$907 Million is the total value of Jaffetilchin Investment Partners, LLC's 337 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -11,248 | -100.0% | -0.01% | – |
APPH | Exit | APPHARVEST INC | $0 | – | -227,949 | -100.0% | -0.01% | – |
PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -11,263 | -100.0% | -0.01% | – |
Exit | VELO3D INC | $0 | – | -70,301 | -100.0% | -0.02% | – | |
CHS | Exit | CHICOS FAS INC | $0 | – | -35,837 | -100.0% | -0.02% | – |
NUE | Exit | NUCOR CORP | $0 | – | -1,241 | -100.0% | -0.02% | – |
VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,461 | -100.0% | -0.02% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -325 | -100.0% | -0.02% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -2,038 | -100.0% | -0.02% | – |
RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -748 | -100.0% | -0.02% | – |
FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -3,651 | -100.0% | -0.02% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,599 | -100.0% | -0.02% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -2,101 | -100.0% | -0.02% | – |
GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -7,615 | -100.0% | -0.02% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -527 | -100.0% | -0.02% | – |
BGLD | Exit | FIRST TR EXCHANGE-TRADED FDcboe vest gld st | $0 | – | -12,510 | -100.0% | -0.03% | – |
CENX | Exit | CENTURY ALUM CO | $0 | – | -28,754 | -100.0% | -0.03% | – |
MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,624 | -100.0% | -0.03% | – |
AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -14,594 | -100.0% | -0.03% | – |
MNDY | Exit | MONDAY COM LTD | $0 | – | -1,575 | -100.0% | -0.03% | – |
FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -10,587 | -100.0% | -0.03% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -4,274 | -100.0% | -0.03% | – |
DOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $0 | – | -8,343 | -100.0% | -0.03% | – |
FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -18,881 | -100.0% | -0.03% | – |
KLAC | Exit | KLA CORP | $0 | – | -636 | -100.0% | -0.03% | – |
USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -2,671 | -100.0% | -0.03% | – |
Exit | CAPITOL SER TRfairlead tactica | $0 | – | -13,697 | -100.0% | -0.03% | – | |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,752 | -100.0% | -0.03% | – |
RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -17,756 | -100.0% | -0.03% | – |
PPH | Exit | VANECK ETF TRUSTpharmaceutcl etf | $0 | – | -4,124 | -100.0% | -0.03% | – |
TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -11,467 | -100.0% | -0.04% | – |
ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -12,541 | -100.0% | -0.04% | – |
Exit | VANECK ETF TRUSTrobotics etf | $0 | – | -9,358 | -100.0% | -0.04% | – | |
VTRS | Exit | VIATRIS INC | $0 | – | -37,470 | -100.0% | -0.04% | – |
SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -11,599 | -100.0% | -0.04% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,917 | -100.0% | -0.04% | – |
HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -11,179 | -100.0% | -0.04% | – |
PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -22,110 | -100.0% | -0.04% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -9,408 | -100.0% | -0.04% | – |
RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -2,984 | -100.0% | -0.04% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,968 | -100.0% | -0.04% | – |
FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -10,010 | -100.0% | -0.05% | – |
KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -38,245 | -100.0% | -0.06% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -9,332 | -100.0% | -0.06% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -6,655 | -100.0% | -0.06% | – |
ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -13,322 | -100.0% | -0.06% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -13,722 | -100.0% | -0.07% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -6,118 | -100.0% | -0.07% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -8,482 | -100.0% | -0.07% | – |
GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -13,888 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.