We are live on ! Find out more
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
CHTR icon
1201
Charter Communications
CHTR
$17.9B
$1.62K ﹤0.01%
+5
New +$1.68K
MANU icon
1202
Manchester United
MANU
$3.94B
$1.62K ﹤0.01%
+100
New +$1.67K
DLTR icon
1203
Dollar Tree
DLTR
$24.7B
$1.62K ﹤0.01%
+23
New +$2.1K
FNDX icon
1204
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.6K ﹤0.01%
+66
New +$1.52K
UGI icon
1205
UGI
UGI
$7.53B
$1.58K ﹤0.01%
+63
New +$1.52K
SPSC icon
1206
SPS Commerce
SPSC
$2.75B
$1.55K ﹤0.01%
+8
New +$1.57K
EIPI
1207
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$1.55K ﹤0.01%
+80
New +$1.52K
USFD icon
1208
US Foods
USFD
$24B
$1.54K ﹤0.01%
+25
New +$1.4K
ESPO icon
1209
VanEck Video Gaming and eSports ETF
ESPO
$255M
$1.52K ﹤0.01%
+20
New +$1.39K
IT icon
1210
Gartner
IT
$11.3B
$1.52K ﹤0.01%
+3
New +$1.44K
KODK icon
1211
Kodak
KODK
$992M
$1.51K ﹤0.01%
+320
New +$1.67K
XP icon
1212
XP
XP
$7.98B
$1.48K ﹤0.01%
+83
New +$1.51K
CNP icon
1213
CenterPoint Energy
CNP
$26.7B
$1.47K ﹤0.01%
+50
New +$1.4K
SCHA icon
1214
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.45K ﹤0.01%
+56
New +$1.39K
SAM icon
1215
Boston Beer
SAM
$1.89B
$1.45K ﹤0.01%
+5
New +$1.39K
NOK icon
1216
Nokia
NOK
$57.6B
$1.42K ﹤0.01%
+325
New +$1.31K
PODD icon
1217
Insulet
PODD
$10.1B
$1.4K ﹤0.01%
+6
New +$1.23K
EW icon
1218
Edwards Lifesciences
EW
$53.6B
$1.39K ﹤0.01%
+21
New +$1.53K
STNE icon
1219
StoneCo
STNE
$2.43B
$1.37K ﹤0.01%
+122
New +$1.56K
QRVO icon
1220
Qorvo
QRVO
$8.67B
$1.34K ﹤0.01%
+13
New +$1.46K
AU icon
1221
AngloGold Ashanti
AU
$49.5B
$1.34K ﹤0.01%
+50
New +$1.44K
MGIC
1222
DELISTED
Magic Software Enterprises
MGIC
$1.33K ﹤0.01%
+113
New +$1.23K
BAH icon
1223
Booz Allen Hamilton
BAH
$9.43B
$1.31K ﹤0.01%
+8
New +$1.23K
WBA
1224
DELISTED
Walgreens Boots Alliance
WBA
$1.28K ﹤0.01%
+143
New +$1.47K
CMBT
1225
CMB.TECH NV
CMBT
$4.86B
$1.25K ﹤0.01%
+75
New +$1.23K
47 48
49
50 51

Similar funds

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.