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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
KNG icon
151
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$982K 0.07%
18,018
-4,799
-21% -$252K
MDIV icon
152
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$978K 0.07%
58,819
-1,819
-3% -$29.6K
FHLC icon
153
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$975K 0.07%
13,398
-154
-1% -$11K
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$229B
$959K 0.07%
14,982
+5,172
+53% +$321K
KR icon
155
Kroger
KR
$34.3B
$950K 0.07%
16,576
+25
+0.2% +$1.34K
IRM icon
156
Iron Mountain
IRM
$37B
$941K 0.07%
7,919
-3,057
-28% -$327K
APO icon
157
Apollo Global Management
APO
$81.9B
$939K 0.07%
7,521
-72
-0.9% -$8.31K
CVX icon
158
Chevron
CVX
$386B
$931K 0.07%
6,324
+547
+9% +$81.4K
PFE icon
159
Pfizer
PFE
$150B
$918K 0.07%
31,729
-843
-3% -$24.6K
PTH icon
160
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$911K 0.07%
+19,598
New +$889K
JEPQ icon
161
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$908K 0.07%
16,539
+37
+0.2% +$1.98K
USFR icon
162
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$904K 0.07%
17,997
-18
-0.1% -$906
IDU icon
163
iShares US Utilities ETF
IDU
$1.37B
$889K 0.07%
8,715
+35
+0.4% +$3.31K
ADBE icon
164
Adobe
ADBE
$103B
$885K 0.07%
1,710
+188
+12% +$103K
HON icon
165
Honeywell
HON
$74.6B
$885K 0.07%
4,542
+44
+1% +$8.53K
SBUX icon
166
Starbucks
SBUX
$124B
$876K 0.07%
8,984
+886
+11% +$76K
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$873K 0.07%
2,063
+260
+14% +$106K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$872K 0.07%
8,614
-276
-3% -$27.5K
FIS icon
169
Fidelity National Information Services
FIS
$21.6B
$862K 0.07%
10,297
+1,906
+23% +$150K
FPEI icon
170
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$858K 0.06%
44,969
+537
+1% +$10K
URI icon
171
United Rentals
URI
$70.3B
$850K 0.06%
1,050
-50
-5% -$36K
ANGL icon
172
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$850K 0.06%
28,909
+350
+1% +$10.1K
SPYM
173
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$821K 0.06%
12,155
-282
-2% -$18.3K
B
174
Barrick Mining
B
$67.9B
$819K 0.06%
+41,196
New +$785K
BUFG icon
175
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$811K 0.06%
33,626
-428
-1% -$10K
5 6
7
8 9

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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.