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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
AAPL icon
1
Apple
AAPL
$4.47T
$85.8M 6.49%
368,336
+66,351
+22% +$14.8M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$83.9M 6.34%
668,034
-11,565
-2% -$1.4M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$62.6M 4.73%
221,065
-5,056
-2% -$1.38M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.6B
$55.6M 4.2%
2,458,851
+97,110
+4% +$2.12M
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$52.4M 3.96%
198,930
+1,462
+0.7% +$371K
NVDA icon
6
NVIDIA
NVDA
$5.3T
$51.7M 3.91%
425,829
-3,789
-0.9% -$448K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$34.9M 2.64%
498,318
-24,646
-5% -$1.66M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.9B
$33.1M 2.5%
1,492,053
-72,969
-5% -$1.56M
MSFT icon
9
Microsoft
MSFT
$3.78T
$31.6M 2.39%
73,413
+3,751
+5% +$1.6M
QQQ icon
10
Invesco QQQ Trust
QQQ
$480B
$31.6M 2.39%
64,682
-53
-0.1% -$25.1K
AMZN icon
11
Amazon
AMZN
$2.99T
$26.7M 2.02%
143,302
+37,766
+36% +$6.89M
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$26M 1.97%
775,014
+44,931
+6% +$1.45M
TSLA icon
13
Tesla
TSLA
$1.3T
$24.5M 1.85%
93,684
-40
-0% -$9.12K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$24.1M 1.82%
726,188
+27,357
+4% +$880K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$22.4M 1.7%
269,682
+25,072
+10% +$2.07M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$20.1M 1.52%
424,770
+20,377
+5% +$949K
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$19M 1.44%
900,692
+45,357
+5% +$957K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$18.2M 1.38%
31,822
+566
+2% +$291K
AGZ icon
19
iShares Agency Bond ETF
AGZ
$564M
$16.9M 1.28%
153,135
+7,853
+5% +$860K
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$16.8M 1.27%
282,970
-8,984
-3% -$511K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$46B
$15.1M 1.14%
254,471
-1,964
-0.8% -$113K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.34T
$14.6M 1.11%
88,221
+8,783
+11% +$1.47M
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$14.4M 1.09%
241,214
-4,255
-2% -$255K
LLY icon
24
Eli Lilly
LLY
$1.08T
$12.9M 0.98%
14,617
+693
+5% +$623K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$107B
$12.9M 0.97%
456,318
+4,683
+1% +$128K
1
2 3 4 5

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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.