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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
ARGX icon
426
argenx
ARGX
$54.2B
– –
-8
Closed -$4.34K
ARI
427
Apollo Commercial Real Estate
ARI
$891M
– –
-9,931
Closed -$91.3K
ARKG icon
428
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-1,427
Closed -$36.5K
ARKQ icon
429
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
– –
-447
Closed -$27.2K
ARKW icon
430
ARK Web x.0 ETF
ARKW
$1.8B
– –
-20
Closed -$1.7K
ARKX icon
431
ARK Space & Defense Innovation ETF
ARKX
$860M
– –
-75
Closed -$1.22K
ARLO icon
432
Arlo Technologies
ARLO
$1.52B
– –
-297
Closed -$3.6K
ARM icon
433
Arm
ARM
$301B
– –
-131
Closed -$18.7K
ASHR icon
434
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-129
Closed -$3.69K
ASML icon
435
ASML
ASML
$712B
– –
-154
Closed -$129K
ASTS icon
436
AST SpaceMobile
ASTS
$21.7B
– –
-44
Closed -$1.15K
ATAT icon
437
Atour Lifestyle Holdings
ATAT
$4.51B
– –
-2,701
Closed -$70.1K
ATI icon
438
ATI
ATI
$31.2B
– –
-50
Closed -$3.35K
ATO icon
439
Atmos Energy
ATO
$28.7B
– –
-39
Closed -$5.41K
AU icon
440
AngloGold Ashanti
AU
$48B
– –
-50
Closed -$1.34K
AVAV icon
441
AeroVironment
AVAV
$9.54B
– –
-1,672
Closed -$335K
AVNS
442
DELISTED
Avanos Medical
AVNS
– –
-1
Closed -$24
AVTX icon
443
Avalo Therapeutics
AVTX
$1.04B
– –
-1
Closed -$10
AVY icon
444
Avery Dennison
AVY
$13.5B
– –
-25
Closed -$5.52K
AVUV icon
445
Avantis US Small Cap Value ETF
AVUV
$31B
– –
-205
Closed -$19.7K
AWK icon
446
American Water Works
AWK
$27.1B
– –
-248
Closed -$36.3K
AWR icon
447
American States Water
AWR
$3.52B
– –
-200
Closed -$16.7K
AZN icon
448
AstraZeneca
AZN
$245B
– –
-885
Closed -$138K
AZO icon
449
AutoZone
AZO
$49.6B
– –
-14
Closed -$44.1K
BA icon
450
CALL
Boeing
BA
$181B
– –
-200
Closed -$30.4K
16 17
18
19 20

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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.