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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
LQD icon
876
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-472
Closed -$53.4K
LRCX icon
877
Lam Research
LRCX
$422B
– –
-2,130
Closed -$174K
LULU icon
878
lululemon athletica
LULU
$13.6B
– –
-401
Closed -$109K
LUMN icon
879
Lumen
LUMN
$6.6B
– –
-100
Closed -$710
LUV icon
880
Southwest Airlines
LUV
$22B
– –
-743
Closed -$22K
LW icon
881
Lamb Weston
LW
$7.39B
– –
-301
Closed -$19.5K
LYB icon
882
LyondellBasell Industries
LYB
$20.2B
– –
-27
Closed -$2.59K
LYFT icon
883
Lyft
LYFT
$6.48B
– –
-359
Closed -$4.58K
LYG icon
884
Lloyds Banking Group
LYG
$90B
– –
-1,938
Closed -$6.05K
MAA icon
885
Mid-America Apartment Communities
MAA
$15.6B
– –
-587
Closed -$93.3K
MAGS icon
886
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
– –
-423
Closed -$20.2K
MANU icon
887
Manchester United
MANU
$4.02B
– –
-100
Closed -$1.62K
MAR icon
888
Marriott International
MAR
$91.9B
– –
-635
Closed -$158K
MAS icon
889
Masco
MAS
$14.7B
– –
-36
Closed -$3.02K
MBC icon
890
MasterBrand
MBC
$1.89B
– –
-520
Closed -$9.64K
MBLY icon
891
Mobileye
MBLY
$7.57B
– –
-1,040
Closed -$14.2K
MC icon
892
Moelis & Co
MC
$5.21B
– –
-106
Closed -$7.23K
MCHI icon
893
iShares MSCI China ETF
MCHI
$6.14B
– –
-264
Closed -$13.4K
MCHP icon
894
Microchip Technology
MCHP
$42.2B
– –
-581
Closed -$46.7K
MCK icon
895
McKesson
MCK
$99.9B
– –
-66
Closed -$32.6K
MCI
896
Barings Corporate Investors
MCI
$344M
– –
-100
Closed -$1.99K
MCO icon
897
Moody's
MCO
$84.6B
– –
-347
Closed -$165K
MDB icon
898
MongoDB
MDB
$38B
– –
-16
Closed -$4.33K
MDT icon
899
Medtronic
MDT
$116B
– –
-2,995
Closed -$270K
MDU icon
900
MDU Resources
MDU
$4.27B
– –
-1,397
Closed -$21.2K
34 35
36
37 38

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GAM
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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.