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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
CRBP icon
1326
Corbus Pharmaceuticals
CRBP
$189M
$165 ﹤0.01%
+8
New +$409
TTWO icon
1327
Take-Two Interactive
TTWO
$45.4B
$154 ﹤0.01%
+1
New +$152
LKFT
1328
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$144 ﹤0.01%
+5
New +$136
RUN icon
1329
Sunrun
RUN
$2.37B
$144 ﹤0.01%
+8
New +$142
NVAX icon
1330
Novavax
NVAX
$1.31B
$126 ﹤0.01%
+10
New +$129
UTG icon
1331
Reaves Utility Income Fund
UTG
$3.68B
$98 ﹤0.01%
+3
New +$88
UTF icon
1332
Cohen & Steers Infrastructure Fund
UTF
$3B
$78 ﹤0.01%
+3
New +$74
NSLR
1333
Neostellar Capital Corp
NSLR
$287M
$77 ﹤0.01%
+19
New +$74
UBX
1334
DELISTED
Unity Biotechnology
UBX
$74 ﹤0.01%
+50
New +$73
A icon
1335
Agilent Technologies
A
$41.9B
– –
0
– –
ZIMV
1336
DELISTED
ZimVie
ZIMV
$63 ﹤0.01%
+4
New +$72
DM
1337
DELISTED
Desktop Metal, Inc.
DM
$61 ﹤0.01%
+13
New +$60
GTX icon
1338
Garrett Motion
GTX
$5.47B
$49 ﹤0.01%
+6
New +$50
BAM icon
1339
Brookfield Asset Management
BAM
$87.1B
$48 ﹤0.01%
+1
New +$42
PLUG icon
1340
Plug Power
PLUG
$3.2B
$47 ﹤0.01%
+21
New +$47
EMBC icon
1341
Embecta
EMBC
$269M
$42 ﹤0.01%
+3
New +$44
AGEN
1342
Agenus
AGEN
$311M
$27 ﹤0.01%
+5
New +$37
BIVI icon
1343
BioVie
BIVI
$11.8M
$25 ﹤0.01%
+2
New +$64
AVNS
1344
DELISTED
Avanos Medical
AVNS
$24 ﹤0.01%
+1
New +$23
TEF
1345
DELISTED
Telefonica
TEF
$23 ﹤0.01%
+5
New +$23
BKLN icon
1346
Invesco Senior Loan ETF
BKLN
$6.75B
$15 ﹤0.01%
+1
New +$21
ECC
1347
Eagle Point Credit Company
ECC
$505M
$12 ﹤0.01%
+1
New +$10
HDEF icon
1348
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
– –
0
– –
AVTX icon
1349
Avalo Therapeutics
AVTX
$1.05B
$10 ﹤0.01%
+1
New +$10
VTEB icon
1350
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
0
– –
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.