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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
SLV icon
176
iShares Silver Trust
SLV
$31.8B
$786K 0.06%
27,659
+3,623
+15% +$97.4K
VICI icon
177
VICI Properties
VICI
$28.7B
$779K 0.06%
23,393
-511
-2% -$16.2K
AFL icon
178
Aflac
AFL
$60.5B
$777K 0.06%
6,954
-225
-3% -$22.9K
ZTS icon
179
Zoetis
ZTS
$30.4B
$757K 0.06%
3,874
-75
-2% -$13.8K
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.7B
$756K 0.06%
6,846
– –
CAVA icon
181
CAVA Group
CAVA
$8.09B
$751K 0.06%
6,061
-846
-12% -$86K
KMI icon
182
Kinder Morgan
KMI
$70.7B
$750K 0.06%
+33,956
New +$715K
MBB icon
183
iShares MBS ETF
MBB
$39B
$746K 0.06%
7,787
+87
+1% +$8.22K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$196B
$734K 0.06%
9,404
+100
+1% +$7.49K
FTSL icon
185
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$725K 0.05%
15,803
+195
+1% +$8.97K
FDX icon
186
FedEx
FDX
$77.3B
$709K 0.05%
2,591
-27
-1% -$7.84K
AMGN icon
187
Amgen
AMGN
$225B
$704K 0.05%
2,185
+309
+16% +$101K
DVN icon
188
Devon Energy
DVN
$49.3B
$683K 0.05%
17,452
-19,622
-53% -$864K
PH icon
189
Parker-Hannifin
PH
$135B
$680K 0.05%
1,077
-61
-5% -$34.7K
DKNG icon
190
DraftKings
DKNG
$12.7B
$675K 0.05%
17,221
-6,108
-26% -$221K
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$667K 0.05%
16,518
-188
-1% -$6.97K
FAST icon
192
Fastenal
FAST
$59.9B
$655K 0.05%
+18,336
New +$621K
PYPL icon
193
PayPal
PYPL
$50.6B
$653K 0.05%
+8,366
New +$560K
LOW icon
194
Lowe's Companies
LOW
$121B
$650K 0.05%
2,400
+10
+0.4% +$2.42K
MISL icon
195
First Trust Indxx Aerospace & Defense ETF
MISL
$808M
$642K 0.05%
20,233
+4,114
+26% +$123K
ARCC icon
196
Ares Capital
ARCC
$14.3B
$637K 0.05%
30,427
+68
+0.2% +$1.41K
KMB icon
197
Kimberly-Clark
KMB
$36.2B
$634K 0.05%
4,457
-117
-3% -$16.6K
XDEC icon
198
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$625K 0.05%
16,992
-412
-2% -$15K
ARLP icon
199
Alliance Resource Partners
ARLP
$3.23B
$624K 0.05%
24,968
-88
-0.4% -$2.13K
CBSE icon
200
Clough Select Equity ETF
CBSE
$54.2M
$621K 0.05%
19,942
-4,139
-17% -$125K
6 7
8
9 10

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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.