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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
CIEN icon
301
Ciena
CIEN
$61.2B
$315K 0.02%
3,711
+222
+6% +$15.9K
IRDM icon
302
Iridium Communications
IRDM
$5.26B
$313K 0.02%
10,788
+2,901
+37% +$86.3K
CMCSA icon
303
Comcast
CMCSA
$90.4B
$309K 0.02%
8,241
-223
-3% -$9.26K
ORCL icon
304
Oracle
ORCL
$442B
$307K 0.02%
1,843
+136
+8% +$24.2K
VDC icon
305
Vanguard Consumer Staples ETF
VDC
$7.96B
$307K 0.02%
1,452
+16
+1% +$3.47K
TXN icon
306
Texas Instruments
TXN
$253B
$306K 0.02%
1,631
+1
+0.1% +$200
SKWD icon
307
Skyward Specialty Insurance
SKWD
$2.44B
$304K 0.02%
6,024
-583
-9% -$28.3K
BSL
308
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$304K 0.02%
21,197
-8,833
-29% -$127K
FDVV icon
309
Fidelity High Dividend ETF
FDVV
$10.4B
$304K 0.02%
6,086
-359
-6% -$18.4K
VO icon
310
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$302K 0.02%
4,580
+244
+6% +$16.6K
IAU icon
311
iShares Gold Trust
IAU
$65.4B
$299K 0.02%
6,035
-3,782
-39% -$190K
VOOG icon
312
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$298K 0.02%
4,878
-456
-9% -$27.4K
CMG icon
313
Chipotle Mexican Grill
CMG
$41.3B
$291K 0.02%
4,828
-1,712
-26% -$103K
HYD icon
314
VanEck High Yield Muni ETF
HYD
$4.4B
$291K 0.02%
5,600
– –
HSY icon
315
Hershey
HSY
$37B
$289K 0.02%
1,707
-200
-10% -$35.9K
FTNT icon
316
Fortinet
FTNT
$118B
$288K 0.02%
3,051
– –
FISV
317
Fiserv Inc
FISV
$27.4B
$286K 0.02%
1,394
-37
-3% -$7.55K
IRM icon
318
Iron Mountain
IRM
$37B
$286K 0.02%
2,722
-5,197
-66% -$611K
TLT icon
319
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$286K 0.02%
3,271
+63
+2% +$5.8K
MLPA icon
320
Global X MLP ETF
MLPA
$2.29B
$285K 0.02%
5,770
-30
-0.5% -$1.47K
EFG icon
321
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$285K 0.02%
2,943
+46
+2% +$4.67K
CG icon
322
Carlyle Group
CG
$17.2B
$284K 0.02%
5,621
-5
-0.1% -$253
USA icon
323
Liberty All-Star Equity Fund
USA
$1.87B
$283K 0.02%
+40,689
New +$292K
DT icon
324
Dynatrace
DT
$14.3B
$282K 0.02%
5,183
+1,905
+58% +$104K
LNG icon
325
Cheniere Energy
LNG
$55.4B
$277K 0.02%
1,288
+468
+57% +$95K
11 12
13
14 15

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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.