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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
VIS icon
1276
Vanguard Industrials ETF
VIS
$8.5B
– –
-43
Closed -$11.2K
VITL icon
1277
Vital Farms
VITL
$495M
– –
-500
Closed -$17.5K
VKI icon
1278
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-1
Closed -$8
VKTX icon
1279
Viking Therapeutics
VKTX
$3.97B
– –
-11
Closed -$696
VLO icon
1280
Valero Energy
VLO
$95.1B
– –
-8
Closed -$1.09K
VLTO icon
1281
Veralto
VLTO
$23.6B
– –
-390
Closed -$43.7K
VNQI icon
1282
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-13
Closed -$610
VOE icon
1283
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-94
Closed -$15.8K
VONG icon
1284
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
– –
-262
Closed -$25.3K
VOT icon
1285
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-408
Closed -$99.4K
VOX icon
1286
Vanguard Communication Services ETF
VOX
$5.78B
– –
-15
Closed -$2.19K
VOYA icon
1287
Voya Financial
VOYA
$9.01B
– –
-270
Closed -$21.4K
VRSN icon
1288
VeriSign
VRSN
$25.6B
– –
-53
Closed -$10.1K
VRT icon
1289
Vertiv
VRT
$111B
– –
-12
Closed -$1.19K
VRTX icon
1290
Vertex Pharmaceuticals
VRTX
$133B
– –
-401
Closed -$186K
VSS icon
1291
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-1,061
Closed -$134K
VSTA
1292
DELISTED
Vasta Platform
VSTA
– –
-200
Closed -$526
VT icon
1293
Vanguard Total World Stock ETF
VT
$81.4B
– –
-542
Closed -$64.9K
VTRS icon
1294
Viatris
VTRS
$18.5B
– –
-273
Closed -$3.17K
VUZI icon
1295
Vuzix
VUZI
$218M
– –
-6,012
Closed -$7.03K
VWOB icon
1296
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-6
Closed -$398
VXUS icon
1297
Vanguard Total International Stock ETF
VXUS
$164B
– –
-1,826
Closed -$118K
WAB icon
1298
Wabtec
WAB
$49.9B
– –
-13
Closed -$2.37K
WBA
1299
DELISTED
Walgreens Boots Alliance
WBA
– –
-143
Closed -$1.28K
WBD icon
1300
Warner Bros
WBD
$69.3B
– –
-2,628
Closed -$21.7K
50 51
52
53 54

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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.