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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
MRNA icon
926
Moderna
MRNA
$25.4B
– –
-300
Closed -$20K
MRVL icon
927
Marvell Technology
MRVL
$199B
– –
-404
Closed -$29.1K
MS icon
928
Morgan Stanley
MS
$343B
– –
-1,433
Closed -$149K
MSCI icon
929
MSCI
MSCI
$41.8B
– –
-21
Closed -$12.3K
MSOS icon
930
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
– –
-323,656
Closed -$2.32M
MTN icon
931
Vail Resorts
MTN
$5.18B
– –
-34
Closed -$5.97K
MTUM icon
932
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-12
Closed -$2.48K
MTZ icon
933
MasTec
MTZ
$23B
– –
-100
Closed -$12.3K
MU icon
934
CALL
Micron Technology
MU
$1.07T
– –
-200
Closed -$20.7K
MU icon
935
Micron Technology
MU
$1.07T
– –
-472
Closed -$48.9K
MXI icon
936
iShares Global Materials ETF
MXI
$356M
– –
-120
Closed -$11.2K
MYD
937
DELISTED
BlackRock MuniYield Fund
MYD
– –
-3,695
Closed -$42.2K
MYI icon
938
BlackRock MuniYield Quality Fund III
MYI
$723M
– –
-8,557
Closed -$103K
NBIX icon
939
Neurocrine Biosciences
NBIX
$15.3B
– –
-22
Closed -$2.54K
NCLH icon
940
Norwegian Cruise Line
NCLH
$8.98B
– –
-200
Closed -$4.1K
NDAQ icon
941
Nasdaq
NDAQ
$54.6B
– –
-619
Closed -$45.2K
NET icon
942
Cloudflare
NET
$118B
– –
-166
Closed -$13.4K
NFE icon
943
New Fortress Energy
NFE
$93M
– –
-107
Closed -$975
NGG icon
944
National Grid
NGG
$81.6B
– –
-1,608
Closed -$106K
NI icon
945
NiSource
NI
$20.2B
– –
-2,214
Closed -$76.7K
NICE icon
946
Nice
NICE
$6.17B
– –
-7
Closed -$1.22K
NIO icon
947
NIO
NIO
$11.3B
– –
-2,749
Closed -$18.4K
NIM icon
948
Nuveen Select Maturities Municipal Fund
NIM
$116M
– –
-1,797
Closed -$16.6K
NLR icon
949
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
– –
-66
Closed -$5.51K
NLY icon
950
Annaly Capital Management
NLY
$17.6B
– –
-651
Closed -$13.1K
36 37
38
39 40

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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.