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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
GIS icon
726
General Mills
GIS
$20.8B
– –
-1,497
Closed -$111K
GJAN icon
727
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
– –
-657
Closed -$24.9K
GJUL icon
728
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
– –
-1,341
Closed -$48.3K
GJUN icon
729
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
– –
-1,617
Closed -$57.3K
GLDM icon
730
SPDR Gold MiniShares Trust
GLDM
$29.8B
– –
-2,118
Closed -$110K
GLP icon
731
Global Partners
GLP
$1.69B
– –
-460
Closed -$21.4K
LKFT
732
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-5
Closed -$144
GLW icon
733
Corning
GLW
$137B
– –
-107
Closed -$4.83K
GMAR icon
734
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
– –
-3,361
Closed -$123K
GM icon
735
General Motors
GM
$75.8B
– –
-1,671
Closed -$74.9K
GNOM icon
736
Global X Genomics & Biotechnology ETF
GNOM
$86.5M
– –
-10
Closed -$461
GNOV icon
737
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
– –
-4,862
Closed -$168K
GOCT icon
738
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
– –
-1,654
Closed -$57.4K
B
739
Barrick Mining
B
$67.3B
– –
-41,196
Closed -$819K
GOVT icon
740
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-2,258
Closed -$53K
GPC icon
741
Genuine Parts
GPC
$18.7B
– –
-61
Closed -$8.49K
GPK icon
742
Graphic Packaging
GPK
$3.51B
– –
-288
Closed -$8.52K
GRID
743
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
– –
-4,024
Closed -$512K
GRWG icon
744
GrowGeneration
GRWG
$108M
– –
-825
Closed -$1.76K
GSK icon
745
GSK
GSK
$101B
– –
-506
Closed -$20.7K
GSLC icon
746
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
– –
-879
Closed -$99.3K
GTEK icon
747
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$252M
– –
-3,751
Closed -$114K
GTLB icon
748
GitLab
GTLB
$7.32B
– –
-103
Closed -$5.31K
GTY
749
Getty Realty Corp
GTY
$2.05B
– –
-100
Closed -$3.18K
GTX icon
750
Garrett Motion
GTX
$5.35B
– –
-6
Closed -$49
28 29
30
31 32

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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.