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
CPT icon
551
Camden Property Trust
CPT
$11.1B
– –
-100
Closed -$12.4K
CQP icon
552
Cheniere Energy
CQP
$33B
– –
-177
Closed -$8.64K
CQQQ icon
553
Invesco China Technology ETF
CQQQ
$3.19B
– –
-128
Closed -$5.27K
CRBP icon
554
Corbus Pharmaceuticals
CRBP
$194M
– –
-8
Closed -$165
CRDO icon
555
Credo Technology Group
CRDO
$50.8B
– –
-2,240
Closed -$69K
CRH icon
556
CRH
CRH
$65.6B
– –
-50
Closed -$4.64K
CRL icon
557
Charles River Laboratories
CRL
$13.4B
– –
-13
Closed -$2.56K
CRSR icon
558
Corsair Gaming
CRSR
$1.48B
– –
-1,128
Closed -$7.85K
CRUS icon
559
Cirrus Logic
CRUS
$6.12B
– –
-305
Closed -$37.9K
CSR
560
Centerspace
CSR
$937M
– –
-2,458
Closed -$173K
CTAS icon
561
Cintas
CTAS
$80.4B
– –
-543
Closed -$112K
CTRA
562
DELISTED
Coterra Energy
CTRA
– –
-185
Closed -$4.43K
CTVA icon
563
Corteva
CTVA
$50B
– –
-383
Closed -$22.5K
CUBE icon
564
CubeSmart
CUBE
$9.41B
– –
-167
Closed -$8.99K
CUBI icon
565
Customers Bancorp
CUBI
$2.82B
– –
-23
Closed -$1.07K
CVE icon
566
Cenovus Energy
CVE
$56.3B
– –
-40
Closed -$676
CVNA icon
567
Carvana
CVNA
$81.9B
– –
-575
Closed -$20K
CVS icon
568
CVS Health
CVS
$121B
– –
-1,298
Closed -$81.6K
CWEN icon
569
Clearway Energy Class C
CWEN
$7.04B
– –
-135
Closed -$4.14K
CZR icon
570
Caesars Entertainment
CZR
$6.06B
– –
-5,054
Closed -$211K
DB icon
571
Deutsche Bank
DB
$72B
– –
-209
Closed -$3.62K
DBMF icon
572
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
– –
-8,075
Closed -$227K
DBX icon
573
Dropbox
DBX
$7.53B
– –
-110
Closed -$2.8K
DD icon
574
DuPont de Nemours
DD
$19.4B
– –
-406
Closed -$45.4K
DDOG icon
575
Datadog
DDOG
$90B
– –
-64
Closed -$7.36K
21 22
23
24 25

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.