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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
CRM icon
126
Salesforce
CRM
$158B
$1.47M 0.11%
4,389
+261
+6% +$83.3K
CRWD icon
127
CrowdStrike
CRWD
$226B
$1.47M 0.11%
17,136
+860
+5% +$71.5K
QQQM icon
128
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.46M 0.11%
6,951
-8
-0.1% -$1.67K
PNC icon
129
PNC Financial Services
PNC
$102B
$1.4M 0.1%
7,273
+6,595
+973% +$1.3M
FPEI icon
130
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.39M 0.1%
74,458
+29,489
+66% +$556K
O icon
131
Realty Income
O
$59.2B
$1.38M 0.1%
25,812
+1,483
+6% +$86.4K
HAS icon
132
Hasbro
HAS
$13.4B
$1.36M 0.1%
+24,309
New +$1.59M
SHYG icon
133
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.35M 0.1%
31,777
+5,428
+21% +$233K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.34M 0.1%
6,865
+1,036
+18% +$207K
SRLN icon
135
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$1.34M 0.1%
32,173
+696
+2% +$29.1K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$50B
$1.33M 0.1%
6,969
-78
-1% -$15.5K
XOM icon
137
ExxonMobil
XOM
$657B
$1.33M 0.1%
12,352
-4,811
-28% -$563K
WM icon
138
Waste Management
WM
$90.5B
$1.3M 0.09%
6,459
-118
-2% -$25.3K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$38.6B
$1.3M 0.09%
14,565
-111
-0.8% -$10.5K
BXSL icon
140
Blackstone Secured Lending
BXSL
$5.69B
$1.27M 0.09%
39,281
-17,130
-30% -$536K
CNH
141
CNH Industrial
CNH
$17.3B
$1.24M 0.09%
+109,554
New +$1.25M
IHI icon
142
iShares US Medical Devices ETF
IHI
$3.48B
$1.24M 0.09%
21,179
-460
-2% -$27.3K
SGOV icon
143
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.23M 0.09%
12,272
-3,204
-21% -$322K
APO icon
144
Apollo Global Management
APO
$81.9B
$1.23M 0.09%
7,451
-70
-0.9% -$11.1K
XT icon
145
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.22M 0.09%
20,483
– –
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$128B
$1.22M 0.09%
12,124
+1,060
+10% +$104K
SOFI icon
147
SoFi Technologies
SOFI
$23.2B
$1.21M 0.09%
78,320
+21,297
+37% +$277K
DE icon
148
Deere & Co
DE
$167B
$1.19M 0.09%
2,806
-9
-0.3% -$3.79K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.09%
12,181
+3,567
+41% +$351K
FPE icon
150
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.17M 0.08%
66,251
-8,126
-11% -$146K
4 5
6
7 8

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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.