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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
AKAM icon
401
Akamai
AKAM
$17.6B
– –
-111
Closed -$11.2K
ALC icon
402
Alcon
ALC
$35.6B
– –
-158
Closed -$15.8K
ALB icon
403
Albemarle
ALB
$15.1B
– –
-48
Closed -$4.51K
ALGM icon
404
Allegro MicroSystems
ALGM
$7.92B
– –
-275
Closed -$6.41K
ALKT icon
405
Alkami Technology
ALKT
$2.16B
– –
-244
Closed -$7.7K
ALL icon
406
Allstate
ALL
$64.7B
– –
-537
Closed -$102K
ALLE icon
407
Allegion
ALLE
$14.1B
– –
-39
Closed -$5.63K
ALSN icon
408
Allison Transmission
ALSN
$10.2B
– –
-97
Closed -$9.32K
AMAT icon
409
Applied Materials
AMAT
$435B
– –
-856
Closed -$173K
AME icon
410
Ametek
AME
$59.3B
– –
-31
Closed -$5.32K
AMN icon
411
AMN Healthcare
AMN
$1.26B
– –
-73
Closed -$3.09K
AMP icon
412
Ameriprise Financial
AMP
$49.9B
– –
-6
Closed -$2.82K
AMT icon
413
American Tower
AMT
$79.4B
– –
-287
Closed -$66.7K
AMZN icon
414
CALL
Amazon
AMZN
$2.88T
– –
-2,000
Closed -$373K
ANDE icon
415
Andersons Inc
ANDE
$2.23B
– –
-9
Closed -$466
ANET icon
416
Arista Networks
ANET
$265B
– –
-576
Closed -$55.3K
AOK icon
417
iShares Core Conservative Allocation ETF
AOK
$793M
– –
-61
Closed -$2.37K
AOM icon
418
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-2,211
Closed -$99.7K
AON icon
419
Aon
AON
$74.7B
– –
-55
Closed -$18.9K
AOR icon
420
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-1,059
Closed -$62.8K
APA icon
421
APA Corp
APA
$14B
– –
-23,480
Closed -$574K
APD icon
422
Air Products & Chemicals
APD
$67.7B
– –
-40
Closed -$11.9K
APH icon
423
Amphenol
APH
$210B
– –
-104
Closed -$6.78K
APP icon
424
Applovin
APP
$102B
– –
-21
Closed -$2.74K
APTV icon
425
Aptiv
APTV
$10.1B
– –
-129
Closed -$9.29K
15 16
17
18 19

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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.