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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
T icon
101
AT&T
T
$166B
$2.02M 0.15%
88,850
+9,329
+12% +$210K
ARCC icon
102
Ares Capital
ARCC
$14.3B
$1.96M 0.14%
89,599
+59,172
+194% +$1.28M
FDX icon
103
FedEx
FDX
$77.3B
$1.94M 0.14%
6,884
+4,293
+166% +$1.2M
BAX icon
104
Baxter International
BAX
$13.9B
$1.92M 0.14%
65,755
+65,698
+115,260% +$2.21M
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.92M 0.14%
27,388
+92
+0.3% +$6.64K
PEP icon
106
PepsiCo
PEP
$189B
$1.87M 0.14%
12,325
-413
-3% -$67.7K
ARKK icon
107
ARK Innovation ETF
ARKK
$6.44B
$1.84M 0.13%
32,488
+22,525
+226% +$1.21M
PM icon
108
Philip Morris
PM
$290B
$1.84M 0.13%
15,297
+970
+7% +$122K
VZ icon
109
Verizon
VZ
$195B
$1.8M 0.13%
45,078
+16,707
+59% +$705K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$193B
$1.78M 0.13%
10,499
+366
+4% +$64.2K
GBTC icon
111
Grayscale Bitcoin Trust
GBTC
$9.51B
$1.78M 0.13%
23,993
-425
-2% -$28K
HDV
112
iShares Core High Dividend ETF
HDV
$15B
$1.77M 0.13%
79,055
+3,060
+4% +$71.9K
MGK icon
113
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.73M 0.13%
25,235
-15
-0.1% -$1.01K
SYF icon
114
Synchrony
SYF
$25.8B
$1.73M 0.13%
+26,578
New +$1.63M
ABBV icon
115
AbbVie
ABBV
$440B
$1.68M 0.12%
9,481
+543
+6% +$99.8K
NFLX icon
116
Netflix
NFLX
$309B
$1.67M 0.12%
18,750
-530
-3% -$43.6K
IWV icon
117
iShares Russell 3000 ETF
IWV
$20.4B
$1.67M 0.12%
4,998
-21
-0.4% -$7.07K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.64M 0.12%
31,350
+962
+3% +$53.3K
LDOS icon
119
Leidos
LDOS
$17.6B
$1.63M 0.12%
11,346
-1,244
-10% -$207K
GS icon
120
Goldman Sachs
GS
$302B
$1.63M 0.12%
2,854
-29
-1% -$16.2K
GEV icon
121
GE Vernova
GEV
$277B
$1.61M 0.12%
4,908
-68
-1% -$21.3K
CVX icon
122
Chevron
CVX
$386B
$1.6M 0.12%
11,058
+4,734
+75% +$725K
WFC icon
123
Wells Fargo
WFC
$269B
$1.58M 0.11%
22,501
+144
+0.6% +$9.83K
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.55M 0.11%
30,549
+434
+1% +$22.1K
IQV icon
125
IQVIA
IQV
$39.8B
$1.49M 0.11%
+7,598
New +$1.6M
3 4
5
6 7

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FACM
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GAM
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HA
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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.