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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
NMFC icon
951
New Mountain Finance
NMFC
$736M
– –
-200
Closed -$2.4K
NNN icon
952
NNN REIT
NNN
$8.87B
– –
-985
Closed -$47.8K
NOBL icon
953
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-272
Closed -$14.6K
NOK icon
954
Nokia
NOK
$59B
– –
-325
Closed -$1.42K
NRG icon
955
NRG Energy
NRG
$25.2B
– –
-160
Closed -$14.6K
NSC icon
956
Norfolk Southern
NSC
$75.9B
– –
-199
Closed -$49.5K
NSP icon
957
Insperity
NSP
$2.05B
– –
-559
Closed -$49.2K
NTAP icon
958
NetApp
NTAP
$40.2B
– –
-24
Closed -$2.96K
NTES icon
959
NetEase
NTES
$78.5B
– –
-166
Closed -$15.6K
NTGR icon
960
NETGEAR
NTGR
$647M
– –
-150
Closed -$3.01K
NTRS icon
961
Northern Trust
NTRS
$34.8B
– –
-5
Closed -$458
NU icon
962
Nu Holdings
NU
$67.3B
– –
-5,179
Closed -$70.7K
NUE icon
963
Nucor
NUE
$61.8B
– –
-1,526
Closed -$229K
NULV icon
964
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
– –
-1,263
Closed -$52.7K
NVAX icon
965
Novavax
NVAX
$1.34B
– –
-10
Closed -$126
NVDA icon
966
CALL
NVIDIA
NVDA
$5.46T
– –
-2,800
Closed -$340K
NVDU icon
967
Direxion Daily NVDA Bull 2X ETF
NVDU
$637M
– –
-400
Closed -$37.4K
NVO
968
Novo Nordisk
NVO
$205B
– –
-594
Closed -$70.7K
NVR icon
969
NVR
NVR
$17B
– –
-1
Closed -$9.81K
NVS icon
970
Novartis
NVS
$288B
– –
-145
Closed -$16.7K
NVT icon
971
nVent Electric
NVT
$27.5B
– –
-11
Closed -$747
NXE icon
972
NexGen Energy
NXE
$6.97B
– –
-42
Closed -$274
NXP icon
973
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
– –
-2,275
Closed -$34.4K
NXPI icon
974
NXP Semiconductors
NXPI
$58.5B
– –
-148
Closed -$35.6K
NXTG icon
975
First Trust Indxx NextG ETF
NXTG
$576M
– –
-293
Closed -$25.6K
37 38
39
40 41

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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.