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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
ROST icon
1101
Ross Stores
ROST
$78B
– –
-465
Closed -$70K
RPG icon
1102
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
– –
-303
Closed -$11.9K
RPM icon
1103
RPM International
RPM
$14.5B
– –
-547
Closed -$66.2K
RPV icon
1104
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
– –
-44
Closed -$3.91K
RSG icon
1105
Republic Services
RSG
$66B
– –
-60
Closed -$12.1K
RSPT icon
1106
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.02B
– –
-1,226
Closed -$46.2K
RUN icon
1107
Sunrun
RUN
$2.33B
– –
-8
Closed -$144
RWX icon
1108
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-2,285
Closed -$63K
RYAN icon
1109
Ryan Specialty Holdings
RYAN
$10.8B
– –
-238
Closed -$15.8K
RYLD icon
1110
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-4,820
Closed -$77.9K
S icon
1111
SentinelOne
S
$7.77B
– –
-8,000
Closed -$191K
SAFE
1112
Safehold
SAFE
$1.1B
– –
-123
Closed -$3.22K
SAM icon
1113
Boston Beer
SAM
$1.9B
– –
-5
Closed -$1.45K
SAP icon
1114
SAP
SAP
$233B
– –
-23
Closed -$5.18K
SAUG icon
1115
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
– –
-2,500
Closed -$58.4K
SBAC icon
1116
SBA Communications
SBAC
$19.6B
– –
-581
Closed -$140K
SBFM
1117
Sunshine Biopharma
SBFM
$2.78M
– –
0
– -$3
SBIO icon
1118
ALPS Medical Breakthroughs ETF
SBIO
$217M
– –
-6,731
Closed -$251K
SCHA icon
1119
Schwab U.S Small- Cap ETF
SCHA
$23.5B
– –
-56
Closed -$1.45K
SCHC icon
1120
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
– –
-236
Closed -$9.09K
SCHF icon
1121
Schwab International Equity ETF
SCHF
$69.4B
– –
-4,038
Closed -$83K
SCHG icon
1122
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-252
Closed -$6.58K
SCHI icon
1123
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-854
Closed -$19.7K
SCHW
1124
Charles Schwab
SCHW
$189B
– –
-399
Closed -$25.8K
SCHY icon
1125
Schwab International Dividend Equity ETF
SCHY
$2.53B
– –
-3,795
Closed -$99.3K
43 44
45
46 47

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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.