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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
DELL icon
576
Dell
DELL
$320B
– –
-1,349
Closed -$160K
DEM icon
577
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-20
Closed -$880
DEO icon
578
Diageo
DEO
$52.8B
– –
-100
Closed -$14K
DFEB icon
579
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
– –
-460
Closed -$19.2K
DFIV icon
580
Dimensional International Value ETF
DFIV
$21.7B
– –
-100
Closed -$3.81K
DFS
581
DELISTED
Discover Financial Services
DFS
– –
-46
Closed -$6.46K
DFUS
582
Dimensional US Equity ETF
DFUS
$21.8B
– –
-280
Closed -$17.4K
DGRO icon
583
iShares Core Dividend Growth ETF
DGRO
$43.9B
– –
-2,850
Closed -$179K
DGRW icon
584
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
– –
-87
Closed -$7.28K
DGX icon
585
Quest Diagnostics
DGX
$26.1B
– –
-62
Closed -$9.57K
DHI icon
586
D.R. Horton
DHI
$41.9B
– –
-117
Closed -$22.3K
DHS icon
587
WisdomTree US High Dividend Fund
DHS
$1.6B
– –
-324
Closed -$30.4K
DHR icon
588
Danaher
DHR
$143B
– –
-458
Closed -$127K
DINO icon
589
HF Sinclair
DINO
$16.3B
– –
-1,324
Closed -$59K
DJIA icon
590
Global X Dow 30 Covered Call ETF
DJIA
$189M
– –
-1,503
Closed -$34.6K
DJUL icon
591
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
– –
-1,010
Closed -$41.8K
DLR icon
592
Digital Realty Trust
DLR
$73.1B
– –
-216
Closed -$34.9K
DLTR icon
593
Dollar Tree
DLTR
$24.9B
– –
-23
Closed -$1.62K
DLY
594
DoubleLine Yield Opportunities Fund
DLY
$692M
– –
-1,573
Closed -$26.1K
DMAY icon
595
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
– –
-1,802
Closed -$72K
DMXF icon
596
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
– –
-42
Closed -$3.02K
DMLP icon
597
Dorchester Minerals
DMLP
$1.35B
– –
-25
Closed -$754
DNP icon
598
DNP Select Income Fund
DNP
$4.11B
– –
-49
Closed -$497
DOCS icon
599
Doximity
DOCS
$4.74B
– –
-45
Closed -$1.96K
DOCU
600
DocuSign
DOCU
$12.2B
– –
-68
Closed -$4.22K
22 23
24
25 26

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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.