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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
IVR icon
826
Invesco Mortgage Capital
IVR
$805M
– –
-5,988
Closed -$56.2K
IVT icon
827
InvenTrust Properties
IVT
$2.62B
– –
-219
Closed -$6.22K
IVW icon
828
iShares S&P 500 Growth ETF
IVW
$77.9B
– –
-1,645
Closed -$158K
IWN icon
829
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-191
Closed -$31.8K
IWO icon
830
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-118
Closed -$33.4K
IWP icon
831
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-266
Closed -$31.2K
IXC icon
832
iShares Global Energy ETF
IXC
$2.74B
– –
-18
Closed -$738
IYC icon
833
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-787
Closed -$69.2K
IYG icon
834
iShares US Financial Services ETF
IYG
$2.24B
– –
-136
Closed -$9.68K
IYR icon
835
iShares US Real Estate ETF
IYR
$4.58B
– –
-893
Closed -$91K
IYT icon
836
iShares US Transportation ETF
IYT
$2.3B
– –
-768
Closed -$52.9K
JAAA icon
837
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-3,500
Closed -$178K
JAZZ icon
838
Jazz Pharmaceuticals
JAZZ
$16B
– –
-11
Closed -$1.23K
JBLU icon
839
JetBlue
JBLU
$2.19B
– –
-30,796
Closed -$202K
JD icon
840
JD.com
JD
$39.6B
– –
-462
Closed -$18.5K
JETS icon
841
US Global Jets ETF
JETS
$832M
– –
-5,184
Closed -$107K
JGRO icon
842
JPMorgan Active Growth ETF
JGRO
$10.1B
– –
-10
Closed -$769
JHI
843
John Hancock Investors Trust
JHI
$118M
– –
-1,623
Closed -$22.8K
JNK icon
844
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
– –
-67
Closed -$6.54K
JPC icon
845
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-3,057
Closed -$24.7K
JPI
846
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-195
Closed -$4.06K
JWN
847
DELISTED
Nordstrom
JWN
– –
-215
Closed -$4.84K
KBE icon
848
State Street SPDR S&P Bank ETF
KBE
$1.75B
– –
-481
Closed -$25.5K
KBWB icon
849
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-4
Closed -$240
KBWD icon
850
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
– –
-10,026
Closed -$153K
32 33
34
35 36

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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.