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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
FHLC icon
176
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$860K 0.06%
13,162
-236
-2% -$16.4K
TOL icon
177
Toll Brothers
TOL
$13.9B
$856K 0.06%
6,799
+57
+0.8% +$8.46K
ANGL icon
178
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$842K 0.06%
29,371
+462
+2% +$13.4K
DOW icon
179
Dow Inc
DOW
$22.1B
$842K 0.06%
20,972
+18,653
+804% +$870K
BUFG icon
180
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$824K 0.06%
33,626
– –
IDU icon
181
iShares US Utilities ETF
IDU
$1.37B
$818K 0.06%
8,499
-216
-2% -$21.8K
PYPL icon
182
PayPal
PYPL
$50.6B
$815K 0.06%
9,546
+1,180
+14% +$99.2K
SBUX icon
183
Starbucks
SBUX
$124B
$813K 0.06%
8,910
-74
-0.8% -$7.16K
ADBE icon
184
Adobe
ADBE
$103B
$811K 0.06%
1,824
+114
+7% +$56.4K
ARLP icon
185
Alliance Resource Partners
ARLP
$3.23B
$796K 0.06%
30,280
+5,312
+21% +$139K
PH icon
186
Parker-Hannifin
PH
$135B
$780K 0.06%
1,226
+149
+14% +$98.7K
SLV icon
187
iShares Silver Trust
SLV
$31.8B
$779K 0.06%
29,603
+1,944
+7% +$55.5K
URI icon
188
United Rentals
URI
$70.3B
$768K 0.06%
1,090
+40
+4% +$32.5K
SMAY icon
189
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$745K 0.05%
30,064
-15,465
-34% -$387K
JBL icon
190
Jabil
JBL
$38.4B
$740K 0.05%
5,146
+1,727
+51% +$227K
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$196B
$724K 0.05%
10,307
+903
+10% +$66.6K
AFL icon
192
Aflac
AFL
$60.5B
$716K 0.05%
6,923
-31
-0.4% -$3.38K
IEI icon
193
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$711K 0.05%
6,150
+1,904
+45% +$222K
BMY icon
194
Bristol-Myers Squibb
BMY
$130B
$704K 0.05%
12,439
+2,131
+21% +$119K
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.7B
$700K 0.05%
6,573
-273
-4% -$29.6K
CEF icon
196
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$700K 0.05%
29,458
-45,062
-60% -$1.12M
MDIV icon
197
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$699K 0.05%
43,295
-15,524
-26% -$256K
CME icon
198
CME Group
CME
$94.3B
$682K 0.05%
2,937
+359
+14% +$82.6K
VICI icon
199
VICI Properties
VICI
$28.7B
$677K 0.05%
23,174
-219
-0.9% -$6.92K
EMR icon
200
Emerson Electric
EMR
$91.4B
$670K 0.05%
5,403
+1,010
+23% +$123K
6 7
8
9 10

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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.