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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
+9.49%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.67B
AUM Growth
+$142M
Cap. Flow
+$13.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
38.35%
Holding
467
New
40
Increased
189
Reduced
178
Closed
31

Top Buys

Rank Stock Value
1
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$1.98M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.98M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.93M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.75M
5
CAVA icon
CAVA Group
CAVA
+$1.56M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.59M
2
AAPL icon
Apple
AAPL
+$3.51M
3
DOW icon
Dow Inc
DOW
+$953K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$903K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$898K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Consumer Discretionary 5.72%
3 Communication Services 4.32%
4 Financials 4.25%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
226
VICI Properties
VICI
$28.7B
$718K 0.04%
22,022
-804
-4% -$26.5K
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$84B
$700K 0.04%
3,438
+13
+0.4% +$2.59K
OBIL icon
228
US Treasury 12 Month Bill ETF
OBIL
$307M
$691K 0.04%
+13,739
New +$689K
TIP icon
229
iShares TIPS Bond ETF
TIP
$14.7B
$689K 0.04%
6,192
+23
+0.4% +$2.54K
FPX icon
230
First Trust US Equity Opportunities ETF
FPX
$1.53B
$681K 0.04%
4,096
+5
+0.1% +$761
XDEC icon
231
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$681K 0.04%
16,971
-21
-0.1% -$829
MU icon
232
Micron Technology
MU
$1.03T
$678K 0.04%
+4,055
New +$519K
ETHE
233
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$672K 0.04%
19,614
– –
MDIV icon
234
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$660K 0.04%
41,133
-792
-2% -$12.7K
AEP icon
235
American Electric Power
AEP
$67.9B
$656K 0.04%
5,828
+210
+4% +$23K
SBUX icon
236
Starbucks
SBUX
$124B
$653K 0.04%
7,716
-151
-2% -$13.5K
SPUS icon
237
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$652K 0.04%
13,204
+522
+4% +$24.4K
KNG icon
238
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$650K 0.04%
13,186
-18,112
-58% -$903K
BAR icon
239
GraniteShares Gold Shares
BAR
$1.49B
$650K 0.04%
17,067
– –
LOW icon
240
Lowe's Companies
LOW
$121B
$645K 0.04%
2,565
-100
-4% -$24.6K
ET icon
241
Energy Transfer Partners
ET
$72.1B
$643K 0.04%
37,478
-1,026
-3% -$18K
IEF icon
242
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$642K 0.04%
6,655
+2,140
+47% +$205K
GLDI icon
243
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.9M
$631K 0.04%
3,739
+174
+5% +$28.2K
CLX icon
244
Clorox
CLX
$12.8B
$622K 0.04%
5,042
+2,222
+79% +$276K
NTAP icon
245
NetApp
NTAP
$39.6B
$621K 0.04%
+5,245
New +$586K
VWO icon
246
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$608K 0.04%
11,228
+24
+0.2% +$1.24K
SAMT icon
247
Strategas Macro Thematic Opportunities ETF
SAMT
$881M
$607K 0.04%
16,280
-555
-3% -$19.6K
TJX icon
248
TJX Companies
TJX
$169B
$603K 0.04%
4,170
+1
+0% +$133
XLP icon
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$599K 0.04%
7,641
+215
+3% +$17.4K
SHEL icon
250
Shell
SHEL
$249B
$599K 0.04%
8,369
-290
-3% -$20.9K
8 9
10
11 12

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Jaffetilchin Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Jaffetilchin Investment Partners held 467 positions worth $1.67B, up 9.3% from $1.53B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jaffetilchin Investment Partners's Q3 2025 filing shows 40 new, 189 increased, 178 reduced and 31 closed positions. Its largest new stake was VanEck Alternative Asset Manager ETF: 30,681 shares worth $848K. The largest sale was NVIDIA, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Jaffetilchin Investment Partners's largest Q3 2025 buy was VanEck Alternative Asset Manager ETF: 30,681 shares worth $848K.
  • Jaffetilchin Investment Partners added most to Fidelity Corporate Bond ETF in Q3 2025, an estimated $1.98M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $4.59M.
  • Jaffetilchin Investment Partners fully exited Templeton Emerging Markets Income Fund in Q3 2025, selling an estimated $898K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 38% of its $1.67B portfolio in Q3 2025.
  • Jaffetilchin Investment Partners opened 40 new positions and closed 31 in Q3 2025.
  • Jaffetilchin Investment Partners's portfolio value rose 9.3% quarter-over-quarter to $1.67B.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2025, filed 13 Nov 2025.