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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
SMH icon
351
VanEck Semiconductor ETF
SMH
$72B
$235K 0.02%
970
-172
-15% -$42.7K
CDNS icon
352
Cadence Design Systems
CDNS
$89B
$234K 0.02%
778
– –
GLDI icon
353
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.9M
$233K 0.02%
1,521
+75
+5% +$11.7K
VB icon
354
Vanguard Morningstar Small-Cap ETF
VB
$83B
$231K 0.02%
961
+1
+0.1% +$246
XLY icon
355
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$230K 0.02%
2,048
-280
-12% -$29.9K
ADM icon
356
Archer Daniels Midland
ADM
$38.4B
$227K 0.02%
4,495
+1,168
+35% +$63.2K
CSX icon
357
CSX Corp
CSX
$92.8B
$225K 0.02%
6,984
-4
-0.1% -$137
FSLR icon
358
First Solar
FSLR
$24.4B
$224K 0.02%
1,270
+1,170
+1,170% +$233K
TYG
359
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$220K 0.02%
5,239
+613
+13% +$25.9K
ETN icon
360
Eaton
ETN
$179B
$220K 0.02%
662
– –
ABT icon
361
Abbott
ABT
$192B
$218K 0.02%
1,931
+352
+22% +$40.7K
XSLV icon
362
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$218K 0.02%
4,613
+53
+1% +$2.59K
THC icon
363
Tenet Healthcare
THC
$21.5B
$214K 0.02%
1,695
+573
+51% +$85.2K
XIFR
364
XPLR Infrastructure LP
XIFR
$1.08B
$213K 0.02%
11,955
-1,853
-13% -$37K
NOW icon
365
ServiceNow
NOW
$129B
$212K 0.02%
1,000
– –
FRSH icon
366
Freshworks
FRSH
$3.22B
$208K 0.02%
+12,890
New +$183K
CCJ icon
367
Cameco
CCJ
$43.1B
$208K 0.02%
4,041
+27
+0.7% +$1.47K
CRSP icon
368
CRISPR Therapeutics
CRSP
$5.22B
$205K 0.01%
5,208
+1,889
+57% +$89.2K
PDI icon
369
PIMCO Dynamic Income Fund
PDI
$7.42B
$204K 0.01%
11,146
+9,603
+622% +$187K
TPG icon
370
TPG
TPG
$8.16B
$203K 0.01%
3,237
+5
+0.2% +$328
MSI icon
371
Motorola Solutions
MSI
$77.7B
$203K 0.01%
439
-2
-0.5% -$949
DVN icon
372
Devon Energy
DVN
$49.3B
$202K 0.01%
6,179
-11,273
-65% -$425K
PAYX icon
373
Paychex
PAYX
$42.8B
$202K 0.01%
1,438
+4
+0.3% +$568
AVK
374
Advent Convertible and Income Fund
AVK
$573M
$192K 0.01%
16,342
+2,867
+21% +$33.7K
PATH icon
375
UiPath
PATH
$7.91B
$184K 0.01%
14,484
+9,838
+212% +$130K
13 14
15
16 17

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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.