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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
VGLT icon
1226
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.23K ﹤0.01%
+20
New +$1.21K
JAZZ icon
1227
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.23K ﹤0.01%
+11
New +$1.21K
ARKX icon
1228
ARK Space & Defense Innovation ETF
ARKX
$860M
$1.22K ﹤0.01%
+75
New +$1.14K
NICE icon
1229
Nice
NICE
$5.78B
$1.22K ﹤0.01%
+7
New +$1.2K
VRT icon
1230
Vertiv
VRT
$111B
$1.19K ﹤0.01%
+12
New +$995
FIX icon
1231
Comfort Systems
FIX
$61.2B
$1.17K ﹤0.01%
+3
New +$988
OXBRW icon
1232
Oxbridge Re Holdings Ltd Warrant
OXBRW
$528K
$1.17K ﹤0.01%
+9,717
New +$1.51K
ASTS icon
1233
AST SpaceMobile
ASTS
$22.3B
$1.15K ﹤0.01%
+44
New +$992
ZTO icon
1234
ZTO Express
ZTO
$17.6B
$1.14K ﹤0.01%
+46
New +$953
OGN icon
1235
Organon & Co
OGN
$3.59B
$1.14K ﹤0.01%
+59
New +$1.22K
EFAV icon
1236
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.1K ﹤0.01%
+14
New +$1.03K
VLO icon
1237
Valero Energy
VLO
$95.1B
$1.09K ﹤0.01%
+8
New +$1.16K
BYND icon
1238
Beyond Meat
BYND
$214M
$1.09K ﹤0.01%
+161
New +$1.02K
FNDA icon
1239
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.08K ﹤0.01%
+36
New +$1.03K
MLM icon
1240
Martin Marietta Materials
MLM
$32.7B
$1.08K ﹤0.01%
+2
New +$1.08K
CUBI icon
1241
Customers Bancorp
CUBI
$2.8B
$1.07K ﹤0.01%
+23
New +$1.2K
PNNT
1242
Pennant Park Investment Corp
PNNT
$249M
$1.06K ﹤0.01%
+152
New +$1.08K
BRSP
1243
BrightSpire Capital
BRSP
$628M
$1.06K ﹤0.01%
+189
New +$1.11K
U icon
1244
Unity
U
$19.6B
$1.06K ﹤0.01%
+47
New +$812
VGIT icon
1245
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.05K ﹤0.01%
+17
New +$1.01K
ONTO icon
1246
Onto Innovation
ONTO
$20.6B
$1.04K ﹤0.01%
+5
New +$1.01K
ISRA icon
1247
VanEck Israel ETF
ISRA
$160M
$1.04K ﹤0.01%
+26
New +$972
PBYI icon
1248
Puma Biotechnology
PBYI
$459M
$1.02K ﹤0.01%
+400
New +$1.21K
MED icon
1249
Medifast
MED
$130M
$1.01K ﹤0.01%
+53
New +$1.02K
OCGN icon
1250
Ocugen
OCGN
$475M
$992 ﹤0.01%
+1,000
New +$1.37K
48 49
50
51 52

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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.