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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
VKI icon
1351
Invesco Advantage Municipal Income Trust II
VKI
$398M
$8 ﹤0.01%
+1
New +$9
SKYE icon
1352
Skye Bioscience
SKYE
$19.3M
$8 ﹤0.01%
+2
New +$11
EWX icon
1353
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
– –
0
– –
SBFM
1354
Sunshine Biopharma
SBFM
$2.88M
– –
0
– –
GEVO icon
1355
Gevo
GEVO
$391M
$2 ﹤0.01%
+1
New +$1
INKT icon
1356
MiNK Therapeutics
INKT
$56.6M
– –
0
– –
OPK icon
1357
Opko Health
OPK
$1.04B
$1 ﹤0.01%
+1
New +$1
BIG
1358
DELISTED
Big Lots, Inc.
BIG
$1 ﹤0.01%
+11
New +$11
COPX icon
1359
Global X Copper Miners ETF NEW
COPX
$8.22B
– –
-5,008
Closed -$226K
CPAI icon
1360
Counterpoint Quantitative Equity ETF
CPAI
$422M
– –
-41,011
Closed -$1.28M
FTGS icon
1361
First Trust Growth Strength ETF
FTGS
$1.35B
– –
-29,619
Closed -$904K
LNC icon
1362
Lincoln National
LNC
$8.44B
– –
-20,241
Closed -$629K
NINE
1363
DELISTED
Nine Energy Service
NINE
– –
-113,424
Closed -$191K
SCCO icon
1364
Southern Copper
SCCO
$165B
– –
-2,406
Closed -$240K
NBIS
1365
Nebius Group N.V.
NBIS
$65.8B
$0 ﹤0.01%
+7
New –
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.