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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
SCHZ icon
1126
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-4,100
Closed -$97.4K
SCZ icon
1127
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-331
Closed -$22.4K
SDGR icon
1128
Schrodinger
SDGR
$1.39B
– –
-324
Closed -$6.01K
SDIV icon
1129
Global X SuperDividend ETF
SDIV
$1.21B
– –
-132
Closed -$3.11K
SDVY icon
1130
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-14,272
Closed -$519K
SDY icon
1131
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-434
Closed -$61.7K
SEA icon
1132
US Global Sea to Sky Cargo ETF
SEA
$15.9M
– –
-250
Closed -$4.51K
SEDG icon
1133
SolarEdge
SEDG
$1.95B
– –
-26
Closed -$596
SEE
1134
DELISTED
Sealed Air
SEE
– –
-104
Closed -$3.77K
SFL icon
1135
SFL Corp
SFL
$1.62B
– –
-16
Closed -$185
SGU icon
1136
Star Group
SGU
$416M
– –
-2,282
Closed -$26.8K
SHAK icon
1137
Shake Shack
SHAK
$2.93B
– –
-1,274
Closed -$131K
SHLD icon
1138
Global X Defense Tech ETF
SHLD
$7.72B
– –
-20
Closed -$745
SHV icon
1139
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2
Closed -$243
SHW icon
1140
Sherwin-Williams
SHW
$87.3B
– –
-376
Closed -$143K
SIVR icon
1141
abrdn Physical Silver Shares ETF
SIVR
$4.49B
– –
-72
Closed -$2.14K
SJM icon
1142
J.M. Smucker
SJM
$12.8B
– –
-159
Closed -$19.3K
SKT icon
1143
Tanger
SKT
$4.44B
– –
-1,121
Closed -$37.2K
SLB icon
1144
SLB Ltd
SLB
$77.6B
– –
-2,999
Closed -$126K
SLF icon
1145
Sun Life Financial
SLF
$44.5B
– –
-1,529
Closed -$88.7K
SLG icon
1146
SL Green Realty
SLG
$4.06B
– –
-149
Closed -$10.4K
SLVM icon
1147
Sylvamo
SLVM
$1.51B
– –
-48
Closed -$4.13K
SMCI icon
1148
Super Micro Computer
SMCI
$26.8B
– –
-750
Closed -$31.2K
SMMV icon
1149
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
– –
-1,253
Closed -$51.1K
SNAP icon
1150
Snap
SNAP
$8.79B
– –
-315
Closed -$3.37K
44 45
46
47 48

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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.