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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
KD icon
851
Kyndryl
KD
$3.04B
– –
-220
Closed -$5.06K
KEYS icon
852
Keysight
KEYS
$60.5B
– –
-99
Closed -$15.7K
KHC icon
853
Kraft Heinz
KHC
$30.1B
– –
-1,991
Closed -$69.9K
KIM icon
854
Kimco Realty
KIM
$16.4B
– –
-651
Closed -$15.1K
KKR icon
855
KKR & Co
KKR
$103B
– –
-831
Closed -$109K
KMX icon
856
CarMax
KMX
$8.52B
– –
-98
Closed -$7.58K
KNF icon
857
Knife River
KNF
$3.74B
– –
-194
Closed -$17.3K
KODK icon
858
Kodak
KODK
$978M
– –
-320
Closed -$1.51K
KRBN icon
859
KraneShares Global Carbon Strategy ETF
KRBN
$132M
– –
-108
Closed -$3.41K
KRRO icon
860
Korro Bio
KRRO
$196M
– –
-945
Closed -$31.6K
KRP icon
861
Kimbell Royalty Partners
KRP
$1.52B
– –
-300
Closed -$4.83K
KSS icon
862
Kohl's
KSS
$2.22B
– –
-232
Closed -$4.88K
KURA icon
863
Kura Oncology
KURA
$896M
– –
-350
Closed -$6.84K
KVYO icon
864
Klaviyo
KVYO
$5.47B
– –
-1,950
Closed -$69K
KWEB icon
865
KraneShares CSI China Internet ETF
KWEB
$5.31B
– –
-367
Closed -$12.5K
LAZR
866
DELISTED
Luminar Technologies
LAZR
– –
-303
Closed -$4.08K
LBRDK icon
867
Liberty Broadband Class C
LBRDK
$5.29B
– –
-10
Closed -$773
LCID icon
868
Lucid Motors
LCID
$2.54B
– –
-383
Closed -$13.5K
LFUS icon
869
Littelfuse
LFUS
$11.4B
– –
-13
Closed -$3.5K
LH icon
870
Labcorp
LH
$26.2B
– –
-54
Closed -$12.1K
LHX icon
871
L3Harris
LHX
$53.7B
– –
-532
Closed -$126K
LIN icon
872
Linde
LIN
$220B
– –
-379
Closed -$181K
LIT icon
873
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-207
Closed -$9.02K
LMND icon
874
Lemonade
LMND
$4.1B
– –
-45
Closed -$742
LNT icon
875
Alliant Energy
LNT
$18.2B
– –
-2,494
Closed -$151K
33 34
35
36 37

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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.