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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
BTG icon
501
B2Gold
BTG
$6.78B
– –
-13,052
Closed -$40.2K
BTI icon
502
British American Tobacco
BTI
$124B
– –
-167
Closed -$6.11K
BTO
503
John Hancock Financial Opportunities Fund
BTO
$820M
– –
-2,936
Closed -$97.4K
BUD icon
504
AB InBev
BUD
$158B
– –
-524
Closed -$34.8K
BUFD icon
505
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
– –
-871
Closed -$21.8K
BURL icon
506
Burlington
BURL
$22.2B
– –
-19
Closed -$5.01K
BXMT icon
507
Blackstone Mortgage Trust
BXMT
$2.44B
– –
-8,200
Closed -$156K
BYND icon
508
Beyond Meat
BYND
$218M
– –
-161
Closed -$1.09K
CARR icon
509
Carrier Global
CARR
$52.1B
– –
-1,267
Closed -$102K
CBAT icon
510
CBAK Energy Technology Ltd
CBAT
$66.1M
– –
-9,050
Closed -$11.3K
CBRE icon
511
CBRE Group
CBRE
$43B
– –
-26
Closed -$3.24K
CCI icon
512
Crown Castle
CCI
$32B
– –
-25
Closed -$2.92K
CCIF
513
Carlyle Credit Income Fund
CCIF
$59.8M
– –
-2,810
Closed -$23.1K
CCL icon
514
Carnival Corporation Ltd
CCL
$38.6B
– –
-2,995
Closed -$55.3K
CCRV
515
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
– –
-214
Closed -$4.45K
CDLX icon
516
Cardlytics
CDLX
$24.9M
– –
-29
Closed -$941
CDW icon
517
CDW
CDW
$17.3B
– –
-495
Closed -$112K
CELH icon
518
Celsius Holdings
CELH
$7.09B
– –
-3,330
Closed -$104K
CFLT
519
DELISTED
Confluent
CFLT
– –
-112
Closed -$2.28K
CGBD icon
520
Carlyle Secured Lending
CGBD
$779M
– –
-1,111
Closed -$18.9K
CGC
521
Canopy Growth
CGC
$426M
– –
-2,552
Closed -$12.3K
CHD icon
522
Church & Dwight Co
CHD
$24B
– –
-395
Closed -$41.4K
CHE icon
523
Chemed
CHE
$7.1B
– –
-16
Closed -$9.62K
CHGG icon
524
Chegg
CHGG
$85.3M
– –
-105
Closed -$186
CHTR icon
525
Charter Communications
CHTR
$18.2B
– –
-5
Closed -$1.62K
19 20
21
22 23

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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.