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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
TCPC icon
1201
BlackRock TCP Capital
TCPC
$336M
– –
-100
Closed -$833
TDIV icon
1202
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
-503
Closed -$40.4K
TDOC icon
1203
Teladoc Health
TDOC
$1.22B
– –
-699
Closed -$6.42K
TDY icon
1204
Teledyne Technologies
TDY
$31.8B
– –
-28
Closed -$12.3K
TEAM icon
1205
Atlassian
TEAM
$39.4B
– –
-200
Closed -$31.8K
TEF
1206
DELISTED
Telefonica
TEF
– –
-5
Closed -$23
TEL icon
1207
TE Connectivity
TEL
$62B
– –
-168
Closed -$25.4K
TER icon
1208
Teradyne
TER
$63B
– –
-74
Closed -$9.98K
TEVA icon
1209
Teva Pharmaceuticals
TEVA
$42.8B
– –
-472
Closed -$8.51K
TFLO icon
1210
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-741
Closed -$37.5K
TGNA
1211
DELISTED
TEGNA Inc
TGNA
– –
-106
Closed -$1.68K
TKO icon
1212
TKO Group
TKO
$14.3B
– –
-345
Closed -$42.7K
TLH icon
1213
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-253
Closed -$27.7K
TLRY icon
1214
Tilray
TLRY
$637M
– –
-311
Closed -$5.47K
TMDX icon
1215
Transmedics
TMDX
$3.02B
– –
-197
Closed -$30.9K
TMUS icon
1216
T-Mobile US
TMUS
$190B
– –
-115
Closed -$23.7K
TNL icon
1217
Travel + Leisure Co
TNL
$4.58B
– –
-108
Closed -$4.99K
TPVG icon
1218
TriplePoint Venture Growth BDC
TPVG
$220M
– –
-1,374
Closed -$9.7K
TRC icon
1219
Tejon Ranch
TRC
$441M
– –
-10
Closed -$176
TRGP icon
1220
Targa Resources
TRGP
$57.6B
– –
-234
Closed -$34.7K
TRMD icon
1221
TORM
TRMD
$2.97B
– –
-50
Closed -$1.71K
TROW icon
1222
T. Rowe Price
TROW
$23.8B
– –
-33
Closed -$3.61K
TRP icon
1223
TC Energy
TRP
$66.3B
– –
-1,142
Closed -$54.3K
TRV icon
1224
Travelers Companies
TRV
$77.2B
– –
-226
Closed -$52.9K
TSCO icon
1225
Tractor Supply
TSCO
$19B
– –
-450
Closed -$26.1K
47 48
49
50 51

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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.