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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
BAH icon
451
Booz Allen Hamilton
BAH
$9.35B
– –
-8
Closed -$1.31K
BAM icon
452
Brookfield Asset Management
BAM
$87.7B
– –
-1
Closed -$48
BATRA icon
453
Atlanta Braves Holdings Series A
BATRA
$3.66B
– –
-9
Closed -$379
BBDC icon
454
Barings BDC
BBDC
$975M
– –
-200
Closed -$1.96K
BBH icon
455
VanEck Biotech ETF
BBH
$429M
– –
-69
Closed -$12.2K
BBVA icon
456
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
– –
-1,306
Closed -$14.2K
BBY icon
457
Best Buy
BBY
$17.8B
– –
-647
Closed -$66.8K
BCS icon
458
Barclays
BCS
$94.7B
– –
-218
Closed -$2.65K
BCSF icon
459
Bain Capital Specialty
BCSF
$826M
– –
-150
Closed -$2.49K
BEEP icon
460
Mobile Infrastructure Corp
BEEP
$115M
– –
-1,580
Closed -$5.18K
BFH icon
461
Bread Financial
BFH
$4.52B
– –
-40
Closed -$1.9K
BG icon
462
Bunge Global
BG
$21.8B
– –
-100
Closed -$9.66K
BGLD icon
463
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.5M
– –
-10,999
Closed -$248K
BHF icon
464
Brighthouse Financial
BHF
$3.44B
– –
-4
Closed -$180
BHP icon
465
BHP
BHP
$226B
– –
-34
Closed -$2.1K
BIDU icon
466
Baidu
BIDU
$35.6B
– –
-1,034
Closed -$109K
BIIB icon
467
Biogen
BIIB
$30.9B
– –
-239
Closed -$46.3K
BINC icon
468
BlackRock Flexible Income ETF
BINC
$16.3B
– –
-235
Closed -$12.6K
BIP icon
469
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-4,119
Closed -$144K
BIPC icon
470
Brookfield Infrastructure
BIPC
$4.96B
– –
-357
Closed -$15.5K
BIT icon
471
BlackRock Multi-Sector Income Trust
BIT
$703M
– –
-1,464
Closed -$22.3K
BITO icon
472
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-4,496
Closed -$86.3K
BIVI icon
473
BioVie
BIVI
$12.3M
– –
-2
Closed -$25
BIZD icon
474
VanEck BDC Income ETF
BIZD
$1.7B
– –
-2,765
Closed -$45.8K
BJ icon
475
BJs Wholesale Club
BJ
$11.9B
– –
-79
Closed -$6.52K
17 18
19
20 21

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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.