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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
BUFR icon
251
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$437K 0.03%
14,327
-1,484
-9% -$45K
ITCI
252
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$434K 0.03%
5,196
– –
IWY icon
253
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$431K 0.03%
1,831
+2
+0.1% +$459
TFC icon
254
Truist Financial
TFC
$64.3B
$428K 0.03%
9,863
+9,099
+1,191% +$406K
SAGP icon
255
Strategas Global Policy Opportunities ETF
SAGP
$81.2M
$428K 0.03%
15,017
-1,758
-10% -$52.7K
ECOR icon
256
electroCore
ECOR
$84.7M
$426K 0.03%
26,283
– –
MDLZ icon
257
Mondelez International
MDLZ
$79.4B
$418K 0.03%
6,991
+110
+2% +$7.28K
UPS icon
258
United Parcel Service
UPS
$88.4B
$413K 0.03%
3,277
-545
-14% -$71.7K
FAST icon
259
Fastenal
FAST
$59.9B
$408K 0.03%
11,348
-6,988
-38% -$273K
ET icon
260
Energy Transfer Partners
ET
$72.1B
$407K 0.03%
20,801
-2,247
-10% -$39.8K
URTH icon
261
iShares MSCI World ETF
URTH
$8.35B
$405K 0.03%
2,605
-76
-3% -$12K
IEF icon
262
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$397K 0.03%
4,299
-1,133
-21% -$107K
FTC icon
263
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$393K 0.03%
2,845
– –
NKE icon
264
Nike
NKE
$60.1B
$392K 0.03%
5,178
+3,402
+192% +$267K
AXP icon
265
American Express
AXP
$232B
$385K 0.03%
1,298
+2
+0.2% +$575
RKLB icon
266
Rocket Lab Corp
RKLB
$51.9B
$384K 0.03%
15,059
+4,724
+46% +$82.9K
FCX icon
267
Freeport-McMoran
FCX
$96.9B
$383K 0.03%
10,051
-1,132
-10% -$50.6K
SUN icon
268
Sunoco
SUN
$14.2B
$383K 0.03%
7,438
+2,029
+38% +$107K
PTON icon
269
Peloton Interactive
PTON
$2.38B
$381K 0.03%
43,838
-6
-0% -$47
AB icon
270
AllianceBernstein
AB
$3.4B
$379K 0.03%
10,220
+9,473
+1,268% +$345K
FSK icon
271
FS KKR Capital
FSK
$3.36B
$377K 0.03%
17,377
+9,614
+124% +$202K
SMLV icon
272
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$377K 0.03%
2,954
+43
+1% +$5.63K
BUFT icon
273
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$371K 0.03%
16,548
– –
EDNC
274
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$371K 0.03%
242,500
+212,500
+708% +$325K
KTOS icon
275
Kratos Defense & Security Solutions
KTOS
$12B
$370K 0.03%
14,033
+1,474
+12% +$37.8K
9 10
11
12 13

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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.