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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
QYLD icon
1076
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
– –
-7,875
Closed -$142K
RA
1077
Brookfield Real Assets Income Fund
RA
$705M
– –
-530
Closed -$7.26K
RAAX icon
1078
VanEck Inflation Allocation ETF
RAAX
$1.21B
– –
-26
Closed -$755
RACE icon
1079
Ferrari
RACE
$72.2B
– –
-237
Closed -$112K
RBLX icon
1080
Roblox
RBLX
$26.5B
– –
-444
Closed -$19.7K
RC
1081
Ready Capital
RC
$294M
– –
-896
Closed -$6.84K
RCL icon
1082
Royal Caribbean
RCL
$83B
– –
-716
Closed -$127K
RDFN
1083
DELISTED
Redfin
RDFN
– –
-223
Closed -$2.79K
REFI
1084
Chicago Atlantic Real Estate Finance
REFI
$265M
– –
-300
Closed -$4.65K
REGN icon
1085
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-220
Closed -$231K
REM icon
1086
iShares Mortgage Real Estate ETF
REM
$547M
– –
-520
Closed -$12.3K
REVS icon
1087
Columbia Research Enhanced Value ETF
REVS
$346M
– –
-903
Closed -$22.9K
REZI icon
1088
Resideo Technologies
REZI
$3.22B
– –
-10
Closed -$201
RIO icon
1089
Rio Tinto
RIO
$160B
– –
-6,932
Closed -$493K
RITM icon
1090
Rithm Capital
RITM
$5.75B
– –
-2,908
Closed -$33K
RIVN icon
1091
Rivian
RIVN
$23.1B
– –
-721
Closed -$8.09K
RJF icon
1092
Raymond James Financial
RJF
$34.7B
– –
-65
Closed -$7.96K
RL icon
1093
Ralph Lauren
RL
$23.1B
– –
-10
Closed -$1.94K
RLY icon
1094
State Street Multi-Asset Real Return ETF
RLY
$1.3B
– –
-434
Closed -$12.5K
RMBI icon
1095
Richmond Mutual Bancorp
RMBI
$257M
– –
-725
Closed -$9.35K
RNR icon
1096
RenaissanceRe
RNR
$13.3B
– –
-12
Closed -$3.27K
ROK icon
1097
Rockwell Automation
ROK
$49.7B
– –
-55
Closed -$14.9K
ROKT icon
1098
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$217M
– –
-101
Closed -$5.11K
ROKU icon
1099
Roku
ROKU
$22.8B
– –
-378
Closed -$28.2K
ROP icon
1100
Roper Technologies
ROP
$38.6B
– –
-239
Closed -$133K
42 43
44
45 46

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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.