We are live on ! Find out more
JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.68B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.38B
AUM Growth
+$58.2M
Cap. Flow
+$14.4M
Cap. Flow %
1.04%
Top 10 Hldgs %
40.43%
Holding
1,375
New
20
Increased
229
Reduced
113
Closed
991

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.7M
2
LNC icon
Lincoln National
LNC
+$3.19M
3
DG icon
Dollar General
DG
+$2.81M
4
MSFT icon
Microsoft
MSFT
+$2.74M
5
JCI icon
Johnson Controls International
JCI
+$2.61M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$19M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.32M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.21M
4
NVDA icon
NVIDIA
NVDA
+$1.14M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Consumer Discretionary 7%
3 Financials 4.61%
4 Communication Services 4.25%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$57.9B
$503K 0.04%
5,693
+239
+4% +$21.7K
KLAC icon
227
KLA
KLAC
$272B
$500K 0.04%
7,940
+20
+0.3% +$1.35K
CB icon
228
Chubb
CB
$132B
$498K 0.04%
1,804
-1,602
-47% -$455K
FRI icon
229
First Trust S&P REIT Index Fund
FRI
$202M
$494K 0.04%
18,038
+419
+2% +$12.1K
FPX icon
230
First Trust US Equity Opportunities ETF
FPX
$1.53B
$489K 0.04%
4,090
+2
+0% +$240
QDVO
231
Amplify CWP Growth & Income ETF
QDVO
$749M
$488K 0.04%
+18,222
New +$484K
USB icon
232
US Bancorp
USB
$101B
$488K 0.04%
10,198
-823
-7% -$40.5K
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$481K 0.03%
3,648
-78
-2% -$10.8K
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$480K 0.03%
10,901
+227
+2% +$10.6K
DJD icon
235
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$477K 0.03%
9,410
+578
+7% +$30.2K
AEP icon
236
American Electric Power
AEP
$67.9B
$477K 0.03%
5,170
-33
-0.6% -$3.19K
EL icon
237
Estee Lauder
EL
$31.7B
$476K 0.03%
6,342
+6,081
+2,330% +$480K
TRFK icon
238
Pacer Data and Digital Revolution ETF
TRFK
$1.05B
$473K 0.03%
+9,367
New +$469K
TMO icon
239
Thermo Fisher Scientific
TMO
$223B
$472K 0.03%
907
+15
+2% +$8.25K
MARM icon
240
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$470K 0.03%
15,215
– –
XLP icon
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$468K 0.03%
5,956
+39
+0.7% +$3.17K
CLX icon
242
Clorox
CLX
$12.8B
$467K 0.03%
2,877
-6
-0.2% -$982
BIV icon
243
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$465K 0.03%
6,220
-15,972
-72% -$1.21M
CAVA icon
244
CAVA Group
CAVA
$8.09B
$464K 0.03%
4,110
-1,951
-32% -$260K
TJX icon
245
TJX Companies
TJX
$169B
$463K 0.03%
3,829
+6
+0.2% +$716
BAR icon
246
GraniteShares Gold Shares
BAR
$1.49B
$460K 0.03%
17,783
+160
+0.9% +$4.2K
AX icon
247
Axos Financial
AX
$5.68B
$456K 0.03%
6,523
-25
-0.4% -$1.82K
PSCT icon
248
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$448K 0.03%
9,394
+9,013
+2,366% +$438K
UBER icon
249
Uber
UBER
$154B
$443K 0.03%
7,350
+2,397
+48% +$171K
SNOV icon
250
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$439K 0.03%
19,023
+17,023
+851% +$397K
8 9
10
11 12

Similar funds

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Jaffetilchin Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Jaffetilchin Investment Partners held 1,375 positions worth $1.38B, up 4.4% from $1.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners's Q4 2024 filing shows 20 new, 229 increased, 113 reduced and 991 closed positions. Its largest new stake was Lincoln National: 95,807 shares worth $3.04M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Jaffetilchin Investment Partners's largest Q4 2024 buy was Lincoln National: 95,807 shares worth $3.04M.
  • Jaffetilchin Investment Partners added most to Alphabet (Google) Class A in Q4 2024, an estimated $3.7M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.21M.
  • Jaffetilchin Investment Partners fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $19M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $1.38B portfolio in Q4 2024.
  • Jaffetilchin Investment Partners opened 20 new positions and closed 991 in Q4 2024.
  • Jaffetilchin Investment Partners's portfolio value rose 4.4% quarter-over-quarter to $1.38B.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.