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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
XBI icon
276
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$367K 0.03%
4,070
-380
-9% -$36.8K
MOAT icon
277
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$361K 0.03%
3,896
+140
+4% +$13.5K
RF icon
278
Regions Financial
RF
$26.9B
$360K 0.03%
15,309
+9,135
+148% +$226K
STZ icon
279
Constellation Brands
STZ
$22.9B
$358K 0.03%
1,618
-18
-1% -$4.28K
C icon
280
Citigroup
C
$231B
$357K 0.03%
5,078
+2,090
+70% +$141K
SCHP icon
281
Schwab US TIPS ETF
SCHP
$16.2B
$357K 0.03%
13,805
-7,467
-35% -$196K
MISL icon
282
First Trust Indxx Aerospace & Defense ETF
MISL
$808M
$355K 0.03%
11,673
-8,560
-42% -$273K
TGT icon
283
Target
TGT
$69.9B
$353K 0.03%
2,611
-1,007
-28% -$144K
FDG icon
284
American Century Focused Dynamic Growth ETF
FDG
$425M
$353K 0.03%
3,395
– –
IYF icon
285
iShares US Financials ETF
IYF
$4.41B
$345K 0.03%
3,118
– –
SOUN icon
286
SoundHound AI
SOUN
$3.29B
$341K 0.02%
17,177
+16,035
+1,404% +$154K
HUMA icon
287
Humacyte
HUMA
$179M
$339K 0.02%
+67,200
New +$333K
PFFD icon
288
Global X US Preferred ETF
PFFD
$2.17B
$339K 0.02%
17,383
+181
+1% +$3.69K
BROS icon
289
Dutch Bros
BROS
$8.91B
$332K 0.02%
6,340
-52
-0.8% -$2.29K
XLF icon
290
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$329K 0.02%
6,798
-47
-0.7% -$2.27K
YUM icon
291
Yum! Brands
YUM
$41B
$328K 0.02%
2,446
+10
+0.4% +$1.35K
SPUS icon
292
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$328K 0.02%
7,633
+12
+0.2% +$512
ADP icon
293
Automatic Data Processing
ADP
$107B
$326K 0.02%
1,113
+4
+0.4% +$1.18K
MBB icon
294
iShares MBS ETF
MBB
$39B
$325K 0.02%
3,550
-4,237
-54% -$395K
D icon
295
Dominion Energy
D
$59.8B
$325K 0.02%
6,039
+1,453
+32% +$82.9K
BKNG icon
296
Booking.com
BKNG
$159B
$324K 0.02%
1,625
– –
HACK icon
297
Amplify Cybersecurity ETF
HACK
$3B
$323K 0.02%
4,331
-29
-0.7% -$2.11K
AI icon
298
C3.ai
AI
$1.57B
$322K 0.02%
9,354
-36
-0.4% -$1.12K
ENB icon
299
Enbridge
ENB
$112B
$316K 0.02%
7,449
+533
+8% +$22.3K
SPGI icon
300
S&P Global
SPGI
$121B
$316K 0.02%
634
+1
+0.2% +$507
10 11
12
13 14

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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.