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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.74M 0.13%
30,388
+188
+0.6% +$10.2K
PM icon
102
Philip Morris
PM
$290B
$1.74M 0.13%
14,327
+91
+0.6% +$10.6K
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.74M 0.13%
22,192
+19,101
+618% +$1.47M
BXSL icon
104
Blackstone Secured Lending
BXSL
$5.69B
$1.65M 0.12%
56,411
+14,741
+35% +$445K
IWV icon
105
iShares Russell 3000 ETF
IWV
$20.4B
$1.64M 0.12%
5,019
-33
-0.7% -$10.4K
MGK icon
106
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.63M 0.12%
25,250
+495
+2% +$30.9K
SGOV icon
107
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.56M 0.12%
15,476
+1,273
+9% +$128K
O icon
108
Realty Income
O
$59.2B
$1.54M 0.12%
24,329
-403
-2% -$24K
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.54M 0.12%
30,115
+362
+1% +$18.4K
SPY icon
110
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.49M 0.11%
+2,600
New +$1.44M
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$38.6B
$1.43M 0.11%
14,676
-36
-0.2% -$3.31K
GS icon
112
Goldman Sachs
GS
$302B
$1.43M 0.11%
2,883
-79
-3% -$38.6K
QQQM icon
113
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.4M 0.11%
6,959
+80
+1% +$15.6K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$50B
$1.39M 0.11%
7,047
+22
+0.3% +$4.18K
NFLX icon
115
Netflix
NFLX
$309B
$1.37M 0.1%
19,280
-1,050
-5% -$70.2K
WM icon
116
Waste Management
WM
$90.5B
$1.37M 0.1%
6,577
-99
-1% -$20.7K
FPE icon
117
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.35M 0.1%
74,377
+8,755
+13% +$155K
SRLN icon
118
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$1.31M 0.1%
31,477
+341
+1% +$14.2K
IHI icon
119
iShares US Medical Devices ETF
IHI
$3.48B
$1.28M 0.1%
21,639
-3,600
-14% -$206K
AMD icon
120
Advanced Micro Devices
AMD
$788B
$1.28M 0.1%
7,807
-493
-6% -$74.9K
VZ icon
121
Verizon
VZ
$195B
$1.27M 0.1%
28,371
+9,151
+48% +$382K
QQQ icon
122
PUT
Invesco QQQ Trust
QQQ
$481B
$1.27M 0.1%
+2,600
New +$1.23M
GEV icon
123
GE Vernova
GEV
$277B
$1.27M 0.1%
4,976
-1,170
-19% -$225K
WFC icon
124
Wells Fargo
WFC
$269B
$1.26M 0.1%
22,357
+99
+0.4% +$5.6K
XT icon
125
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.25M 0.09%
20,483
– –
3 4
5
6 7

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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.