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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
ELF icon
626
e.l.f. Beauty
ELF
$5.43B
– –
-16
Closed -$1.74K
ELV icon
627
Elevance Health
ELV
$86.4B
– –
-35
Closed -$18K
EMB icon
628
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,031
Closed -$96.5K
EMBC icon
629
Embecta
EMBC
$290M
– –
-3
Closed -$42
EME icon
630
Emcor
EME
$36.7B
– –
-164
Closed -$70.6K
EMXC icon
631
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
– –
-928
Closed -$56.7K
ENPH icon
632
Enphase Energy
ENPH
$5.39B
– –
-89
Closed -$10.1K
ENR icon
633
Energizer
ENR
$1.55B
– –
-213
Closed -$6.76K
ENVA icon
634
Enova International
ENVA
$6.52B
– –
-500
Closed -$41.9K
EOG icon
635
EOG Resources
EOG
$74.2B
– –
-17
Closed -$2.09K
EPAM icon
636
EPAM Systems
EPAM
$5.24B
– –
-11
Closed -$2.19K
EPR icon
637
EPR Properties
EPR
$4.73B
– –
-134
Closed -$6.55K
EPRT icon
638
Essential Properties Realty Trust
EPRT
$6.71B
– –
-84
Closed -$2.86K
EQAL icon
639
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
– –
-2,866
Closed -$139K
EQH icon
640
Equitable Holdings
EQH
$14.4B
– –
-65
Closed -$2.75K
EQIX icon
641
Equinix
EQIX
$106B
– –
-62
Closed -$55.1K
ERIC icon
642
Ericsson
ERIC
$33.6B
– –
-4,116
Closed -$31.2K
ES icon
643
Eversource Energy
ES
$27.2B
– –
-223
Closed -$15.2K
ESGE icon
644
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
– –
-581
Closed -$21.1K
ESGV icon
645
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-64
Closed -$6.51K
ESML icon
646
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
– –
-94
Closed -$3.92K
ESPO icon
647
VanEck Video Gaming and eSports ETF
ESPO
$253M
– –
-20
Closed -$1.52K
ESS icon
648
Essex Property Trust
ESS
$18.5B
– –
-150
Closed -$44.2K
ETR icon
649
Entergy
ETR
$49.9B
– –
-1,066
Closed -$70.1K
ETSY icon
650
Etsy
ETSY
$7.4B
– –
-161
Closed -$8.94K
24 25
26
27 28

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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.