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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
VWOB icon
1301
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$398 ﹤0.01%
+6
New +$388
BATRA icon
1302
Atlanta Braves Holdings Series A
BATRA
$3.63B
$379 ﹤0.01%
+9
New +$399
FG icon
1303
F&G Annuities & Life
FG
$3.48B
$374 ﹤0.01%
+8
New +$331
ONL
1304
Orion Office REIT
ONL
$161M
$347 ﹤0.01%
+87
New +$341
EWL icon
1305
iShares MSCI Switzerland ETF
EWL
$2.22B
$345 ﹤0.01%
+7
New +$354
PARA
1306
DELISTED
Paramount Global Class B
PARA
$340 ﹤0.01%
+32
New +$348
FRO icon
1307
Frontline
FRO
$8.81B
$320 ﹤0.01%
+14
New +$330
OUST icon
1308
Ouster
OUST
$3.33B
$315 ﹤0.01%
+50
New +$475
QQQJ icon
1309
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$310 ﹤0.01%
+10
New +$286
OXY.WS icon
1310
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$297 ﹤0.01%
+10
New +$352
PAVE icon
1311
Global X US Infrastructure Development ETF
PAVE
$14.3B
$289 ﹤0.01%
+7
New +$269
NXE icon
1312
NexGen Energy
NXE
$7.07B
$274 ﹤0.01%
+42
New +$261
BN icon
1313
Brookfield
BN
$110B
$267 ﹤0.01%
+8
New +$252
AVK.RT
1314
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
$266 ﹤0.01%
+13,368
New +$757
XRX icon
1315
Xerox
XRX
$412M
$260 ﹤0.01%
+25
New +$267
FMDE icon
1316
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.17B
$247 ﹤0.01%
+8
New +$244
SHV icon
1317
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$243 ﹤0.01%
+2
New +$221
KBWB icon
1318
Invesco KBW Bank ETF
KBWB
$6.85B
$240 ﹤0.01%
+4
New +$228
REZI icon
1319
Resideo Technologies
REZI
$3.89B
$201 ﹤0.01%
+10
New +$198
TAL icon
1320
TAL Education Group
TAL
$6.58B
$189 ﹤0.01%
+16
New +$147
CHGG icon
1321
Chegg
CHGG
$88.9M
$186 ﹤0.01%
+105
New +$257
SFL icon
1322
SFL Corp
SFL
$1.57B
$185 ﹤0.01%
+16
New +$191
BHF icon
1323
Brighthouse Financial
BHF
$3.44B
$180 ﹤0.01%
+4
New +$180
TRC icon
1324
Tejon Ranch
TRC
$441M
$176 ﹤0.01%
+10
New +$178
PACB icon
1325
Pacific Biosciences
PACB
$345M
$170 ﹤0.01%
+100
New +$164
51 52
53
54 55

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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.