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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
+11.12%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.53B
AUM Growth
+$151M
Cap. Flow
+$24.1M
Cap. Flow %
1.57%
Top 10 Hldgs %
38.15%
Holding
468
New
65
Increased
168
Reduced
168
Closed
41

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.45M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
4
LLY icon
Eli Lilly
LLY
+$1.82M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.75M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.97M
2
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
+$1.78M
3
CBRL icon
Cracker Barrel
CBRL
+$1.68M
4
PFE icon
Pfizer
PFE
+$1.53M
5
PG icon
Procter & Gamble
PG
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Consumer Discretionary 5.46%
3 Financials 4.38%
4 Communication Services 4.2%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
226
Valley National Bancorp
VLY
$8.25B
$647K 0.04%
72,484
-15,684
-18% -$136K
AB icon
227
AllianceBernstein
AB
$3.4B
$636K 0.04%
15,571
+115
+0.7% +$4.51K
FTSL icon
228
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$610K 0.04%
13,300
+71
+0.5% +$3.24K
SHEL icon
229
Shell
SHEL
$249B
$610K 0.04%
8,659
+9
+0.1% +$603
FMC icon
230
FMC
FMC
$1.28B
$606K 0.04%
+14,510
New +$576K
JPLD icon
231
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$602K 0.04%
+11,526
New +$597K
XLP icon
232
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$601K 0.04%
7,426
+1,207
+19% +$97.9K
STRL icon
233
Sterling Infrastructure
STRL
$16.8B
$595K 0.04%
+2,580
New +$450K
FPX icon
234
First Trust US Equity Opportunities ETF
FPX
$1.53B
$593K 0.04%
4,091
+1
+0% +$127
LOW icon
235
Lowe's Companies
LOW
$121B
$591K 0.04%
2,665
-75
-3% -$16.7K
BROS icon
236
Dutch Bros
BROS
$8.91B
$588K 0.04%
8,599
+2,104
+32% +$137K
MSFY icon
237
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$13.3M
$583K 0.04%
+21,842
New +$530K
FJUN icon
238
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$583K 0.04%
+10,864
New +$552K
AEP icon
239
American Electric Power
AEP
$67.9B
$583K 0.04%
5,618
-4
-0.1% -$416
IYK icon
240
iShares US Consumer Staples ETF
IYK
$1.42B
$580K 0.04%
8,232
+46
+0.6% +$3.24K
SAMT icon
241
Strategas Macro Thematic Opportunities ETF
SAMT
$881M
$580K 0.04%
16,835
-1,415
-8% -$43.9K
SPYG icon
242
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$579K 0.04%
6,072
+2
+0% +$171
ZTS icon
243
Zoetis
ZTS
$30.4B
$576K 0.04%
3,692
-34
-0.9% -$5.39K
GLDI icon
244
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.9M
$568K 0.04%
3,565
-256
-7% -$41.4K
XLI icon
245
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$568K 0.04%
3,849
+115
+3% +$15.7K
SPUS icon
246
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$563K 0.04%
12,682
+5,212
+70% +$210K
VO icon
247
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$563K 0.04%
8,040
-332
-4% -$21.8K
QYLD icon
248
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$562K 0.04%
33,612
+1,656
+5% +$27.1K
BAR icon
249
GraniteShares Gold Shares
BAR
$1.49B
$557K 0.04%
17,067
-716
-4% -$23.2K
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$554K 0.04%
11,204
-330
-3% -$15.3K
8 9
10
11 12

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Jaffetilchin Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Jaffetilchin Investment Partners held 468 positions worth $1.53B, up 11% from $1.38B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jaffetilchin Investment Partners's Q2 2025 filing shows 65 new, 168 increased, 168 reduced and 41 closed positions. Its largest new stake was Delta Air Lines: 28,803 shares worth $1.42M. The largest sale was Baxter International, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Jaffetilchin Investment Partners's largest Q2 2025 buy was Delta Air Lines: 28,803 shares worth $1.42M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $4.45M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2025 reduction was Pfizer, cutting an estimated $1.53M.
  • Jaffetilchin Investment Partners fully exited Baxter International in Q2 2025, selling an estimated $1.97M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 38% of its $1.53B portfolio in Q2 2025.
  • Jaffetilchin Investment Partners opened 65 new positions and closed 41 in Q2 2025.
  • Jaffetilchin Investment Partners's portfolio value rose 11% quarter-over-quarter to $1.53B.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2025, filed 12 Aug 2025.