$940 Million is the total value of Jaffetilchin Investment Partners, LLC's 363 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,822,000 | – | 75,349 | +100.0% | 0.41% | – |
| RFEU | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $1,115,000 | – | 15,301 | +100.0% | 0.12% | – |
| FFBC | New | FIRST FINL BANCORP OH | $911,000 | – | 38,920 | +100.0% | 0.10% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $874,000 | – | 31,509 | +100.0% | 0.09% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $851,000 | – | 3,862 | +100.0% | 0.09% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $768,000 | – | 13,660 | +100.0% | 0.08% | – |
| GBDC | New | GOLUB CAP BDC INC | $659,000 | – | 41,669 | +100.0% | 0.07% | – |
| YDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $653,000 | – | 30,589 | +100.0% | 0.07% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $653,000 | – | 2,265 | +100.0% | 0.07% | – |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $599,000 | – | 48,963 | +100.0% | 0.06% | – |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $517,000 | – | 10,362 | +100.0% | 0.06% | – |
| RMBS | New | RAMBUS INC DEL | $454,000 | – | 20,443 | +100.0% | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $425,000 | – | 7,082 | +100.0% | 0.04% | – |
| CRSR | New | CORSAIR GAMING INC | $417,000 | – | 16,071 | +100.0% | 0.04% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $406,000 | – | 8,818 | +100.0% | 0.04% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $393,000 | – | 30,499 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC CO | $386,000 | – | 3,745 | +100.0% | 0.04% | – | |
| CHX | New | CHAMPIONX CORPORATION | $379,000 | – | 16,951 | +100.0% | 0.04% | – |
| VEDL | New | VEDANTA LIMITEDsponsored adr | $358,000 | – | 23,451 | +100.0% | 0.04% | – |
| UPST | New | UPSTART HLDGS INC | $337,000 | – | 1,066 | +100.0% | 0.04% | – |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $308,000 | – | 12,278 | +100.0% | 0.03% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $309,000 | – | 5,158 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $287,000 | – | 4,104 | +100.0% | 0.03% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $282,000 | – | 10,400 | +100.0% | 0.03% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $270,000 | – | 691 | +100.0% | 0.03% | – |
| SLQT | New | SELECTQUOTE INC | $274,000 | – | 21,207 | +100.0% | 0.03% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $259,000 | – | 3,487 | +100.0% | 0.03% | – |
| ON | New | ON SEMICONDUCTOR CORP | $264,000 | – | 5,760 | +100.0% | 0.03% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $253,000 | – | 1,718 | +100.0% | 0.03% | – |
| CENX | New | CENTURY ALUM CO | $252,000 | – | 18,711 | +100.0% | 0.03% | – |
| IBBJ | New | ETF SER SOLUTIONSdfianc nq jr bt | $252,000 | – | 8,631 | +100.0% | 0.03% | – |
| CG | New | CARLYLE GROUP INC | $239,000 | – | 5,062 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $226,000 | – | 587 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC | $228,000 | – | 2,468 | +100.0% | 0.02% | – |
| BTG | New | B2GOLD CORP | $228,000 | – | 66,669 | +100.0% | 0.02% | – |
| SCWX | New | SECUREWORKS CORPcl a | $219,000 | – | 11,039 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $213,000 | – | 5,256 | +100.0% | 0.02% | – |
| AFRM | New | AFFIRM HLDGS INC | $220,000 | – | 1,843 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $211,000 | – | 721 | +100.0% | 0.02% | – |
| COIN | New | COINBASE GLOBAL INC | $201,000 | – | 882 | +100.0% | 0.02% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $200,000 | – | 4,253 | +100.0% | 0.02% | – |
| New | INNOVATE CORP | $171,000 | – | 41,673 | +100.0% | 0.02% | – | |
| ALIT | New | ALIGHT INC | $137,000 | – | 11,900 | +100.0% | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $135,000 | – | 10,874 | +100.0% | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $107,000 | – | 18,000 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $68,000 | – | 33,248 | +100.0% | 0.01% | – |
| VGZ | New | VISTA GOLD CORP | $11,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 14.5% |
| ISHARES TR | 45 | Q2 2024 | 8.4% |
| WISDOMTREE TRUST | 45 | Q2 2024 | 3.2% |
| SPDR GOLD TRUST | 45 | Q2 2024 | 2.9% |
| META PLATFORMS INC | 45 | Q2 2024 | 1.8% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.7% |
| ISHARES TR | 45 | Q2 2024 | 2.3% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 0.7% |
| ISHARES TR | 45 | Q2 2024 | 1.3% |
| ISHARES TR | 45 | Q2 2024 | 1.4% |
View Jaffetilchin Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-20 |
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Jaffetilchin Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.