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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
TSM icon
1226
TSMC
TSM
$2.23T
– –
-588
Closed -$102K
TSN icon
1227
Tyson Foods
TSN
$19.6B
– –
-481
Closed -$28.7K
TT icon
1228
Trane Technologies
TT
$105B
– –
-60
Closed -$23.2K
TTD icon
1229
Trade Desk
TTD
$6.34B
– –
-210
Closed -$23K
TTEK icon
1230
Tetra Tech
TTEK
$9.09B
– –
-672
Closed -$31.7K
TTWO icon
1231
Take-Two Interactive
TTWO
$45.4B
– –
-1
Closed -$154
TW icon
1232
Tradeweb Markets
TW
$21.9B
– –
-111
Closed -$13.7K
TWLO icon
1233
Twilio
TWLO
$37.9B
– –
-216
Closed -$14.1K
TWO
1234
Two Harbors Investment
TWO
$1.27B
– –
-2,291
Closed -$31.8K
TXG icon
1235
10x Genomics
TXG
$7.52B
– –
-1,045
Closed -$23.6K
TXRH icon
1236
Texas Roadhouse
TXRH
$14.1B
– –
-10
Closed -$1.78K
TY icon
1237
TRI-Continental Corp
TY
$1.91B
– –
-1,022
Closed -$33.8K
U icon
1238
Unity
U
$19.6B
– –
-47
Closed -$1.06K
UA icon
1239
Under Armour Class C
UA
$2.2B
– –
-750
Closed -$6.27K
UAA icon
1240
Under Armour
UAA
$2.26B
– –
-615
Closed -$5.48K
UAL icon
1241
United Airlines
UAL
$40.6B
– –
-600
Closed -$34.2K
UBS icon
1242
UBS Group
UBS
$177B
– –
-313
Closed -$9.67K
UBSI icon
1243
United Bankshares
UBSI
$6.66B
– –
-614
Closed -$22.8K
UBX
1244
DELISTED
Unity Biotechnology
UBX
– –
-50
Closed -$74
UEC icon
1245
Uranium Energy
UEC
$5.62B
– –
-3,910
Closed -$24.3K
UFO icon
1246
Procure Space ETF
UFO
$639M
– –
-100
Closed -$1.92K
UFPT icon
1247
UFP Technologies
UFPT
$2.5B
– –
-100
Closed -$31.7K
UGI icon
1248
UGI
UGI
$7.53B
– –
-63
Closed -$1.58K
UIS icon
1249
Unisys
UIS
$206M
– –
-19,927
Closed -$113K
UL icon
1250
Unilever
UL
$133B
– –
-458
Closed -$33.5K
48 49
50
51 52

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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.