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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
XNTK icon
1326
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
– –
-4
Closed -$860
XOP icon
1327
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-105
Closed -$13.7K
XP icon
1328
XP
XP
$7.98B
– –
-83
Closed -$1.48K
XRX icon
1329
Xerox
XRX
$412M
– –
-25
Closed -$260
XSMO icon
1330
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
– –
-533
Closed -$35.3K
XTN icon
1331
State Street SPDR S&P Transportation ETF
XTN
$392M
– –
-313
Closed -$25.8K
XYLD icon
1332
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-593
Closed -$24.6K
XYL icon
1333
Xylem
XYL
$28.5B
– –
-113
Closed -$15.2K
YMAR icon
1334
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
– –
-450
Closed -$10.9K
YOLO icon
1335
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
– –
-591
Closed -$1.93K
YSEP icon
1336
FT Vest International Equity Buffer ETF September
YSEP
$122M
– –
-880
Closed -$20.1K
YUMC icon
1337
Yum China
YUMC
$16.4B
– –
-246
Closed -$11.1K
ZBH icon
1338
Zimmer Biomet
ZBH
$18.7B
– –
-264
Closed -$28.5K
ZBRA icon
1339
Zebra Technologies
ZBRA
$17.9B
– –
-103
Closed -$38.1K
ZIM icon
1340
ZIM Integrated Shipping Services
ZIM
$3.05B
– –
-1,312
Closed -$33.7K
ZIMV
1341
DELISTED
ZimVie
ZIMV
– –
-4
Closed -$63
ZM icon
1342
Zoom
ZM
$30.8B
– –
-296
Closed -$20.6K
ZS icon
1343
Zscaler
ZS
$28.7B
– –
-118
Closed -$20.2K
ZTO icon
1344
ZTO Express
ZTO
$17.6B
– –
-46
Closed -$1.14K
BTSG icon
1345
BrightSpring Health Services
BTSG
$11.8B
– –
-4,721
Closed -$69.3K
RDDT icon
1346
Reddit
RDDT
$29.5B
– –
-50
Closed -$3.3K
SOLV icon
1347
Solventum
SOLV
$14.5B
– –
-113
Closed -$7.88K
SKYE icon
1348
Skye Bioscience
SKYE
$19.3M
– –
-2
Closed -$8
SERV
1349
Serve Robotics
SERV
$419M
– –
-2,000
Closed -$15.9K
EIPI
1350
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
– –
-80
Closed -$1.55K
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.