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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
BIV icon
251
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$486K 0.04%
6,350
+130
+2% +$9.81K
DJD icon
252
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$485K 0.04%
9,172
-238
-3% -$12.6K
MARM icon
253
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$477K 0.03%
15,215
– –
IWY icon
254
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$477K 0.03%
2,261
+430
+23% +$98.9K
FRI icon
255
First Trust S&P REIT Index Fund
FRI
$202M
$473K 0.03%
17,203
-835
-5% -$23.1K
FDRR icon
256
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$473K 0.03%
9,471
-1,082
-10% -$56.2K
PH icon
257
Parker-Hannifin
PH
$135B
$470K 0.03%
772
-454
-37% -$297K
D icon
258
Dominion Energy
D
$59.8B
$462K 0.03%
8,240
+2,201
+36% +$121K
FPX icon
259
First Trust US Equity Opportunities ETF
FPX
$1.53B
$457K 0.03%
4,090
– –
TMO icon
260
Thermo Fisher Scientific
TMO
$223B
$454K 0.03%
913
+6
+0.7% +$3.25K
BXSL icon
261
Blackstone Secured Lending
BXSL
$5.69B
$446K 0.03%
13,781
-25,500
-65% -$841K
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$444K 0.03%
+8,487
New +$441K
IEF icon
263
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$429K 0.03%
4,502
+203
+5% +$19K
MOAT icon
264
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$429K 0.03%
4,871
+975
+25% +$89.7K
AXP icon
265
American Express
AXP
$232B
$425K 0.03%
1,581
+283
+22% +$83.6K
CLX icon
266
Clorox
CLX
$12.8B
$424K 0.03%
2,877
– –
AX icon
267
Axos Financial
AX
$5.68B
$421K 0.03%
6,523
– –
EPRF icon
268
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$419K 0.03%
23,741
-542,647
-96% -$9.95M
ENB icon
269
Enbridge
ENB
$112B
$416K 0.03%
9,379
+1,930
+26% +$84K
BUFR icon
270
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$413K 0.03%
13,920
-407
-3% -$12.4K
SAGP icon
271
Strategas Global Policy Opportunities ETF
SAGP
$81.2M
$405K 0.03%
13,429
-1,588
-11% -$47.4K
SUN icon
272
Sunoco
SUN
$14.2B
$402K 0.03%
6,930
-508
-7% -$28.8K
ELV icon
273
Elevance Health
ELV
$86.6B
$401K 0.03%
+923
New +$371K
BROS icon
274
Dutch Bros
BROS
$8.91B
$401K 0.03%
6,495
+155
+2% +$10.2K
URTH icon
275
iShares MSCI World ETF
URTH
$8.35B
$399K 0.03%
2,605
– –
9 10
11
12 13

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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.