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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
MDY icon
901
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-20
Closed -$11.5K
MED icon
902
Medifast
MED
$128M
– –
-53
Closed -$1.01K
MET icon
903
MetLife
MET
$61.9B
– –
-1,655
Closed -$136K
MFA
904
MFA Financial
MFA
$931M
– –
-1,441
Closed -$18.3K
MFC icon
905
Manulife Financial
MFC
$72.9B
– –
-363
Closed -$10.7K
MFIC icon
906
MidCap Financial Investment
MFIC
$811M
– –
-71
Closed -$946
MGC icon
907
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-73
Closed -$15.1K
MGIC
908
DELISTED
Magic Software Enterprises
MGIC
– –
-113
Closed -$1.33K
MGM icon
909
MGM Resorts International
MGM
$11.1B
– –
-278
Closed -$10.9K
MGV icon
910
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-695
Closed -$89.2K
MINT icon
911
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-298
Closed -$30K
MKC icon
912
McCormick & Company Non-Voting
MKC
$14.6B
– –
-190
Closed -$15.7K
MLM icon
913
Martin Marietta Materials
MLM
$32.7B
– –
-2
Closed -$1.08K
MRSH
914
Marsh
MRSH
$90B
– –
-106
Closed -$23.6K
MMS icon
915
Maximus
MMS
$2.94B
– –
-79
Closed -$7.32K
MMT
916
Aberdeen Multi-Market Income Fund
MMT
$244M
– –
-1,000
Closed -$4.87K
MNDY icon
917
monday.com
MNDY
$3.99B
– –
-75
Closed -$20.8K
DFTX
918
Definium Therapeutics
DFTX
$5.9B
– –
-2,389
Closed -$13.6K
MNST icon
919
Monster Beverage
MNST
$91.4B
– –
-128
Closed -$3.34K
MOH icon
920
Molina Healthcare
MOH
$10.7B
– –
-8
Closed -$2.76K
MP icon
921
MP Materials
MP
$9.91B
– –
-114
Closed -$2.01K
MPC icon
922
Marathon Petroleum
MPC
$100B
– –
-350
Closed -$57.1K
MPLX icon
923
MPLX
MPLX
$59.6B
– –
-2,463
Closed -$110K
MPWR icon
924
Monolithic Power Systems
MPWR
$67B
– –
-10
Closed -$9.28K
MQY icon
925
BlackRock MuniYield Quality Fund
MQY
$816M
– –
-6,584
Closed -$86.3K
35 36
37
38 39

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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.