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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
QJUN icon
1276
FT Vest Growth-100 Buffer ETF June
QJUN
$679M
$729 ﹤0.01%
+27
New +$712
OMC icon
1277
Omnicom Group
OMC
$23.5B
$724 ﹤0.01%
+7
New +$673
FAB icon
1278
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$710 ﹤0.01%
+8
New +$657
LUMN icon
1279
Lumen
LUMN
$6.49B
$710 ﹤0.01%
+100
New +$427
FJUN icon
1280
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$707 ﹤0.01%
+14
New +$686
VKTX icon
1281
Viking Therapeutics
VKTX
$3.97B
$696 ﹤0.01%
+11
New +$645
PCY icon
1282
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$679 ﹤0.01%
+32
New +$666
CVE icon
1283
Cenovus Energy
CVE
$55.6B
$676 ﹤0.01%
+40
New +$742
HDB icon
1284
HDFC Bank
HDB
$119B
$632 ﹤0.01%
+20
New +$615
VNQI icon
1285
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$610 ﹤0.01%
+13
New +$566
CMP icon
1286
Compass Minerals
CMP
$1.12B
$601 ﹤0.01%
+50
New +$530
FMF icon
1287
First Trust Managed Futures Strategy Fund
FMF
$259M
$601 ﹤0.01%
+13
New +$627
SEDG icon
1288
SolarEdge
SEDG
$1.97B
$596 ﹤0.01%
+26
New +$632
IAGG icon
1289
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$592 ﹤0.01%
+11
New +$562
FWONK icon
1290
Liberty Media Series C
FWONK
$26B
$542 ﹤0.01%
+7
New +$539
GILT icon
1291
Gilat Satellite Networks
GILT
$895M
$527 ﹤0.01%
+100
New +$460
VSTA
1292
DELISTED
Vasta Platform
VSTA
$526 ﹤0.01%
+200
New +$557
WDS icon
1293
Woodside Energy
WDS
$43.6B
$501 ﹤0.01%
+29
New +$514
DNP icon
1294
DNP Select Income Fund
DNP
$4.12B
$497 ﹤0.01%
+49
New +$448
ANDE icon
1295
Andersons Inc
ANDE
$2.23B
$466 ﹤0.01%
+9
New +$446
GNOM icon
1296
Global X Genomics & Biotechnology ETF
GNOM
$87.2M
$461 ﹤0.01%
+10
New +$447
NTRS icon
1297
Northern Trust
NTRS
$35B
$458 ﹤0.01%
+5
New +$437
SOAR icon
1298
Volato Group
SOAR
$8.72M
$443 ﹤0.01%
+45
New +$526
ICL icon
1299
ICL Group
ICL
$7.06B
$425 ﹤0.01%
+100
New +$424
PETS icon
1300
PetMed Express
PETS
$43M
$415 ﹤0.01%
+113
New +$400
50 51
52
53 54

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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.