$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -12,528 | -100.0% | -0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -25,500 | -100.0% | -0.01% | – |
| BRW | Exit | SABA CAPITAL INCOME & OPRNTshares | $0 | – | -22,678 | -100.0% | -0.01% | – |
| SLVO | Exit | CREDIT SUISSE AG NASSAU BRHx link silver | $0 | – | -19,460 | -100.0% | -0.01% | – |
| THCX | Exit | SPINNAKER ETF SERIEScannabis etf | $0 | – | -11,840 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -15,593 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -32,305 | -100.0% | -0.01% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -50,899 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -515 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -11,885 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -372 | -100.0% | -0.02% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -2,182 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,184 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -14,467 | -100.0% | -0.02% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -92,931 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,081 | -100.0% | -0.02% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -4,450 | -100.0% | -0.03% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -9,131 | -100.0% | -0.03% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -22,227 | -100.0% | -0.03% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -4,934 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,096 | -100.0% | -0.03% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -13,888 | -100.0% | -0.03% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -6,094 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -38,951 | -100.0% | -0.03% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -11,290 | -100.0% | -0.03% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -22,775 | -100.0% | -0.04% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -45,381 | -100.0% | -0.04% | – |
| PSCT | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $0 | – | -4,416 | -100.0% | -0.04% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -5,231 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -9,301 | -100.0% | -0.04% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -10,023 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -9,138 | -100.0% | -0.05% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -33,529 | -100.0% | -0.05% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -25,777 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -12,107 | -100.0% | -0.05% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -14,536 | -100.0% | -0.05% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -9,849 | -100.0% | -0.05% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | -26,493 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -15,470 | -100.0% | -0.06% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -9,290 | -100.0% | -0.06% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -38,157 | -100.0% | -0.06% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -21,365 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,541 | -100.0% | -0.06% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -2,496 | -100.0% | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -17,759 | -100.0% | -0.06% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -9,102 | -100.0% | -0.07% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -26,772 | -100.0% | -0.07% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -35,428 | -100.0% | -0.08% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -3,437 | -100.0% | -0.08% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -13,245 | -100.0% | -0.08% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -38,523 | -100.0% | -0.10% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -90,964 | -100.0% | -0.11% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -47,791 | -100.0% | -0.12% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -55,648 | -100.0% | -0.21% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -83,058 | -100.0% | -0.38% | – |
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 | 42 | Q3 2023 | 14.5% |
| ISHARES TR | 42 | Q3 2023 | 8.4% |
| WISDOMTREE TRUST | 42 | Q3 2023 | 3.2% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 0.7% |
| ISHARES TR | 42 | Q3 2023 | 1.3% |
| ISHARES TR | 42 | Q3 2023 | 1.4% |
View Jaffetilchin Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-17 |
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.