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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
PANW icon
51
Palo Alto Networks
PANW
$315B
$4.43M 0.32%
24,353
+569
+2% +$107K
DIVO icon
52
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$4.4M 0.32%
108,681
+5,012
+5% +$208K
MCD icon
53
McDonald's
MCD
$195B
$4.28M 0.31%
14,748
+631
+4% +$188K
BA icon
54
Boeing
BA
$183B
$4.26M 0.31%
24,052
-268
-1% -$42.1K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.12M 0.3%
35,452
-910
-3% -$106K
ISRG icon
56
Intuitive Surgical
ISRG
$142B
$4.08M 0.3%
7,816
-43
-0.5% -$22.4K
SKYY icon
57
First Trust Cloud Computing ETF
SKYY
$3.25B
$3.95M 0.29%
33,171
+1,871
+6% +$215K
COST icon
58
Costco
COST
$421B
$3.86M 0.28%
4,211
+319
+8% +$296K
DIS icon
59
Walt Disney
DIS
$178B
$3.83M 0.28%
34,427
+22,556
+190% +$2.37M
IBM icon
60
IBM
IBM
$222B
$3.71M 0.27%
16,892
+276
+2% +$61.5K
CBLS icon
61
Clough Hedged Equity ETF
CBLS
$57.3M
$3.68M 0.27%
140,433
-2,292
-2% -$59.8K
CAT icon
62
Caterpillar
CAT
$393B
$3.68M 0.27%
10,132
+701
+7% +$272K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.67M 0.27%
58,893
-80
-0.1% -$5.13K
SOXX icon
64
iShares Semiconductor ETF
SOXX
$46.2B
$3.57M 0.26%
16,587
-931
-5% -$208K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.51M 0.25%
5,985
+198
+3% +$117K
MMSC icon
66
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53.6M
$3.5M 0.25%
168,691
+8,170
+5% +$175K
QCOM icon
67
Qualcomm
QCOM
$171B
$3.28M 0.24%
21,383
+14,231
+199% +$2.33M
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.18M 0.23%
18,136
+790
+5% +$143K
TOTL icon
69
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$3.18M 0.23%
80,641
+20,849
+35% +$837K
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.2B
$3.17M 0.23%
14,364
+138
+1% +$31.5K
TBIL
71
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$3.17M 0.23%
63,610
+43,563
+217% +$2.18M
WMT icon
72
Walmart Inc
WMT
$923B
$3.14M 0.23%
34,780
+2,093
+6% +$182K
AMLP icon
73
Alerian MLP ETF
AMLP
$13.2B
$3.13M 0.23%
65,042
+3,195
+5% +$154K
BAC icon
74
Bank of America
BAC
$453B
$3.13M 0.23%
71,110
+886
+1% +$39K
AXON
75
Axon Enterprise
AXON
$48.7B
$3.11M 0.22%
5,227
-119
-2% -$64.7K
1 2
3
4 5

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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.