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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
+2.81%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.71B
AUM Growth
+$38.9M
Cap. Flow
+$4.67M
Cap. Flow %
0.27%
Top 10 Hldgs %
38.12%
Holding
483
New
47
Increased
216
Reduced
172
Closed
30

Top Buys

Rank Stock Value
1
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$2.83M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.41M
3
RKLB icon
Rocket Lab Corp
RKLB
+$2.17M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.88M
5
KHC icon
Kraft Heinz
KHC
+$1.38M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.83M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M
3
ABNB icon
Airbnb
ABNB
+$2.16M
4
BA icon
Boeing
BA
+$1.89M
5
CAVA icon
CAVA Group
CAVA
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Consumer Discretionary 5.22%
3 Communication Services 4.63%
4 Financials 4.21%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
251
Vanguard Consumer Staples ETF
VDC
$7.96B
$583K 0.03%
2,762
+586
+27% +$125K
WFRD icon
252
Weatherford International
WFRD
$6.65B
$577K 0.03%
7,376
+944
+15% +$68.5K
FTSL icon
253
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$568K 0.03%
12,378
-245
-2% -$11.2K
AX icon
254
Axos Financial
AX
$5.68B
$562K 0.03%
6,523
– –
IYK icon
255
iShares US Consumer Staples ETF
IYK
$1.42B
$560K 0.03%
8,366
+82
+1% +$5.57K
PSCT icon
256
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$559K 0.03%
9,871
+4,196
+74% +$239K
AXP icon
257
American Express
AXP
$232B
$558K 0.03%
1,508
+3
+0.2% +$1.07K
FJUN icon
258
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$548K 0.03%
9,600
– –
CME icon
259
CME Group
CME
$94.3B
$539K 0.03%
1,976
-812
-29% -$221K
SAMT icon
260
Strategas Macro Thematic Opportunities ETF
SAMT
$881M
$539K 0.03%
14,007
-2,273
-14% -$86.4K
STIP icon
261
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$536K 0.03%
5,232
+68
+1% +$7K
SCHG icon
262
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$527K 0.03%
16,148
-552
-3% -$18K
THC icon
263
Tenet Healthcare
THC
$21.5B
$521K 0.03%
2,622
-47
-2% -$9.5K
BUFR icon
264
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$518K 0.03%
15,121
+294
+2% +$9.93K
DJD icon
265
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$518K 0.03%
9,057
-584
-6% -$32.9K
TMO icon
266
Thermo Fisher Scientific
TMO
$223B
$512K 0.03%
884
+2
+0.2% +$1.13K
DKNG icon
267
DraftKings
DKNG
$12.7B
$507K 0.03%
14,711
-838
-5% -$27.6K
BIV icon
268
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$501K 0.03%
6,431
+73
+1% +$5.71K
KMI icon
269
Kinder Morgan
KMI
$70.7B
$499K 0.03%
+18,147
New +$490K
URTH icon
270
iShares MSCI World ETF
URTH
$8.35B
$492K 0.03%
2,647
+21
+0.8% +$3.86K
IAU icon
271
iShares Gold Trust
IAU
$65.4B
$487K 0.03%
5,998
+1,717
+40% +$134K
STRL icon
272
Sterling Infrastructure
STRL
$16.8B
$484K 0.03%
1,580
+14
+0.9% +$4.82K
SETM icon
273
Sprott Energy Transition Materials ETF
SETM
$595M
$483K 0.03%
16,670
-32
-0.2% -$872
GLDI icon
274
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.9M
$478K 0.03%
2,751
-988
-26% -$170K
MOAT icon
275
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$472K 0.03%
4,555
+48
+1% +$4.9K
9 10
11
12 13

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Jaffetilchin Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Jaffetilchin Investment Partners held 483 positions worth $1.71B, up 2.3% from $1.67B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jaffetilchin Investment Partners's Q4 2025 filing shows 47 new, 216 increased, 172 reduced and 30 closed positions. Its largest new stake was Kraft Heinz: 55,379 shares worth $1.34M. The largest sale was NVIDIA, an estimated $3.83M.

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

  • Jaffetilchin Investment Partners's largest Q4 2025 buy was Kraft Heinz: 55,379 shares worth $1.34M.
  • Jaffetilchin Investment Partners added most to Fidelity Corporate Bond ETF in Q4 2025, an estimated $2.83M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $3.83M.
  • Jaffetilchin Investment Partners fully exited Airbnb in Q4 2025, selling an estimated $2.16M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 38% of its $1.71B portfolio in Q4 2025.
  • Jaffetilchin Investment Partners opened 47 new positions and closed 30 in Q4 2025.
  • Jaffetilchin Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $1.71B.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2025, filed 15 Jan 2026.