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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
-3.84%
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
-$3.43M
Cap. Flow
+$67.7M
Cap. Flow %
4.91%
Top 10 Hldgs %
36.95%
Holding
447
New
65
Increased
193
Reduced
124
Closed
44

Top Buys

Rank Stock Value
1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$28.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$26.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.9M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$19M
5
MLPA icon
Global X MLP ETF
MLPA
+$11.5M

Top Sells

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$15.3M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$15M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.6M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$9.95M
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Consumer Discretionary 5.45%
3 Financials 4.67%
4 Communication Services 3.9%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$30.4B
$613K 0.04%
3,726
-57
-2% -$9.48K
KMB icon
227
Kimberly-Clark
KMB
$36.2B
$613K 0.04%
4,308
-53
-1% -$7.14K
FTSL icon
228
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$604K 0.04%
13,229
-554
-4% -$25.6K
AB icon
229
AllianceBernstein
AB
$3.4B
$592K 0.04%
15,456
+5,236
+51% +$197K
IYK icon
230
iShares US Consumer Staples ETF
IYK
$1.42B
$586K 0.04%
8,186
+8
+0.1% +$543
XAR icon
231
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$567K 0.04%
3,530
+177
+5% +$29.8K
ARKK icon
232
ARK Innovation ETF
ARKK
$6.44B
$565K 0.04%
11,868
-20,620
-63% -$1.18M
CBSE icon
233
Clough Select Equity ETF
CBSE
$54.2M
$558K 0.04%
18,665
-369
-2% -$12.4K
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$549K 0.04%
3,761
+8
+0.2% +$1.16K
BAR icon
235
GraniteShares Gold Shares
BAR
$1.49B
$548K 0.04%
17,783
– –
DVY icon
236
iShares Select Dividend ETF
DVY
$23.7B
$546K 0.04%
4,065
+25
+0.6% +$3.35K
VO icon
237
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$541K 0.04%
8,372
+3,792
+83% +$254K
TJX icon
238
TJX Companies
TJX
$169B
$536K 0.04%
4,400
+571
+15% +$69.3K
IXN icon
239
iShares Global Tech ETF
IXN
$9.35B
$535K 0.04%
7,059
– –
SAMT icon
240
Strategas Macro Thematic Opportunities ETF
SAMT
$881M
$533K 0.04%
18,250
-1,278
-7% -$38.8K
QYLD icon
241
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$531K 0.04%
+31,956
New +$573K
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$522K 0.04%
11,534
+633
+6% +$28.5K
DKNG icon
243
DraftKings
DKNG
$12.7B
$517K 0.04%
15,553
-439
-3% -$18K
CINF icon
244
Cincinnati Financial
CINF
$26.5B
$515K 0.04%
+3,486
New +$491K
XLP icon
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$508K 0.04%
6,219
+263
+4% +$21K
STIP icon
246
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$507K 0.04%
4,897
-124
-2% -$12.6K
MDLZ icon
247
Mondelez International
MDLZ
$79.4B
$502K 0.04%
7,392
+401
+6% +$24.7K
SCHG icon
248
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$490K 0.04%
+19,558
New +$536K
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$489K 0.04%
3,734
+86
+2% +$11.6K
SPYG icon
250
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$488K 0.04%
+6,070
New +$530K
8 9
10
11 12

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Jaffetilchin Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Jaffetilchin Investment Partners held 447 positions worth $1.38B, down 0.25% from $1.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jaffetilchin Investment Partners deployed $67.7M of net new capital in Q1 2025, opening 65 new positions and adding to 193 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF January: 722,069 shares worth $27.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Agency Bond ETF, an estimated $15.3M trimmed.

  • Jaffetilchin Investment Partners's largest Q1 2025 buy was FT Vest US Equity Deep Buffer ETF January: 722,069 shares worth $27.4M.
  • Jaffetilchin Investment Partners added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $19.9M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2025 reduction was iShares Agency Bond ETF, cutting an estimated $15.3M.
  • Jaffetilchin Investment Partners fully exited Emerson Electric in Q1 2025, selling an estimated $670K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 37% of its $1.38B portfolio in Q1 2025.
  • Jaffetilchin Investment Partners opened 65 new positions and closed 44 in Q1 2025.
  • Jaffetilchin Investment Partners's portfolio value fell 0.25% quarter-over-quarter to $1.38B.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2025, filed 24 Apr 2025.