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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
IJK icon
801
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
-400
Closed -$36.8K
ILCB icon
802
iShares Morningstar US Equity ETF
ILCB
$1.33B
– –
-400
Closed -$31.7K
ILPT
803
Industrial Logistics Properties Trust
ILPT
$611M
– –
-473
Closed -$2.25K
ILMN icon
804
Illumina
ILMN
$29.1B
– –
-439
Closed -$57.3K
IMCB icon
805
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
– –
-102
Closed -$7.76K
INCY icon
806
Incyte
INCY
$24.4B
– –
-59
Closed -$3.9K
INDA icon
807
iShares MSCI India ETF
INDA
$6.58B
– –
-1,101
Closed -$64.4K
ING icon
808
ING
ING
$102B
– –
-224
Closed -$4.07K
INKT icon
809
MiNK Therapeutics
INKT
$54.8M
– –
0
– -$1
INMD icon
810
InMode
INMD
$875M
– –
-6,814
Closed -$115K
INTC icon
811
Intel
INTC
$527B
– –
-8,367
Closed -$196K
IOT icon
812
Samsara
IOT
$24B
– –
-2,212
Closed -$106K
IP icon
813
International Paper
IP
$21.8B
– –
-609
Closed -$29.8K
IPO icon
814
Renaissance IPO ETF
IPO
$166M
– –
-2,789
Closed -$120K
IR icon
815
Ingersoll Rand
IR
$32.7B
– –
-17
Closed -$1.67K
IRBT
816
DELISTED
iRobot
IRBT
– –
-300
Closed -$2.61K
ISCV icon
817
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
– –
-27
Closed -$1.71K
ISRA icon
818
VanEck Israel ETF
ISRA
$163M
– –
-26
Closed -$1.04K
IT icon
819
Gartner
IT
$11.6B
– –
-3
Closed -$1.52K
ITA icon
820
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
-1,057
Closed -$158K
ITB icon
821
iShares US Home Construction ETF
ITB
$2.37B
– –
-1,811
Closed -$230K
ITW icon
822
Illinois Tool Works
ITW
$82.9B
– –
-718
Closed -$188K
IUSB icon
823
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-1,826
Closed -$86K
IUSV icon
824
iShares Core S&P US Value ETF
IUSV
$28B
– –
-801
Closed -$76.5K
IUSG icon
825
iShares Core S&P US Growth ETF
IUSG
$34B
– –
-529
Closed -$69.8K
31 32
33
34 35

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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.