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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
LLY icon
26
Eli Lilly
LLY
$1.09T
$11.5M 0.83%
14,885
+268
+2% +$222K
EPRF icon
27
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$10.3M 0.75%
566,388
-14,318
-2% -$275K
JPM icon
28
JPMorgan Chase
JPM
$971B
$10.3M 0.75%
42,926
+26
+0.1% +$6.06K
LMT icon
29
Lockheed Martin
LMT
$140B
$9.81M 0.71%
20,191
-711
-3% -$388K
AIVL icon
30
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$9.42M 0.68%
88,410
+506
+0.6% +$56.1K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.8M 0.64%
19,409
+2,960
+18% +$1.37M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$8.8M 0.64%
46,190
+1,576
+4% +$278K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$904B
$8.37M 0.61%
14,213
-12
-0.1% -$7.1K
GLD icon
34
SPDR Gold Trust
GLD
$144B
$8.21M 0.59%
33,917
+1,257
+4% +$309K
PG icon
35
Procter & Gamble
PG
$335B
$7.74M 0.56%
46,151
+1,331
+3% +$227K
JVAL icon
36
JPMorgan US Value Factor ETF
JVAL
$867M
$7.16M 0.52%
165,762
+8,665
+6% +$383K
SHOP icon
37
Shopify
SHOP
$194B
$6.6M 0.48%
62,080
-560
-0.9% -$54.5K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.48M 0.47%
128,569
+28,061
+28% +$1.42M
V icon
39
Visa
V
$671B
$6.42M 0.46%
20,304
+729
+4% +$219K
UNH icon
40
UnitedHealth
UNH
$364B
$6.18M 0.45%
12,216
+147
+1% +$83.5K
AIRR icon
41
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$6.16M 0.45%
79,996
+2,825
+4% +$225K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$5.69M 0.41%
86,011
+5,734
+7% +$398K
MA icon
43
Mastercard
MA
$490B
$5.66M 0.41%
10,757
+324
+3% +$168K
BX icon
44
Blackstone
BX
$110B
$5.48M 0.4%
31,773
+463
+1% +$80.7K
CIBR icon
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$5.43M 0.39%
85,577
-4,809
-5% -$302K
HD icon
46
Home Depot
HD
$342B
$5.29M 0.38%
13,608
+766
+6% +$313K
JNJ icon
47
Johnson & Johnson
JNJ
$629B
$5.15M 0.37%
35,615
+1,179
+3% +$183K
AVGO icon
48
Broadcom
AVGO
$1.98T
$4.66M 0.34%
20,106
+668
+3% +$124K
IYW icon
49
iShares US Technology ETF
IYW
$25.4B
$4.58M 0.33%
28,703
+69
+0.2% +$10.9K
NEE icon
50
NextEra Energy
NEE
$179B
$4.45M 0.32%
62,113
-1,019
-2% -$79.2K
1
2
3 4 5

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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.