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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
EVER icon
651
EverQuote
EVER
$864M
– –
-195
Closed -$4.11K
EVR icon
652
Evercore
EVR
$12B
– –
-432
Closed -$109K
EVRG icon
653
Evergy
EVRG
$19.3B
– –
-2,170
Closed -$135K
EW icon
654
Edwards Lifesciences
EW
$53.4B
– –
-21
Closed -$1.39K
EWJ icon
655
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-181
Closed -$12.9K
EWL icon
656
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-7
Closed -$345
EWU icon
657
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-690
Closed -$25.8K
EXC icon
658
Exelon
EXC
$47B
– –
-1,686
Closed -$68.4K
EXEL icon
659
Exelixis
EXEL
$12.5B
– –
-100
Closed -$2.6K
EZU icon
660
iShare MSCI Eurozone ETF
EZU
$9.96B
– –
-264
Closed -$13.8K
FAB icon
661
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
– –
-8
Closed -$710
FANG icon
662
Diamondback Energy
FANG
$55.9B
– –
-288
Closed -$49.7K
FAX
663
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-4,113
Closed -$71.6K
FBIN icon
664
Fortune Brands Innovations
FBIN
$5.78B
– –
-556
Closed -$49.8K
FBRT
665
Franklin BSP Realty Trust
FBRT
$675M
– –
-1,231
Closed -$16.1K
FCPT icon
666
Four Corners Property Trust
FCPT
$2.76B
– –
-400
Closed -$11.7K
FDEC icon
667
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
– –
-316
Closed -$13.8K
FDL icon
668
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
– –
-1,190
Closed -$49.9K
FDN icon
669
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-419
Closed -$88.8K
FDRV icon
670
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.1M
– –
-537
Closed -$7.55K
FE icon
671
FirstEnergy
FE
$27.1B
– –
-1,708
Closed -$75.8K
FENY icon
672
Fidelity MSCI Energy Index ETF
FENY
$2.06B
– –
-2,057
Closed -$49.5K
FERG icon
673
Ferguson
FERG
$48B
– –
-10
Closed -$1.99K
FFTY icon
674
CapForce IBD 50 ETF
FFTY
$80.5M
– –
-1,840
Closed -$49.5K
FG icon
675
F&G Annuities & Life
FG
$3.59B
– –
-8
Closed -$374
25 26
27
28 29

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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.