We are live on ! Find out more
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
HPE icon
201
Hewlett Packard
HPE
$77.8B
$650K 0.05%
30,462
+23,430
+333% +$495K
CPAI icon
202
Counterpoint Quantitative Equity ETF
CPAI
$422M
$643K 0.05%
+18,729
New +$651K
FTSL icon
203
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$637K 0.05%
13,783
-2,020
-13% -$93.4K
XDEC icon
204
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$634K 0.05%
16,992
– –
CBSE icon
205
Clough Select Equity ETF
CBSE
$54.2M
$630K 0.05%
19,034
-908
-5% -$29.8K
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$628K 0.05%
16,586
+68
+0.4% +$2.7K
LOW icon
207
Lowe's Companies
LOW
$121B
$626K 0.05%
2,535
+135
+6% +$36.1K
ZTS icon
208
Zoetis
ZTS
$30.4B
$616K 0.04%
3,783
-91
-2% -$16.3K
MMM icon
209
3M
MMM
$94.8B
$612K 0.04%
4,740
+1,793
+61% +$235K
CYBR
210
DELISTED
CyberArk
CYBR
$607K 0.04%
1,823
+79
+5% +$24K
SHEL icon
211
Shell
SHEL
$249B
$605K 0.04%
9,662
+9,324
+2,759% +$611K
IXN icon
212
iShares Global Tech ETF
IXN
$9.35B
$598K 0.04%
7,059
+78
+1% +$6.55K
DKNG icon
213
DraftKings
DKNG
$12.7B
$595K 0.04%
15,992
-1,229
-7% -$48.8K
KMB icon
214
Kimberly-Clark
KMB
$36.2B
$572K 0.04%
4,361
-96
-2% -$13.1K
SAMT icon
215
Strategas Macro Thematic Opportunities ETF
SAMT
$881M
$569K 0.04%
19,528
-969
-5% -$28.3K
ETHE
216
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$557K 0.04%
19,882
-1,000
-5% -$25.8K
XAR icon
217
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$556K 0.04%
3,353
-50
-1% -$8.25K
FDRR icon
218
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$542K 0.04%
10,553
-207
-2% -$10.9K
IYK icon
219
iShares US Consumer Staples ETF
IYK
$1.42B
$536K 0.04%
8,178
+61
+0.8% +$4.19K
DVY icon
220
iShares Select Dividend ETF
DVY
$23.7B
$530K 0.04%
4,040
+24
+0.6% +$3.27K
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$516K 0.04%
3,753
-172
-4% -$25.2K
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$84B
$516K 0.04%
2,786
+423
+18% +$81.1K
NEM icon
223
Newmont
NEM
$124B
$514K 0.04%
13,805
-8,550
-38% -$390K
VGT icon
224
Vanguard Information Technology ETF
VGT
$149B
$512K 0.04%
6,592
+1,944
+42% +$149K
STIP icon
225
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$505K 0.04%
5,021
+31
+0.6% +$3.13K
7 8
9
10 11

Similar funds

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.