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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
ETH
1351
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
– –
-2,273
Closed -$55.5K
BWIN
1352
Baldwin Insurance Group
BWIN
$2.92B
– –
-600
Closed -$29.9K
TEM
1353
Tempus AI
TEM
$9.85B
– –
-50
Closed -$2.83K
GRAL
1354
GRAIL Inc
GRAL
$3.03B
– –
-72
Closed -$991
CMBT
1355
CMB.TECH NV
CMBT
$4.93B
– –
-75
Closed -$1.25K
QCJL
1356
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.7M
– –
-3,052
Closed -$62.4K
UFOX
1357
Defiance Space and Connective Tech ETF
UFOX
$929M
– –
-52
Closed -$2.26K
BTC
1358
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
– –
-4,730
Closed -$133K
TXNM
1359
TXNM Energy Inc
TXNM
$5.91B
– –
-100
Closed -$4.38K
NBIS
1360
Nebius Group N.V.
NBIS
$71.5B
– –
-7
Closed –
GAP
1361
The Gap Inc
GAP
$7.27B
– –
-216
Closed -$4.76K
EXE
1362
Expand Energy Corp
EXE
$21.9B
– –
-46
Closed -$3.78K
TBCH
1363
Turtle Beach Corp
TBCH
$231M
– –
-325
Closed -$4.99K
HEAL
1364
Global X Funds Global X HealthTech ETF
HEAL
$31M
– –
-67
Closed -$2.01K
DM
1365
DELISTED
Desktop Metal, Inc.
DM
– –
-13
Closed -$61
EDR
1366
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-390
Closed -$11.1K
SCWX
1367
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-36,200
Closed -$320K
BSCO
1368
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-900,692
Closed -$19M
MRO
1369
DELISTED
Marathon Oil Corporation
MRO
– –
-966
Closed -$25.7K
AVK.RT
1370
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
– –
-13,368
Closed -$266
ME
1371
DELISTED
23andMe Holding Co
ME
– –
-301
Closed -$2.1K
VGR
1372
DELISTED
Vector Group Ltd.
VGR
– –
-1,849
Closed -$27.6K
AAN
1373
DELISTED
The Aaron's Company Inc
AAN
– –
-585
Closed -$5.82K
BIG
1374
DELISTED
Big Lots, Inc.
BIG
– –
-11
Closed -$1
51 52 53 54
55

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GAM
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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.