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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
LNC icon
76
Lincoln National
LNC
$8.44B
$3.04M 0.22%
+95,807
New +$3.19M
UNP icon
77
Union Pacific
UNP
$174B
$2.96M 0.21%
13,002
+1,043
+9% +$247K
MRK icon
78
Merck
MRK
$328B
$2.92M 0.21%
29,390
+2,059
+8% +$212K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$2.89M 0.21%
5,360
-125
-2% -$67.7K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.86M 0.21%
24,784
+25
+0.1% +$2.99K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.76M 0.2%
15,480
+590
+4% +$107K
DG icon
82
Dollar General
DG
$26.4B
$2.73M 0.2%
35,987
+35,599
+9,175% +$2.81M
PFE icon
83
Pfizer
PFE
$150B
$2.67M 0.19%
100,764
+69,035
+218% +$1.87M
PLTR icon
84
Palantir
PLTR
$411B
$2.65M 0.19%
34,980
+2,144
+7% +$125K
KO icon
85
Coca-Cola
KO
$373B
$2.62M 0.19%
42,029
+292
+0.7% +$19.1K
SPSM icon
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.6M 0.19%
57,978
+875
+2% +$40.7K
GNRC icon
87
Generac Holdings
GNRC
$13.1B
$2.6M 0.19%
16,749
+14,928
+820% +$2.58M
JCI icon
88
Johnson Controls International
JCI
$92.6B
$2.59M 0.19%
32,804
+32,542
+12,421% +$2.61M
CBRL icon
89
Cracker Barrel
CBRL
$1.31B
$2.53M 0.18%
47,934
+47,843
+52,575% +$2.37M
CSCO icon
90
Cisco
CSCO
$488B
$2.39M 0.17%
40,346
+17,787
+79% +$1.02M
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.36M 0.17%
55,038
+608
+1% +$27.6K
ABNB icon
92
Airbnb
ABNB
$108B
$2.32M 0.17%
17,667
-5
-0% -$673
FTCS icon
93
First Trust Capital Strength ETF
FTCS
$7.97B
$2.29M 0.17%
26,062
+242
+0.9% +$22K
GE icon
94
GE Aerospace
GE
$379B
$2.28M 0.16%
13,648
+250
+2% +$44.6K
SPG icon
95
Simon Property Group
SPG
$71.4B
$2.22M 0.16%
12,907
+145
+1% +$25.4K
RTX icon
96
RTX Corp
RTX
$300B
$2.22M 0.16%
19,164
-1,370
-7% -$166K
POWA icon
97
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$2.21M 0.16%
27,169
+164
+0.6% +$13.9K
DUK icon
98
Duke Energy
DUK
$96.3B
$2.18M 0.16%
20,255
+2,386
+13% +$270K
DSEP icon
99
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$2.18M 0.16%
53,770
-2,507
-4% -$101K
MHK icon
100
Mohawk Industries
MHK
$9.27B
$2.11M 0.15%
+17,675
New +$2.47M
2 3
4
5 6

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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.