Latest Jaffetilchin Investment Partners, LLC Stock Portfolio
Jaffetilchin Investment Partners, LLC Performance:
2024 Q3: 2.96%YTD: 10.26%2023: 15.18%
Performance for 2024 Q3 is 2.96%, and YTD is 10.26%, and 2023 is 15.18%.
About Jaffetilchin Investment Partners, LLC and 13F Hedge Fund Stock Holdings
Jaffetilchin Investment Partners, LLC is a hedge fund based in TAMPA, FL. On 14-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Jaffetilchin Investment Partners, LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.
The top stock holdings of Jaffetilchin Investment Partners, LLC are AAPL, IJR, VB. The fund has invested 6.5% of it's portfolio in APPLE INC COM and 6.3% of portfolio in ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF.
The fund managers got completely rid off XCEL ENERGY INC COM (XEL), SARATOGA INVT CORP COM NEW (SAR) and RAMBUS INC DEL COM (RMBS) stocks. They significantly reduced their stock positions in EXPAND ENERGY CORPORATION COM (CHK), MP MATERIALS CORP COM CL A (MP) and TRUIST FINL CORP COM (TFC). Jaffetilchin Investment Partners, LLC opened new stock positions in ISHARES PREFERRED & INCOME SECURITIES ETF (AAXJ), INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF (BALT) and SPDR PORTFOLIO S&P 600 SMALL CAP ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTERMEDIATE-TERM BOND ETF (BIV), ISHARES RUSSELL 2000 ETF (IJR) and SPROTT PHYSICAL GOLD & SILVER TR UNIT (CEF).
The top stock holdings of Jaffetilchin Investment Partners, LLC are AAPL, IJR, VB. The fund has invested 6.5% of it's portfolio in APPLE INC COM and 6.3% of portfolio in ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF.
The fund managers got completely rid off XCEL ENERGY INC COM (XEL), SARATOGA INVT CORP COM NEW (SAR) and RAMBUS INC DEL COM (RMBS) stocks. They significantly reduced their stock positions in EXPAND ENERGY CORPORATION COM (CHK), MP MATERIALS CORP COM CL A (MP) and TRUIST FINL CORP COM (TFC). Jaffetilchin Investment Partners, LLC opened new stock positions in ISHARES PREFERRED & INCOME SECURITIES ETF (AAXJ), INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF (BALT) and SPDR PORTFOLIO S&P 600 SMALL CAP ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTERMEDIATE-TERM BOND ETF (BIV), ISHARES RUSSELL 2000 ETF (IJR) and SPROTT PHYSICAL GOLD & SILVER TR UNIT (CEF).
Jaffetilchin Investment Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Jaffetilchin Investment Partners, LLC made a return of 2.96% in the last quarter. In trailing 12 months, it's portfolio return was 17.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares preferred & income securities etf | 24,131,200 |
| innovator s&p investment grade preferred etf | 11,410,900 |
| spdr portfolio s&p 600 small cap etf | 2,598,770 |
| ft vest u.s. equity deep buffer etf - september | 2,253,890 |
| first trust preferred securities & income etf | 1,346,230 |
| blackrock inc com | 1,015,360 |
| us treasury 3 month bill etf | 1,003,160 |
| invesco dorsey wright healthcare momentum etf | 910,719 |
New stocks bought by Jaffetilchin Investment Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard intermediate-term bond etf | 617 |
| ishares russell 2000 etf | 474 |
| sprott physical gold & silver tr unit | 152 |
| spdr doubleline total return tactical etf | 114 |
| secureworks corp cl a | 99.72 |
| sofi technologies inc com | 57.27 |
| vanguard growth etf | 52.72 |
| verizon communications inc com | 47.61 |
Additions to existing portfolio by Jaffetilchin Investment Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cvs health corp com | -85.01 |
| national grid plc sponsored adr ne | -82.21 |
| hewlett packard enterprise co com | -73.93 |
| caesars entertainment inc new com | -63.48 |
| intel corp com | -62.3 |
| celsius hldgs inc com new | -58.21 |
| devon energy corp new com | -52.93 |
| phillips 66 com | -44.61 |
Jaffetilchin Investment Partners, LLC reduced stake in above stock
Sold off
Sector Distribution
Jaffetilchin Investment Partners, LLC has about 61.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61.4 |
| Technology | 15.1 |
| Consumer Cyclical | 5.3 |
| Communication Services | 3.8 |
| Healthcare | 3.5 |
| Industrials | 3.2 |
| Financial Services | 2.9 |
| Consumer Defensive | 2 |
| Utilities | 1.2 |
Market Cap. Distribution
Jaffetilchin Investment Partners, LLC has about 37% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.4 |
| MEGA-CAP | 26.9 |
| LARGE-CAP | 10.1 |
Stocks belong to which Index?
About 37.7% of the stocks held by Jaffetilchin Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.3 |
| S&P 500 | 36.5 |
| RUSSELL 2000 | 1.2 |
Jaffetilchin Investment Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Jaffetilchin Investment Partners, LLC
Jaffetilchin Investment Partners, LLC has 1347 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Jaffetilchin Investment Partners, LLC last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 6.49 | 368,336 | 85,822,300 | added | 21.97 | ||
| AAXJ | ishares preferred & income securities etf | 1.82 | 726,188 | 24,131,200 | new | |||
| AAXJ | ishares agency bond etf | 1.28 | 153,135 | 16,906,100 | added | 5.41 | ||
| AAXJ | ishares u.s. medical devices etf | 0.10 | 21,639 | 1,281,460 | reduced | -14.26 | ||
| AAXJ | ishares mbs etf | 0.06 | 7,787 | 746,072 | added | 1.13 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.04 | 4,246 | 507,900 | added | 1.75 | ||
| AAXJ | ishares msci eafe growth etf | 0.02 | 2,897 | 311,885 | unchanged | 0.00 | ||
| AAXJ | ishares msci acwi ex u.s. etf | 0.02 | 4,355 | 249,216 | unchanged | 0.00 | ||
| AAXJ | ishares u.s. home construction etf | 0.02 | 1,811 | 230,239 | new | |||
| AAXJ | ishares u.s. aerospace & defense etf | 0.01 | 1,057 | 158,170 | new | |||
| AAXJ | ishares short-term national muni bond etf | 0.01 | 1,133 | 120,313 | new | |||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.01 | 1,031 | 96,496 | new | |||
| ABBV | abbvie inc com | 0.13 | 8,938 | 1,765,030 | added | 9.49 | ||
| ABC | cencora inc com | 0.01 | 617 | 138,773 | new | |||
| ABNB | airbnb inc com cl a | 0.17 | 17,672 | 2,240,940 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.01 | 1,579 | 180,066 | reduced | -20.77 | ||
| ACES | alerian mlp etf | 0.22 | 61,847 | 2,914,860 | reduced | -5.36 | ||
| ACES | alps medical breakthroughs etf | 0.02 | 6,731 | 251,269 | new | |||
| ACIO | aam low duration preferred and income securities etf | 0.03 | 16,825 | 356,353 | new | |||
| ACIO | u.s. global jets etf | 0.01 | 5,184 | 107,407 | new | |||