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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
SNOW icon
1151
Snowflake
SNOW
$115B
– –
-566
Closed -$65K
SNPS icon
1152
Synopsys
SNPS
$79B
– –
-5
Closed -$2.53K
SNX icon
1153
TD Synnex
SNX
$20.4B
– –
-19
Closed -$2.28K
SOAR icon
1154
Volato Group
SOAR
$8.72M
– –
-45
Closed -$443
SONY icon
1155
Sony
SONY
$138B
– –
-7,040
Closed -$136K
SOUN icon
1156
CALL
SoundHound AI
SOUN
$3.29B
– –
-3,300
Closed -$15.4K
SPAB icon
1157
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
– –
-2,025
Closed -$52.9K
SPCE icon
1158
Virgin Galactic
SPCE
$500M
– –
-540
Closed -$3.29K
SPEM icon
1159
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-20
Closed -$826
SPH icon
1160
Suburban Propane Partners
SPH
$1.18B
– –
-1,122
Closed -$20.1K
SPHD icon
1161
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-4,814
Closed -$243K
SPHR icon
1162
Sphere Entertainment
SPHR
$6.29B
– –
-18
Closed -$795
SPHQ icon
1163
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-1,685
Closed -$113K
SPIP icon
1164
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-158
Closed -$4.17K
SPMB icon
1165
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
– –
-2,226
Closed -$50.1K
SPMO icon
1166
Invesco S&P 500 Momentum ETF
SPMO
$22B
– –
-565
Closed -$51.2K
SPOT icon
1167
Spotify
SPOT
$101B
– –
-99
Closed -$36.5K
SPR
1168
DELISTED
Spirit AeroSystems
SPR
– –
-1,024
Closed -$33.3K
SPRE icon
1169
SP Funds S&P Global REIT Sharia ETF
SPRE
$221M
– –
-151
Closed -$3.34K
SPSC icon
1170
SPS Commerce
SPSC
$2.75B
– –
-8
Closed -$1.55K
SPSK icon
1171
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
– –
-1,554
Closed -$28.6K
SPY icon
1172
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-5,800
Closed -$3.33M
SPY icon
1173
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-2,600
Closed -$1.49M
SPYD icon
1174
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
– –
-300
Closed -$13.7K
SPYG icon
1175
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
-58
Closed -$4.81K
45 46
47
48 49

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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.