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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
OXBRW icon
1001
Oxbridge Re Holdings Ltd Warrant
OXBRW
– –
-9,717
Closed -$1.17K
OXLC
1002
Oxford Lane Capital
OXLC
$957M
– –
-333
Closed -$8.71K
OXY icon
1003
Occidental Petroleum
OXY
$57.5B
– –
-494
Closed -$25.5K
OXY.WS icon
1004
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
– –
-10
Closed -$297
OZK icon
1005
Bank OZK
OZK
$5.73B
– –
-209
Closed -$8.98K
PACB icon
1006
Pacific Biosciences
PACB
$351M
– –
-100
Closed -$170
PAGP icon
1007
Plains GP Holdings
PAGP
$5.07B
– –
-722
Closed -$13.4K
PARA
1008
DELISTED
Paramount Global Class B
PARA
– –
-32
Closed -$340
PAVE icon
1009
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-7
Closed -$289
PAYC icon
1010
Paycom
PAYC
$9.5B
– –
-13
Closed -$2.17K
PBA icon
1011
Pembina Pipeline
PBA
$28.5B
– –
-1,838
Closed -$75.8K
PBYI icon
1012
Puma Biotechnology
PBYI
$450M
– –
-400
Closed -$1.02K
PBW icon
1013
Invesco WilderHill Clean Energy ETF
PBW
$461M
– –
-313
Closed -$6.27K
PCAR icon
1014
PACCAR
PCAR
$68.7B
– –
-114
Closed -$11.3K
PCEF icon
1015
Invesco CEF Income Composite ETF
PCEF
$821M
– –
-1,294
Closed -$25.5K
PCF
1016
High Income Securities Fund
PCF
$103M
– –
-988
Closed -$6.75K
PCOR icon
1017
Procore
PCOR
$8.82B
– –
-90
Closed -$5.55K
PCRX icon
1018
Pacira BioSciences
PCRX
$931M
– –
-276
Closed -$4.15K
PCY icon
1019
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-32
Closed -$679
PDBC icon
1020
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
– –
-71
Closed -$950
PDD icon
1021
Pinduoduo
PDD
$120B
– –
-106
Closed -$14.3K
PDM
1022
Piedmont Realty Trust
PDM
$1.2B
– –
-213
Closed -$2.15K
PECO icon
1023
Phillips Edison & Co
PECO
$5.2B
– –
-2,230
Closed -$84.1K
PEG icon
1024
Public Service Enterprise Group
PEG
$37.8B
– –
-416
Closed -$37.1K
PENN icon
1025
PENN Entertainment
PENN
$2.52B
– –
-2,216
Closed -$41.8K
39 40
41
42 43

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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.