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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
ME
1176
DELISTED
23andMe Holding Co
ME
$2.1K ﹤0.01%
+301
New +$2.25K
EOG icon
1177
EOG Resources
EOG
$75.1B
$2.09K ﹤0.01%
+17
New +$2.13K
MP icon
1178
MP Materials
MP
$9.64B
$2.01K ﹤0.01%
114
-12,385
-99% -$168K
HEAL
1179
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
$2.01K ﹤0.01%
+67
New +$1.85K
MCI
1180
Barings Corporate Investors
MCI
$342M
$1.99K ﹤0.01%
+100
New +$1.85K
FERG icon
1181
Ferguson
FERG
$47.4B
$1.99K ﹤0.01%
+10
New +$2.03K
ELAN icon
1182
Elanco Animal Health
ELAN
$11.1B
$1.98K ﹤0.01%
+135
New +$1.88K
DOCS icon
1183
Doximity
DOCS
$4.45B
$1.96K ﹤0.01%
+45
New +$1.5K
BBDC icon
1184
Barings BDC
BBDC
$966M
$1.96K ﹤0.01%
+200
New +$1.99K
BLDR icon
1185
Builders FirstSource
BLDR
$7.79B
$1.94K ﹤0.01%
+10
New +$1.66K
RL icon
1186
Ralph Lauren
RL
$23.6B
$1.94K ﹤0.01%
+10
New +$1.73K
HE icon
1187
Hawaiian Electric Industries
HE
$2.06B
$1.94K ﹤0.01%
+200
New +$2.48K
YOLO icon
1188
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$1.93K ﹤0.01%
+591
New +$1.97K
UFO icon
1189
Procure Space ETF
UFO
$639M
$1.92K ﹤0.01%
+100
New +$1.79K
BFH icon
1190
Bread Financial
BFH
$4.46B
$1.9K ﹤0.01%
+40
New +$2.04K
TXRH icon
1191
Texas Roadhouse
TXRH
$14.1B
$1.78K ﹤0.01%
+10
New +$1.69K
STLD icon
1192
Steel Dynamics
STLD
$37.7B
$1.76K ﹤0.01%
+14
New +$1.7K
GRWG icon
1193
GrowGeneration
GRWG
$105M
$1.76K ﹤0.01%
+825
New +$1.77K
OLLI icon
1194
Ollie's Bargain Outlet
OLLI
$4.73B
$1.75K ﹤0.01%
+18
New +$1.74K
ELF icon
1195
e.l.f. Beauty
ELF
$5.47B
$1.74K ﹤0.01%
+16
New +$2.51K
TRMD icon
1196
TORM
TRMD
$2.97B
$1.71K ﹤0.01%
+50
New +$1.83K
ISCV icon
1197
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$1.71K ﹤0.01%
+27
New +$1.65K
ARKW icon
1198
ARK Web x.0 ETF
ARKW
$1.78B
$1.7K ﹤0.01%
+20
New +$1.58K
TGNA
1199
DELISTED
TEGNA Inc
TGNA
$1.68K ﹤0.01%
+106
New +$1.55K
IR icon
1200
Ingersoll Rand
IR
$32.9B
$1.67K ﹤0.01%
+17
New +$1.58K
46 47
48
49 50

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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.