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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
PPA icon
1051
Invesco Aerospace & Defense ETF
PPA
$8.68B
– –
-647
Closed -$74.4K
PPG icon
1052
PPG Industries
PPG
$25.6B
– –
-16
Closed -$2.15K
PPL
1053
PPL Corp
PPL
$26.8B
– –
-2,949
Closed -$97.5K
PRF icon
1054
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-494
Closed -$20.1K
PRG icon
1055
PROG Holdings
PRG
$1.7B
– –
-1,136
Closed -$55.1K
PSCD icon
1056
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
– –
-100
Closed -$11.1K
PSCH icon
1057
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
– –
-300
Closed -$13.8K
PSEC icon
1058
Prospect Capital
PSEC
$1.17B
– –
-890
Closed -$4.76K
PSF icon
1059
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
– –
-173
Closed -$3.71K
PSK icon
1060
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
-1,250
Closed -$44.6K
PSP icon
1061
Invesco Global Listed Private Equity ETF
PSP
$248M
– –
-662
Closed -$45.1K
PSX icon
1062
Phillips 66
PSX
$91.8B
– –
-3,119
Closed -$410K
PTC icon
1063
PTC
PTC
$16B
– –
-52
Closed -$9.39K
PTH icon
1064
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
– –
-19,598
Closed -$911K
PWR icon
1065
Quanta Services
PWR
$102B
– –
-263
Closed -$78.5K
QCLN icon
1066
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$637M
– –
-118
Closed -$4.24K
QDEC icon
1067
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
– –
-7,701
Closed -$205K
QDPL icon
1068
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
– –
-1,306
Closed -$49.6K
QJUN icon
1069
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
– –
-27
Closed -$729
QLTA icon
1070
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
– –
-117
Closed -$5.73K
QQQ icon
1071
PUT
Invesco QQQ Trust
QQQ
$487B
– –
-2,600
Closed -$1.27M
QQQJ icon
1072
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
– –
-10
Closed -$310
QRVO icon
1073
Qorvo
QRVO
$8.68B
– –
-13
Closed -$1.34K
QS icon
1074
QuantumScape Corp
QS
$3.81B
– –
-1,653
Closed -$9.5K
QSPT icon
1075
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
– –
-748
Closed -$20K
41 42
43
44 45

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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.