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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
FREL icon
701
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-384
Closed -$11.3K
FRO icon
702
Frontline
FRO
$9.02B
– –
-14
Closed -$320
FTA icon
703
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
– –
-1,594
Closed -$126K
FTGC icon
704
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
– –
-913
Closed -$21.6K
FTK icon
705
Flotek Industries
FTK
$1.25B
– –
-1,500
Closed -$7.47K
FTLS icon
706
First Trust Long/Short Equity ETF
FTLS
$2.5B
– –
-286
Closed -$18.2K
FUMB icon
707
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
– –
-7,377
Closed -$148K
FV icon
708
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
– –
-334
Closed -$19.5K
FVD icon
709
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-2,769
Closed -$126K
FWONK icon
710
Liberty Media Series C
FWONK
$26B
– –
-7
Closed -$542
FXH icon
711
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-1,219
Closed -$136K
FXL icon
712
First Trust Technology AlphaDEX Fund
FXL
$2.89B
– –
-315
Closed -$43.7K
FXO icon
713
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-6,672
Closed -$341K
FXR icon
714
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
– –
-2,635
Closed -$200K
FYX icon
715
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
– –
-52
Closed -$5.16K
GD icon
716
General Dynamics
GD
$106B
– –
-251
Closed -$75.8K
GDX icon
717
VanEck Gold Miners ETF
GDX
$26.9B
– –
-4,150
Closed -$165K
GDXJ icon
718
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
– –
-6,915
Closed -$338K
GEHC icon
719
GE HealthCare
GEHC
$33.3B
– –
-699
Closed -$65.6K
GEVO icon
720
Gevo
GEVO
$401M
– –
-1
Closed -$2
GFEB icon
721
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
– –
-350
Closed -$12.8K
GFL icon
722
GFL Environmental
GFL
$15B
– –
-251
Closed -$10K
GHI icon
723
Greystone Housing Impact Investors LP
GHI
$144M
– –
-2,243
Closed -$31.5K
GILD icon
724
Gilead Sciences
GILD
$171B
– –
-744
Closed -$62.3K
GILT icon
725
Gilat Satellite Networks
GILT
$886M
– –
-100
Closed -$527
27 28
29
30 31

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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.