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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
OBDC icon
976
Blue Owl Capital
OBDC
$5.87B
– –
-7,837
Closed -$114K
OC icon
977
Owens Corning
OC
$12.3B
– –
-41
Closed -$7.24K
OCGN icon
978
Ocugen
OCGN
$458M
– –
-1,000
Closed -$992
ODFL icon
979
Old Dominion Freight Line
ODFL
$44.7B
– –
-4
Closed -$798
OEF icon
980
iShares S&P 100 ETF
OEF
$20.6B
– –
-332
Closed -$91.9K
OGN icon
981
Organon & Co
OGN
$3.6B
– –
-59
Closed -$1.14K
OHI icon
982
Omega Healthcare
OHI
$13.9B
– –
-1,264
Closed -$51.5K
OKE icon
983
Oneok
OKE
$58.4B
– –
-1,439
Closed -$131K
OKTA icon
984
Okta
OKTA
$26.9B
– –
-29
Closed -$2.16K
OLLI icon
985
Ollie's Bargain Outlet
OLLI
$4.7B
– –
-18
Closed -$1.75K
OLPX
986
DELISTED
Olaplex Holdings
OLPX
– –
-356
Closed -$837
OMC icon
987
Omnicom Group
OMC
$24.2B
– –
-7
Closed -$724
ON icon
988
ON Semiconductor
ON
$31.8B
– –
-150
Closed -$10.9K
ONEQ icon
989
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-377
Closed -$27K
ONON icon
990
On Holding
ONON
$10.6B
– –
-95
Closed -$4.76K
ONL
991
Orion Office REIT
ONL
$161M
– –
-87
Closed -$347
ONTO icon
992
Onto Innovation
ONTO
$20.6B
– –
-5
Closed -$1.04K
OPK icon
993
Opko Health
OPK
$1.04B
– –
-1
Closed -$1
ORLY icon
994
O'Reilly Automotive
ORLY
$74.9B
– –
-1,830
Closed -$140K
OSK icon
995
Oshkosh
OSK
$9.41B
– –
-40
Closed -$4.01K
OTIS icon
996
Otis Worldwide
OTIS
$27.8B
– –
-42
Closed -$4.34K
OUNZ icon
997
VanEck Merk Gold Trust
OUNZ
$2.69B
– –
-4,000
Closed -$102K
OUST icon
998
Ouster
OUST
$3.25B
– –
-50
Closed -$315
OUT icon
999
Outfront Media
OUT
$5.24B
– –
-133
Closed -$2.41K
OXBR icon
1000
Oxbridge Re Holdings
OXBR
$10.5M
– –
-1,503
Closed -$4.18K
38 39
40
41 42

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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.