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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
KLAC icon
201
KLA
KLAC
$272B
$614K 0.05%
+7,920
New +$621K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$605K 0.05%
3,925
+4
+0.1% +$606
IGLD icon
203
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$587K 0.04%
+27,225
New +$565K
IXN icon
204
iShares Global Tech ETF
IXN
$9.35B
$576K 0.04%
6,981
– –
APA icon
205
APA Corp
APA
$14B
$574K 0.04%
+23,480
New +$659K
IYK icon
206
iShares US Consumer Staples ETF
IYK
$1.42B
$573K 0.04%
8,117
-2,096
-21% -$145K
SCHP icon
207
Schwab US TIPS ETF
SCHP
$16.2B
$570K 0.04%
21,272
+72
+0.3% +$1.9K
SAMT icon
208
Strategas Macro Thematic Opportunities ETF
SAMT
$881M
$569K 0.04%
20,497
+2,045
+11% +$54.6K
CME icon
209
CME Group
CME
$94.3B
$569K 0.04%
2,578
-15
-0.6% -$3.1K
TGT icon
210
Target
TGT
$69.9B
$564K 0.04%
3,618
-162
-4% -$24.1K
FCX icon
211
Freeport-McMoran
FCX
$96.9B
$558K 0.04%
11,183
+705
+7% +$31.8K
FDRR icon
212
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$554K 0.04%
10,760
+59
+0.6% +$2.93K
TMO icon
213
Thermo Fisher Scientific
TMO
$223B
$552K 0.04%
892
– –
DVY icon
214
iShares Select Dividend ETF
DVY
$23.7B
$542K 0.04%
4,016
-159
-4% -$20.6K
XAR icon
215
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$535K 0.04%
3,403
-109
-3% -$16.2K
AEP icon
216
American Electric Power
AEP
$67.9B
$534K 0.04%
5,203
-38
-0.7% -$3.71K
BMY icon
217
Bristol-Myers Squibb
BMY
$130B
$533K 0.04%
10,308
+393
+4% +$18.4K
IEF icon
218
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$533K 0.04%
5,432
+1,578
+41% +$153K
EPD icon
219
Enterprise Products Partners
EPD
$81.9B
$529K 0.04%
18,170
+265
+1% +$7.74K
FRI icon
220
First Trust S&P REIT Index Fund
FRI
$202M
$522K 0.04%
17,619
+315
+2% +$8.82K
UPS icon
221
United Parcel Service
UPS
$88.4B
$521K 0.04%
3,822
-77
-2% -$10.1K
SDVY icon
222
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$519K 0.04%
+14,272
New +$498K
GRID
223
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$512K 0.04%
4,024
-1,605
-29% -$192K
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$511K 0.04%
10,674
+618
+6% +$27.5K
CYBR
225
DELISTED
CyberArk
CYBR
$509K 0.04%
1,744
-60
-3% -$16.2K
7 8
9
10 11

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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.