155
Outfront Media
OUT
$5.29B
$2.41K ﹤0.01%
+133
New +$2.11K
NMFC icon
1156
New Mountain Finance
NMFC
$728M
$2.4K ﹤0.01%
+200
New +$2.44K
WAB icon
1157
Wabtec
WAB
$49.9B
$2.37K ﹤0.01%
+13
New +$2.13K
AOK icon
1158
iShares Core Conservative Allocation ETF
AOK
$793M
$2.37K ﹤0.01%
+61
New +$2.3K
PKBK icon
1159
Parke Bancorp
PKBK
$409M
$2.36K ﹤0.01%
+113
New +$2.17K
CNBS icon
1160
Amplify Seymour Cannabis ETF
CNBS
$76.3M
$2.3K ﹤0.01%
+43
New +$2.3K
CFLT
1161
DELISTED
Confluent
CFLT
$2.28K ﹤0.01%
+112
New +$2.51K
SNX icon
1162
TD Synnex
SNX
$20.4B
$2.28K ﹤0.01%
+19
New +$2.2K
PGF icon
1163
Invesco Financial Preferred ETF
PGF
$668M
$2.27K ﹤0.01%
+145
New +$2.2K
UFOX
1164
Defiance Space and Connective Tech ETF
UFOX
$922M
$2.26K ﹤0.01%
+52
New +$2.16K
ILPT
1165
Industrial Logistics Properties Trust
ILPT
$605M
$2.25K ﹤0.01%
+473
New +$2.23K
EPAM icon
1166
EPAM Systems
EPAM
$5.17B
$2.19K ﹤0.01%
+11
New +$2.2K
VOX icon
1167
Vanguard Communication Services ETF
VOX
$5.78B
$2.19K ﹤0.01%
+15
New +$2.07K
PAYC icon
1168
Paycom
PAYC
$9.52B
$2.17K ﹤0.01%
+13
New +$2.08K
OKTA icon
1169
Okta
OKTA
$25.6B
$2.16K ﹤0.01%
+29
New +$2.53K
PDM
1170
Piedmont Realty Trust
PDM
$1.19B
$2.15K ﹤0.01%
+213
New +$1.9K
UTHR icon
1171
United Therapeutics
UTHR
$21.9B
$2.15K ﹤0.01%
+6
New +$2.03K
BAX icon
1172
Baxter International
BAX
$13.9B
$2.15K ﹤0.01%
+57
New +$2.09K
PPG icon
1173
PPG Industries
PPG
$25.5B
$2.15K ﹤0.01%
+16
New +$2.02K
SIVR icon
1174
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$2.14K ﹤0.01%
+72
New +$2.03K
BHP icon
1175
BHP
BHP
$229B
$2.1K ﹤0.01%
+34
New +$1.88K
45 46
47
48 49

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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.