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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
FGD icon
676
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
– –
-3,982
Closed -$97K
FHN icon
677
First Horizon
FHN
$12.3B
– –
-200
Closed -$3.11K
FICO icon
678
Fair Isaac
FICO
$24B
– –
-35
Closed -$68K
FIDU icon
679
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-832
Closed -$60K
PLGO
680
Pelagos Insurance Capital
PLGO
$1.95B
– –
-1,000
Closed -$18.1K
FIS icon
681
Fidelity National Information Services
FIS
$22.8B
– –
-10,297
Closed -$862K
FITB
682
Fifth Third Bancorp
FITB
$52.5B
– –
-734
Closed -$31.5K
FIVE icon
683
Five Below
FIVE
$13.4B
– –
-125
Closed -$11K
FIX icon
684
Comfort Systems
FIX
$60.8B
– –
-3
Closed -$1.17K
FIXD icon
685
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-591
Closed -$26.7K
FJAN icon
686
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
– –
-585
Closed -$26.2K
FJUL icon
687
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
– –
-1,046
Closed -$50.3K
FJUN icon
688
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
– –
-14
Closed -$707
FLEX icon
689
Flex
FLEX
$45.9B
– –
-398
Closed -$13.3K
FMB icon
690
First Trust Managed Municipal ETF
FMB
$2.07B
– –
-109
Closed -$5.66K
FMDE icon
691
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
– –
-8
Closed -$247
FMF icon
692
First Trust Managed Futures Strategy Fund
FMF
$258M
– –
-13
Closed -$601
FNCL icon
693
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
– –
-275
Closed -$17.6K
FNDA icon
694
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
– –
-36
Closed -$1.08K
FNDX icon
695
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-66
Closed -$1.6K
FNDF icon
696
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-23
Closed -$867
FNF icon
697
Fidelity National Financial
FNF
$13.1B
– –
-134
Closed -$8.3K
FNX icon
698
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-301
Closed -$35.3K
FPI
699
Farmland Partners
FPI
$425M
– –
-399
Closed -$4.17K
FR icon
700
First Industrial Realty Trust
FR
$8.4B
– –
-301
Closed -$16.8K
26 27
28
29 30

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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.