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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
HUM icon
776
Humana
HUM
$46.2B
– –
-67
Closed -$21.2K
HXL icon
777
Hexcel
HXL
$7.74B
– –
-138
Closed -$8.51K
HYDB icon
778
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-165
Closed -$7.93K
HYG icon
779
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-345
Closed -$27.7K
HYLS icon
780
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-145
Closed -$6.08K
HYT icon
781
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-2,840
Closed -$28.6K
IAGG icon
782
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-11
Closed -$592
ICE icon
783
Intercontinental Exchange
ICE
$87.2B
– –
-316
Closed -$50.7K
ICL icon
784
ICL Group
ICL
$6.96B
– –
-100
Closed -$425
ICLN icon
785
iShares Global Clean Energy ETF
ICLN
$2.11B
– –
-499
Closed -$7.33K
ICLR icon
786
Icon
ICLR
$12.9B
– –
-52
Closed -$14.9K
ICVT icon
787
iShares Convertible Bond ETF
ICVT
$7.64B
– –
-53
Closed -$4.4K
IDEV icon
788
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
– –
-777
Closed -$55K
IDMO icon
789
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
– –
-461
Closed -$19.4K
IDRV icon
790
iShares Self-Driving EV and Tech ETF
IDRV
$137M
– –
-248
Closed -$7.88K
IDV icon
791
iShares International Select Dividend ETF
IDV
$8.53B
– –
-410
Closed -$12.4K
IDXX icon
792
Idexx Laboratories
IDXX
$44.7B
– –
-6
Closed -$3.03K
IFN
793
Aberdeen India Fund
IFN
$505M
– –
-250
Closed -$4.76K
IFRA icon
794
iShares US Infrastructure ETF
IFRA
$4.62B
– –
-60
Closed -$2.8K
IGLD icon
795
FT Vest Gold Strategy Target Income ETF
IGLD
$542M
– –
-27,225
Closed -$587K
IGPT icon
796
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
– –
-120
Closed -$5.46K
IGSB icon
797
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-350
Closed -$18.4K
IGV icon
798
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
– –
-10
Closed -$894
IIPR icon
799
Innovative Industrial Properties
IIPR
$1.67B
– –
-1,943
Closed -$261K
IJJ icon
800
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
– –
-76
Closed -$9.45K
30 31
32
33 34

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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.