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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
DOV icon
601
Dover
DOV
$27.8B
– –
-446
Closed -$85.4K
DRI icon
602
Darden Restaurants
DRI
$25.4B
– –
-345
Closed -$56.7K
DRVN icon
603
Driven Brands
DRVN
$2.12B
– –
-285
Closed -$4.07K
DSI icon
604
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
– –
-67
Closed -$7.25K
DSL
605
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-2,179
Closed -$28.3K
DTE icon
606
DTE Energy
DTE
$29B
– –
-335
Closed -$43K
DTM icon
607
DT Midstream
DTM
$13.8B
– –
-217
Closed -$17.1K
DUOL icon
608
Duolingo
DUOL
$6.74B
– –
-26
Closed -$7.33K
DX
609
Dynex Capital
DX
$3.23B
– –
-550
Closed -$7.02K
DXCM icon
610
DexCom
DXCM
$34.5B
– –
-505
Closed -$33.9K
DYNF icon
611
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
– –
-201
Closed -$9.96K
EA
612
DELISTED
Electronic Arts
EA
– –
-26
Closed -$3.76K
EAD
613
Allspring Income Opportunities Fund
EAD
$377M
– –
-3,321
Closed -$23.7K
EBAY icon
614
eBay
EBAY
$46.5B
– –
-386
Closed -$25.1K
EBIZ icon
615
Global X E-commerce ETF
EBIZ
$28.9M
– –
-240
Closed -$6.58K
ECC
616
Eagle Point Credit Company
ECC
$512M
– –
-1
Closed -$12
ECL icon
617
Ecolab
ECL
$77.4B
– –
-72
Closed -$18.3K
EDIT icon
618
Editas Medicine
EDIT
$432M
– –
-738
Closed -$2.52K
EEM icon
619
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-284
Closed -$13K
EEMV icon
620
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
– –
-41
Closed -$2.56K
EFA icon
621
iShares MSCI EAFE ETF
EFA
$80.3B
– –
-534
Closed -$44.7K
EFAV icon
622
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-14
Closed -$1.1K
EFV icon
623
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-127
Closed -$7.31K
EIX icon
624
Edison International
EIX
$27.2B
– –
-714
Closed -$62.2K
ELAN icon
625
Elanco Animal Health
ELAN
$11.2B
– –
-135
Closed -$1.98K
23 24
25
26 27

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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.