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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
SPYV icon
1176
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-46
Closed -$2.43K
SPYX icon
1177
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
– –
-141
Closed -$6.66K
SRE icon
1178
Sempra
SRE
$56.4B
– –
-523
Closed -$43.7K
NSLR
1179
Neostellar Capital Corp
NSLR
$287M
– –
-19
Closed -$77
STAG icon
1180
STAG Industrial
STAG
$7.17B
– –
-1,796
Closed -$70.2K
STE icon
1181
Steris
STE
$23B
– –
-42
Closed -$10.2K
STLD icon
1182
Steel Dynamics
STLD
$37.7B
– –
-14
Closed -$1.76K
STNE icon
1183
StoneCo
STNE
$2.48B
– –
-122
Closed -$1.37K
STX icon
1184
Seagate
STX
$202B
– –
-1,198
Closed -$131K
STWD icon
1185
Starwood Property Trust
STWD
$6.1B
– –
-3,117
Closed -$63.5K
SUB icon
1186
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,133
Closed -$120K
SUI icon
1187
Sun Communities
SUI
$14.6B
– –
-589
Closed -$79.6K
SUSA icon
1188
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
– –
-54
Closed -$6.5K
SUSB icon
1189
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-129
Closed -$3.25K
SWAN icon
1190
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$163M
– –
-6,605
Closed -$201K
SWK icon
1191
Stanley Black & Decker
SWK
$15.6B
– –
-447
Closed -$49.3K
SWKS icon
1192
Skyworks Solutions
SWKS
$10.5B
– –
-3,338
Closed -$330K
SWTX
1193
DELISTED
SpringWorks Therapeutics
SWTX
– –
-480
Closed -$15.4K
SYK icon
1194
Stryker
SYK
$133B
– –
-496
Closed -$179K
SYM icon
1195
Symbotic
SYM
$5.44B
– –
-204
Closed -$4.98K
SYY icon
1196
Sysco
SYY
$40.5B
– –
-1,085
Closed -$84.7K
TACK icon
1197
Fairlead Tactical Sector ETF
TACK
$306M
– –
-235
Closed -$6.61K
TAL icon
1198
TAL Education Group
TAL
$6.57B
– –
-16
Closed -$189
TAN icon
1199
Invesco Solar ETF
TAN
$1.37B
– –
-738
Closed -$31.8K
TAP icon
1200
Molson Coors Class B
TAP
$7.89B
– –
-380
Closed -$21.9K
46 47
48
49 50

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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.