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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
ULTA icon
1251
Ulta Beauty
ULTA
$22.9B
– –
-82
Closed -$31.9K
UMMA icon
1252
Wahed Dow Jones Islamic World ETF
UMMA
$293M
– –
-2,458
Closed -$62.7K
UNTY icon
1253
Unity Bancorp
UNTY
$619M
– –
-100
Closed -$3.41K
UPST icon
1254
Upstart Holdings
UPST
$2.83B
– –
-504
Closed -$20.2K
URA icon
1255
Global X Uranium ETF
URA
$6.31B
– –
-2,410
Closed -$69K
USFD icon
1256
US Foods
USFD
$24B
– –
-25
Closed -$1.54K
USRT icon
1257
iShares Core US REIT ETF
USRT
$4.58B
– –
-346
Closed -$21.3K
UTF icon
1258
Cohen & Steers Infrastructure Fund
UTF
$3B
– –
-3
Closed -$78
UTHR icon
1259
United Therapeutics
UTHR
$21.9B
– –
-6
Closed -$2.15K
UTG icon
1260
Reaves Utility Income Fund
UTG
$3.68B
– –
-3
Closed -$98
VAL icon
1261
Valaris
VAL
$5.92B
– –
-100
Closed -$5.58K
VAW icon
1262
Vanguard Materials ETF
VAW
$3.07B
– –
-44
Closed -$9.31K
VBK icon
1263
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-373
Closed -$99.8K
VBR icon
1264
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-285
Closed -$57.1K
VCIT icon
1265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-122
Closed -$10.2K
VCR icon
1266
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
-18
Closed -$6.14K
VDE icon
1267
Vanguard Energy ETF
VDE
$10.4B
– –
-217
Closed -$26.6K
VEEV icon
1268
Veeva Systems
VEEV
$39.2B
– –
-166
Closed -$34.8K
VFF icon
1269
Village Farms International
VFF
$307M
– –
-4,386
Closed -$4.08K
VFH icon
1270
Vanguard Financials ETF
VFH
$13.9B
– –
-87
Closed -$9.56K
VGIT icon
1271
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-17
Closed -$1.05K
VGLT icon
1272
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-20
Closed -$1.23K
VHT icon
1273
Vanguard Health Care ETF
VHT
$19B
– –
-386
Closed -$109K
VIAV icon
1274
Viavi Solutions
VIAV
$10.6B
– –
-92
Closed -$830
VIOO icon
1275
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
– –
-258
Closed -$27.9K
49 50
51
52 53

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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.