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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
PEGA icon
326
Pegasystems
PEGA
$5.15B
$273K 0.02%
5,862
-234
-4% -$10K
PSCI icon
327
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$272K 0.02%
+2,025
New +$280K
NOC icon
328
Northrop Grumman
NOC
$82B
$272K 0.02%
579
– –
XLC icon
329
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$268K 0.02%
2,764
+6
+0.2% +$572
VLUE icon
330
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$266K 0.02%
2,514
+57
+2% +$6.27K
P
331
Everpure Inc
P
$37B
$265K 0.02%
4,312
+4,264
+8,883% +$237K
VEA icon
332
Vanguard FTSE Developed Markets ETF
VEA
$238B
$264K 0.02%
5,527
-28
-0.5% -$1.41K
BDX icon
333
Becton Dickinson
BDX
$50B
$261K 0.02%
1,150
-47
-4% -$10.9K
PRU icon
334
Prudential Financial
PRU
$42.3B
$258K 0.02%
2,177
-184
-8% -$22.7K
PAXS
335
PIMCO Access Income Fund
PAXS
$676M
$255K 0.02%
+16,750
New +$271K
INTU icon
336
Intuit
INTU
$91.6B
$254K 0.02%
404
+1
+0.2% +$639
FINX icon
337
Global X FinTech ETF
FINX
$166M
$253K 0.02%
8,116
– –
VPU
338
Vanguard Utilities ETF
VPU
$8.48B
$250K 0.02%
1,528
+2
+0.1% +$342
ACWX icon
339
iShares MSCI ACWI ex US ETF
ACWX
$12B
$249K 0.02%
4,775
+420
+10% +$23K
EDU icon
340
New Oriental
EDU
$8.49B
$247K 0.02%
3,847
-419
-10% -$26.9K
UTES icon
341
Virtus Reaves Utilities ETF
UTES
$1.32B
$246K 0.02%
3,857
+780
+25% +$51.1K
LMBS icon
342
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$246K 0.02%
5,046
+51
+1% +$2.49K
EE icon
343
Excelerate Energy
EE
$1.12B
$245K 0.02%
8,113
+1,007
+14% +$27.3K
XYZ
344
Block Inc
XYZ
$47B
$245K 0.02%
2,884
– –
BOAT icon
345
SonicShares Global Shipping ETF
BOAT
$83.2M
$240K 0.02%
8,585
-656
-7% -$20.9K
IBB icon
346
iShares Biotechnology ETF
IBB
$9.86B
$240K 0.02%
1,815
+1
+0.1% +$141
DAL icon
347
Delta Air Lines
DAL
$59.1B
$239K 0.02%
3,949
+904
+30% +$53.4K
MORT icon
348
VanEck Mortgage REIT Income ETF
MORT
$373M
$239K 0.02%
22,474
-108
-0.5% -$1.22K
BABA icon
349
Alibaba
BABA
$300B
$237K 0.02%
2,795
+171
+7% +$16.2K
CEG icon
350
Constellation Energy
CEG
$98.7B
$236K 0.02%
1,057
+168
+19% +$41.9K
12 13
14
15 16

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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.