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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
WDAY icon
1301
Workday
WDAY
$43.3B
– –
-23
Closed -$5.62K
WDS icon
1302
Woodside Energy
WDS
$43.6B
– –
-29
Closed -$501
WEC icon
1303
WEC Energy
WEC
$35.6B
– –
-250
Closed -$24K
WELL icon
1304
Welltower
WELL
$166B
– –
-489
Closed -$62.6K
WEX icon
1305
WEX
WEX
$6.48B
– –
-19
Closed -$3.98K
WH icon
1306
Wyndham Hotels & Resorts
WH
$5.49B
– –
-104
Closed -$8.09K
WING icon
1307
Wingstop
WING
$3.05B
– –
-74
Closed -$30.9K
WIP icon
1308
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
– –
-92
Closed -$3.71K
WMB icon
1309
Williams Companies
WMB
$90.1B
– –
-969
Closed -$44.2K
WNS
1310
DELISTED
WNS Holdings
WNS
– –
-16
Closed -$843
WSBC icon
1311
WesBanco
WSBC
$4.07B
– –
-224
Closed -$6.66K
WSM icon
1312
Williams-Sonoma
WSM
$28.9B
– –
-160
Closed -$24.8K
WST icon
1313
West Pharmaceutical
WST
$24.8B
– –
-21
Closed -$6.31K
WTRG icon
1314
Essential Utilities
WTRG
$11.3B
– –
-184
Closed -$7.11K
WTTR icon
1315
Select Water Solutions
WTTR
$2.73B
– –
-3,500
Closed -$39K
WULF icon
1316
TeraWulf
WULF
$8.58B
– –
-2,337
Closed -$10.9K
WYNN icon
1317
Wynn Resorts
WYNN
$10.6B
– –
-1,046
Closed -$100K
WY icon
1318
Weyerhaeuser
WY
$17.8B
– –
-1,489
Closed -$50.4K
XFLT
1319
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
– –
-153
Closed -$5.22K
XHB icon
1320
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-166
Closed -$20.7K
XJUL icon
1321
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.6M
– –
-1,332
Closed -$46.5K
XLB icon
1322
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-564
Closed -$27.2K
XLRE icon
1323
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-246
Closed -$11K
XME icon
1324
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
– –
-160
Closed -$10.2K
XMLV icon
1325
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
– –
-1,226
Closed -$74.8K
51 52
53
54 55

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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.