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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
RVT icon
376
Royce Value Trust
RVT
$2.31B
$161K 0.01%
10,209
+1,019
+11% +$16.3K
RMT
377
Royce Micro-Cap Trust
RMT
$772M
$150K 0.01%
15,418
+1,714
+13% +$16.8K
RXRX icon
378
Recursion Pharmaceuticals
RXRX
$1.76B
$147K 0.01%
+21,754
New +$146K
CRNC icon
379
Cerence
CRNC
$391M
$108K 0.01%
+13,730
New +$68.9K
F icon
380
Ford
F
$55.1B
$103K 0.01%
10,435
+316
+3% +$3.37K
NNDM
381
Nano Dimension
NNDM
$344M
$24.8K ﹤0.01%
10,000
– –
AA icon
382
Alcoa
AA
$13.5B
– –
-501
Closed -$19.3K
AAL icon
383
American Airlines Group
AAL
$9.88B
– –
-4,193
Closed -$47.1K
AAON icon
384
Aaon
AAON
$7.03B
– –
-74
Closed -$8K
ABR icon
385
Arbor Realty Trust
ABR
$974M
– –
-361
Closed -$5.62K
ACGL icon
386
Arch Capital
ACGL
$33.2B
– –
-90
Closed -$10.1K
ACHR icon
387
Archer Aviation
ACHR
$4.84B
– –
-1,358
Closed -$4.12K
ACLS icon
388
Axcelis
ACLS
$4.39B
– –
-80
Closed -$8.39K
ACN icon
389
Accenture
ACN
$110B
– –
-549
Closed -$194K
ACRE
390
Ares Commercial Real Estate
ACRE
$261M
– –
-3,581
Closed -$25.1K
ADI icon
391
Analog Devices
ADI
$187B
– –
-89
Closed -$20.4K
ADMA icon
392
ADMA Biologics
ADMA
$2.19B
– –
-575
Closed -$11.5K
ADSK icon
393
Autodesk
ADSK
$52.7B
– –
-30
Closed -$8.26K
AER icon
394
AerCap
AER
$23.6B
– –
-196
Closed -$18.6K
AES icon
395
AES
AES
$10.5B
– –
-949
Closed -$19K
AGEN
396
Agenus
AGEN
$311M
– –
-5
Closed -$27
AGNC icon
397
AGNC Investment
AGNC
$12.9B
– –
-15,523
Closed -$162K
AIG icon
398
American International
AIG
$39.8B
– –
-13
Closed -$952
AIQ icon
399
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
– –
-157
Closed -$5.84K
AJG icon
400
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-10
Closed -$2.81K
14 15
16
17 18

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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.