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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
VO icon
251
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$591K 0.04%
8,052
+12
+0.1% +$862
VGT icon
252
Vanguard Information Technology ETF
VGT
$149B
$591K 0.04%
6,336
+784
+14% +$68.5K
SPYG icon
253
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$585K 0.04%
5,600
-472
-8% -$47K
XLI icon
254
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$583K 0.03%
3,782
-67
-2% -$10.2K
DKNG icon
255
DraftKings
DKNG
$12.7B
$582K 0.03%
15,549
– –
APA icon
256
APA Corp
APA
$14B
$580K 0.03%
+23,870
New +$504K
QYLD icon
257
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$579K 0.03%
34,064
+452
+1% +$7.59K
FTSL icon
258
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$579K 0.03%
12,623
-677
-5% -$31.1K
ZTS icon
259
Zoetis
ZTS
$30.4B
$575K 0.03%
3,933
+241
+7% +$36.4K
CRWV
260
CoreWeave
CRWV
$59.4B
$573K 0.03%
+4,187
New +$495K
DVY icon
261
iShares Select Dividend ETF
DVY
$23.7B
$571K 0.03%
4,016
-82
-2% -$11.4K
IYK icon
262
iShares US Consumer Staples ETF
IYK
$1.42B
$567K 0.03%
8,284
+52
+0.6% +$3.63K
UPS icon
263
United Parcel Service
UPS
$88.4B
$563K 0.03%
6,741
+3,251
+93% +$294K
AX icon
264
Axos Financial
AX
$5.68B
$552K 0.03%
6,523
– –
ARKQ icon
265
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$545K 0.03%
4,885
+883
+22% +$87.2K
FDRR icon
266
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$543K 0.03%
9,270
-17
-0.2% -$962
THC icon
267
Tenet Healthcare
THC
$21.5B
$542K 0.03%
2,669
+168
+7% +$29.8K
FJUN icon
268
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$537K 0.03%
9,600
-1,264
-12% -$69.2K
STIP icon
269
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$534K 0.03%
5,164
+56
+1% +$5.78K
SCHG icon
270
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$533K 0.03%
16,700
-2,164
-11% -$66K
DJD icon
271
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$532K 0.03%
9,641
+39
+0.4% +$2.12K
STRL icon
272
Sterling Infrastructure
STRL
$16.8B
$532K 0.03%
1,566
-1,014
-39% -$288K
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$531K 0.03%
3,816
+44
+1% +$5.95K
BMY icon
274
Bristol-Myers Squibb
BMY
$130B
$530K 0.03%
11,748
+272
+2% +$12.7K
JPLD icon
275
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$529K 0.03%
10,074
-1,452
-13% -$75.9K
9 10
11
12 13

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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.