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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
AAPL icon
1
Apple
AAPL
$4.57T
$91.3M 6.61%
364,627
-3,709
-1% -$874K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$88.1M 6.38%
684,820
+16,786
+3% +$2.17M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$65.9M 4.77%
227,474
+6,409
+3% +$1.87M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.6B
$58.6M 4.24%
2,528,316
+69,465
+3% +$1.62M
NVDA icon
5
NVIDIA
NVDA
$5.42T
$56.1M 4.06%
417,586
-8,243
-2% -$1.14M
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$54M 3.91%
200,203
+1,273
+0.6% +$345K
TSLA icon
7
Tesla
TSLA
$1.3T
$38.5M 2.79%
95,305
+1,621
+2% +$522K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$37.1M 2.69%
520,063
+21,745
+4% +$1.56M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.9B
$35M 2.54%
1,543,891
+51,838
+3% +$1.18M
MSFT icon
10
Microsoft
MSFT
$3.71T
$33.7M 2.44%
79,842
+6,429
+9% +$2.74M
QQQ icon
11
Invesco QQQ Trust
QQQ
$481B
$33.2M 2.41%
65,039
+357
+0.6% +$181K
AMZN icon
12
Amazon
AMZN
$2.96T
$33M 2.39%
150,546
+7,244
+5% +$1.48M
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$28M 2.03%
786,434
+11,420
+1% +$405K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$23.2M 1.68%
738,196
+12,008
+2% +$392K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$23M 1.67%
280,676
+10,994
+4% +$904K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$20.7M 1.5%
109,383
+21,162
+24% +$3.7M
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$20.1M 1.46%
443,637
+18,867
+4% +$868K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$19.2M 1.39%
32,767
+945
+3% +$555K
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$17.5M 1.27%
296,603
+13,633
+5% +$832K
AGZ icon
20
iShares Agency Bond ETF
AGZ
$565M
$17.2M 1.25%
159,288
+6,153
+4% +$669K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$15.4M 1.11%
267,177
+12,706
+5% +$754K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$14.9M 1.08%
249,451
+8,237
+3% +$493K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$106B
$13.3M 0.96%
486,798
+30,480
+7% +$866K
IBIT icon
24
iShares Bitcoin Trust
IBIT
$48.4B
$13.1M 0.95%
246,155
+6,469
+3% +$305K
IWB icon
25
iShares Russell 1000 ETF
IWB
$50.2B
$12.8M 0.93%
39,697
+16
+0% +$5.18K
1
2 3 4 5

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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.