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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
GVI icon
751
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
– –
-231
Closed -$24.8K
GWW icon
752
W.W. Grainger
GWW
$62.2B
– –
-83
Closed -$85.9K
HALO icon
753
Halozyme
HALO
$11.4B
– –
-100
Closed -$5.72K
HASI icon
754
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
– –
-158
Closed -$5.45K
HAYW icon
755
Hayward Holdings
HAYW
$3.24B
– –
-385
Closed -$5.91K
HCA icon
756
HCA Healthcare
HCA
$89.1B
– –
-653
Closed -$265K
HDB icon
757
HDFC Bank
HDB
$119B
– –
-20
Closed -$632
HE icon
758
Hawaiian Electric Industries
HE
$2.04B
– –
-200
Closed -$1.94K
HEI.A icon
759
HEICO Corp Class A
HEI.A
$38.1B
– –
-12
Closed -$2.45K
HES
760
DELISTED
Hess
HES
– –
-221
Closed -$30.1K
HIG icon
761
Hartford Financial Services
HIG
$37.8B
– –
-462
Closed -$54.3K
HII icon
762
Huntington Ingalls Industries
HII
$12.8B
– –
-23
Closed -$6.08K
HLAL icon
763
Wahed FTSE USA Shariah ETF
HLAL
$962M
– –
-1,426
Closed -$74.6K
HLIO icon
764
Helios Technologies
HLIO
$2.67B
– –
-100
Closed -$4.77K
HLN icon
765
Haleon
HLN
$43.2B
– –
-1,413
Closed -$14.9K
HLT icon
766
Hilton Worldwide
HLT
$72.2B
– –
-31
Closed -$7.15K
HNW
767
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-673
Closed -$8.28K
HOOD icon
768
Robinhood
HOOD
$89.3B
– –
-341
Closed -$7.99K
HPQ icon
769
HP
HPQ
$28.6B
– –
-1,954
Closed -$70.1K
HQL
770
abrdn Life Sciences Investors
HQL
$643M
– –
-4,585
Closed -$69.1K
HR icon
771
Healthcare Realty
HR
$6.58B
– –
-1,419
Closed -$25.8K
HRMY icon
772
Harmony Biosciences
HRMY
$2.24B
– –
-216
Closed -$8.64K
HRTG icon
773
Heritage Insurance Holdings
HRTG
$989M
– –
-1,163
Closed -$14.2K
HTGC icon
774
Hercules Capital
HTGC
$3.17B
– –
-7,714
Closed -$151K
HUBS icon
775
HubSpot
HUBS
$12B
– –
-16
Closed -$8.51K
29 30
31
32 33

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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.