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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
BNY
476
Bank of New York Mellon
BNY
$109B
– –
-228
Closed -$16.4K
BKLN icon
477
Invesco Senior Loan ETF
BKLN
$6.76B
– –
-1
Closed -$15
BLD
478
DELISTED
TopBuild
BLD
– –
-32
Closed -$13K
BLDR icon
479
Builders FirstSource
BLDR
$7.96B
– –
-10
Closed -$1.94K
BLOK icon
480
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-979
Closed -$36.7K
BLW icon
481
BlackRock Limited Duration Income Trust
BLW
$500M
– –
-1,696
Closed -$24.6K
BMVP icon
482
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
– –
-78
Closed -$3.77K
BN icon
483
Brookfield
BN
$108B
– –
-8
Closed -$267
BNDX icon
484
Vanguard Total International Bond ETF
BNDX
$83B
– –
-193
Closed -$9.69K
BNL icon
485
Broadstone Net Lease
BNL
$4.36B
– –
-393
Closed -$7.45K
BOTZ icon
486
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
– –
-258
Closed -$8.29K
BOX icon
487
Box
BOX
$4.48B
– –
-292
Closed -$9.56K
BP icon
488
BP
BP
$110B
– –
-2,683
Closed -$84.2K
BR icon
489
Broadridge
BR
$19.2B
– –
-12
Closed -$2.58K
BRBR icon
490
BellRing Brands
BRBR
$1.25B
– –
-204
Closed -$12.4K
BRKR icon
491
Bruker
BRKR
$8.96B
– –
-89
Closed -$6.16K
BRSP
492
BrightSpire Capital
BRSP
$633M
– –
-189
Closed -$1.06K
BSCP
493
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-200
Closed -$4.13K
BSCQ icon
494
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-200
Closed -$3.91K
BSCR icon
495
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-200
Closed -$3.94K
BSM icon
496
Black Stone Minerals
BSM
$3.05B
– –
-200
Closed -$3.02K
BST icon
497
BlackRock Science and Technology Trust
BST
$1.75B
– –
-824
Closed -$29.2K
BSTZ icon
498
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
– –
-463
Closed -$8.89K
BSX icon
499
Boston Scientific
BSX
$75B
– –
-40
Closed -$3.35K
BSY icon
500
Bentley Systems
BSY
$10.5B
– –
-111
Closed -$5.66K
18 19
20
21 22

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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.