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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
SCHG icon
251
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$551K 0.04%
18,864
-694
-4% -$18.3K
DVY icon
252
iShares Select Dividend ETF
DVY
$23.7B
$544K 0.04%
4,098
+33
+0.8% +$4.27K
KMB icon
253
Kimberly-Clark
KMB
$36.2B
$544K 0.04%
4,217
-91
-2% -$12.3K
BMY icon
254
Bristol-Myers Squibb
BMY
$130B
$531K 0.03%
11,476
-672
-6% -$33K
SMCI icon
255
Super Micro Computer
SMCI
$24.3B
$528K 0.03%
10,781
-9,321
-46% -$359K
STIP icon
256
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$526K 0.03%
5,108
+211
+4% +$21.6K
TJX icon
257
TJX Companies
TJX
$169B
$515K 0.03%
4,169
-231
-5% -$29.3K
DJD icon
258
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$511K 0.03%
9,602
+430
+5% +$22K
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$508K 0.03%
3,772
+11
+0.3% +$1.49K
FDRR icon
260
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$504K 0.03%
9,287
-184
-2% -$9.23K
FYLD icon
261
Cambria Foreign Shareholder Yield ETF
FYLD
$723M
$502K 0.03%
+17,176
New +$473K
KTOS icon
262
Kratos Defense & Security Solutions
KTOS
$12B
$500K 0.03%
10,773
+1,113
+12% +$40.3K
AX icon
263
Axos Financial
AX
$5.68B
$496K 0.03%
6,523
– –
DFII
264
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$16.8M
$488K 0.03%
+20,414
New +$456K
BIV icon
265
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$488K 0.03%
6,304
-46
-0.7% -$3.5K
MDLZ icon
266
Mondelez International
MDLZ
$79.4B
$480K 0.03%
7,122
-270
-4% -$18K
AXP icon
267
American Express
AXP
$232B
$479K 0.03%
1,501
-80
-5% -$22.5K
ETN icon
268
Eaton
ETN
$179B
$475K 0.03%
1,331
+398
+43% +$123K
CAVA icon
269
CAVA Group
CAVA
$8.09B
$465K 0.03%
5,515
+1,315
+31% +$112K
FRI icon
270
First Trust S&P REIT Index Fund
FRI
$202M
$463K 0.03%
17,109
-94
-0.5% -$2.52K
VGT icon
271
Vanguard Information Technology ETF
VGT
$149B
$461K 0.03%
5,552
+440
+9% +$32K
MOAT icon
272
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$457K 0.03%
4,868
-3
-0.1% -$263
FDL icon
273
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$455K 0.03%
+10,879
New +$449K
URTH icon
274
iShares MSCI World ETF
URTH
$8.35B
$445K 0.03%
2,625
+20
+0.8% +$3.16K
SETM icon
275
Sprott Energy Transition Materials ETF
SETM
$595M
$443K 0.03%
+25,603
New +$382K
9 10
11
12 13

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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.