We are live on ! Find out more
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
PETS icon
1026
PetMed Express
PETS
$42.1M
– –
-113
Closed -$415
PFG icon
1027
Principal Financial Group
PFG
$24.5B
– –
-2,150
Closed -$185K
PFLD icon
1028
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
– –
-16,825
Closed -$356K
PGF icon
1029
Invesco Financial Preferred ETF
PGF
$669M
– –
-145
Closed -$2.27K
PGR icon
1030
Progressive
PGR
$121B
– –
-340
Closed -$86.2K
PGX icon
1031
Invesco Preferred ETF
PGX
$3.77B
– –
-4,552
Closed -$56.2K
PHD
1032
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-2,443
Closed -$24.2K
PHG icon
1033
Philips
PHG
$26.7B
– –
-245
Closed -$7.44K
PHM icon
1034
Pultegroup
PHM
$24.7B
– –
-100
Closed -$14.4K
PHYS icon
1035
Sprott Physical Gold
PHYS
$15.8B
– –
-950
Closed -$19.4K
PI icon
1036
Impinj
PI
$5.44B
– –
-94
Closed -$20.4K
PINS icon
1037
Pinterest
PINS
$13B
– –
-618
Closed -$20K
PJT icon
1038
PJT Partners
PJT
$4.41B
– –
-108
Closed -$14.4K
PKBK icon
1039
Parke Bancorp
PKBK
$415M
– –
-113
Closed -$2.36K
PKG icon
1040
Packaging Corp of America
PKG
$22.9B
– –
-149
Closed -$32.1K
PLD icon
1041
Prologis
PLD
$134B
– –
-1,409
Closed -$178K
PLMR icon
1042
Palomar
PLMR
$3.37B
– –
-38
Closed -$3.6K
PLUG icon
1043
Plug Power
PLUG
$3.21B
– –
-21
Closed -$47
PMT
1044
PennyMac Mortgage Investment
PMT
$835M
– –
-1,202
Closed -$17.1K
PMO
1045
Franklin Municipal Opportunities Trust
PMO
$286M
– –
-1,321
Closed -$14.4K
PNNT
1046
Pennant Park Investment Corp
PNNT
$251M
– –
-152
Closed -$1.06K
PNR icon
1047
Pentair
PNR
$10.5B
– –
-112
Closed -$11K
PNW icon
1048
Pinnacle West Capital
PNW
$12.2B
– –
-606
Closed -$53.7K
PODD icon
1049
Insulet
PODD
$10B
– –
-6
Closed -$1.4K
POST icon
1050
Post Holdings
POST
$3.67B
– –
-130
Closed -$15K
40 41
42
43 44

Similar funds

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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.