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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
FUTY icon
151
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.16M 0.08%
23,809
+2,331
+11% +$119K
VGSH icon
152
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.14M 0.08%
19,661
+795
+4% +$46.4K
BLK icon
153
Blackrock
BLK
$180B
$1.11M 0.08%
1,079
+10
+0.9% +$10.1K
WCC
154
WESCO International
WCC
$17.8B
$1.09M 0.08%
+6,045
New +$1.14M
EPD icon
155
Enterprise Products Partners
EPD
$81.9B
$1.09M 0.08%
34,747
+16,577
+91% +$509K
PBUS icon
156
Invesco MSCI USA ETF
PBUS
$11.8B
$1.08M 0.08%
18,315
-16
-0.1% -$946
MJ icon
157
Amplify Alternative Harvest ETF
MJ
$111M
$1.06M 0.08%
39,424
+39,274
+26,183% +$1.31M
LEG icon
158
Leggett & Platt
LEG
$1.29B
$1.05M 0.08%
+108,942
New +$1.3M
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$229B
$1.04M 0.08%
15,216
+234
+2% +$15.7K
AMGN icon
160
Amgen
AMGN
$225B
$1.03M 0.07%
3,960
+1,775
+81% +$527K
KR icon
161
Kroger
KR
$34.3B
$1.03M 0.07%
16,792
+216
+1% +$12.7K
KMI icon
162
Kinder Morgan
KMI
$70.7B
$1.01M 0.07%
37,009
+3,053
+9% +$79.6K
JEPQ icon
163
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1M 0.07%
17,764
+1,225
+7% +$68.8K
HON icon
164
Honeywell
HON
$74.6B
$996K 0.07%
4,677
+135
+3% +$28.2K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$84B
$995K 0.07%
7,802
+53
+0.7% +$6.91K
SPYM
166
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$983K 0.07%
14,261
+2,106
+17% +$146K
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$967K 0.07%
10,896
+79
+0.7% +$7.25K
MO icon
168
Altria Group
MO
$107B
$966K 0.07%
18,466
-5,384
-23% -$287K
SO icon
169
Southern Company
SO
$106B
$964K 0.07%
11,710
+14
+0.1% +$1.23K
AMD icon
170
Advanced Micro Devices
AMD
$788B
$957K 0.07%
7,922
+115
+1% +$16.5K
WSC icon
171
WillScot Mobile Mini Holdings
WSC
$4B
$918K 0.07%
+27,446
New +$1.01M
ICSH icon
172
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$911K 0.07%
18,064
-2,398
-12% -$121K
USFR icon
173
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$910K 0.07%
18,075
+78
+0.4% +$3.93K
KNG icon
174
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$906K 0.07%
18,054
+36
+0.2% +$1.91K
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$885K 0.06%
2,079
+16
+0.8% +$6.93K
5 6
7
8 9

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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.