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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
GRAL
1251
GRAIL Inc
GRAL
$3.08B
$991 ﹤0.01%
+72
New +$1.09K
NFE icon
1252
New Fortress Energy
NFE
$94M
$975 ﹤0.01%
+107
New +$1.65K
AIG icon
1253
American International
AIG
$39.8B
$952 ﹤0.01%
+13
New +$969
PDBC icon
1254
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$950 ﹤0.01%
+71
New +$957
MFIC icon
1255
MidCap Financial Investment
MFIC
$795M
$946 ﹤0.01%
+71
New +$1K
CDLX icon
1256
Cardlytics
CDLX
$24.7M
$941 ﹤0.01%
+29
New +$1.61K
IGV icon
1257
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$894 ﹤0.01%
+10
New +$857
DEM icon
1258
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$880 ﹤0.01%
+20
New +$867
FNDF icon
1259
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$867 ﹤0.01%
+23
New +$828
XNTK icon
1260
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$860 ﹤0.01%
+4
New +$755
WNS
1261
DELISTED
WNS Holdings
WNS
$843 ﹤0.01%
+16
New +$908
OLPX
1262
DELISTED
Olaplex Holdings
OLPX
$837 ﹤0.01%
+356
New +$722
TCPC icon
1263
BlackRock TCP Capital
TCPC
$336M
$833 ﹤0.01%
+100
New +$961
VIAV icon
1264
Viavi Solutions
VIAV
$10.6B
$830 ﹤0.01%
+92
New +$730
SPEM icon
1265
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$826 ﹤0.01%
+20
New +$767
ODFL icon
1266
Old Dominion Freight Line
ODFL
$44.1B
$798 ﹤0.01%
+4
New +$778
SPHR icon
1267
Sphere Entertainment
SPHR
$6.29B
$795 ﹤0.01%
+18
New +$775
LBRDK icon
1268
Liberty Broadband Class C
LBRDK
$5.07B
$773 ﹤0.01%
+10
New +$617
JGRO icon
1269
JPMorgan Active Growth ETF
JGRO
$10B
$769 ﹤0.01%
+10
New +$742
RAAX icon
1270
VanEck Inflation Allocation ETF
RAAX
$1.21B
$755 ﹤0.01%
+26
New +$725
DMLP icon
1271
Dorchester Minerals
DMLP
$1.35B
$754 ﹤0.01%
+25
New +$767
NVT icon
1272
nVent Electric
NVT
$27.7B
$747 ﹤0.01%
+11
New +$759
SHLD icon
1273
Global X Defense Tech ETF
SHLD
$7.74B
$745 ﹤0.01%
+20
New +$711
LMND icon
1274
Lemonade
LMND
$4B
$742 ﹤0.01%
+45
New +$826
IXC icon
1275
iShares Global Energy ETF
IXC
$2.74B
$738 ﹤0.01%
+18
New +$738
49 50
51
52 53

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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.