We are live on ! Find out more
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
CHWY icon
526
Chewy
CHWY
$9.09B
– –
-154
Closed -$4.51K
CI icon
527
Cigna
CI
$73.4B
– –
-14
Closed -$4.91K
CL icon
528
Colgate-Palmolive
CL
$73.9B
– –
-584
Closed -$60.7K
CLF icon
529
Cleveland-Cliffs
CLF
$6.96B
– –
-7,430
Closed -$94.9K
CMI icon
530
Cummins
CMI
$87.5B
– –
-569
Closed -$184K
CMP icon
531
Compass Minerals
CMP
$1.1B
– –
-50
Closed -$601
CMS icon
532
CMS Energy
CMS
$22.1B
– –
-1,038
Closed -$73.3K
CNBS icon
533
Amplify Seymour Cannabis ETF
CNBS
$76.5M
– –
-43
Closed -$2.3K
CNC icon
534
Centene
CNC
$32.8B
– –
-327
Closed -$24.6K
CNI icon
535
Canadian National Railway
CNI
$77.1B
– –
-64
Closed -$7.47K
CNM icon
536
Core & Main
CNM
$8.64B
– –
-318
Closed -$14.1K
CNNE icon
537
Cannae Holdings
CNNE
$677M
– –
-147
Closed -$2.81K
CNP icon
538
CenterPoint Energy
CNP
$26.7B
– –
-50
Closed -$1.47K
CNQ icon
539
Canadian Natural Resources
CNQ
$97.7B
– –
-99
Closed -$3.27K
CNS icon
540
Cohen & Steers
CNS
$4.37B
– –
-76
Closed -$7.27K
CODI icon
541
Compass Diversified
CODI
$936M
– –
-1,896
Closed -$42K
COF icon
542
Capital One
COF
$137B
– –
-598
Closed -$89.6K
COIN icon
543
Coinbase
COIN
$39.4B
– –
-421
Closed -$75K
COLD icon
544
Americold
COLD
$4.35B
– –
-457
Closed -$12.9K
CONY icon
545
YieldMax COIN Option Income Strategy ETF
CONY
$327M
– –
-40
Closed -$5.36K
COO icon
546
Cooper Companies
COO
$14.9B
– –
-40
Closed -$4.41K
COP icon
547
ConocoPhillips
COP
$149B
– –
-1,292
Closed -$136K
COR icon
548
Cencora
COR
$59.6B
– –
-617
Closed -$139K
CP icon
549
Canadian Pacific Kansas City
CP
$82.4B
– –
-100
Closed -$8.58K
CPB icon
550
Campbell Soup
CPB
$6.91B
– –
-109
Closed -$5.33K
20 21
22
23 24

Similar funds

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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.