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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
ITCI
276
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$392K 0.03%
2,972
-2,224
-43% -$277K
CNP icon
277
CenterPoint Energy
CNP
$26.7B
$390K 0.03%
+10,763
New +$361K
FSK icon
278
FS KKR Capital
FSK
$3.36B
$386K 0.03%
18,405
+1,028
+6% +$23K
RKLB icon
279
Rocket Lab Corp
RKLB
$51.9B
$384K 0.03%
21,499
+6,440
+43% +$154K
TFC icon
280
Truist Financial
TFC
$64.3B
$382K 0.03%
9,280
-583
-6% -$26K
BUFT icon
281
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$381K 0.03%
16,991
+443
+3% +$10K
BABA icon
282
Alibaba
BABA
$300B
$379K 0.03%
2,866
+71
+3% +$8.19K
FXH icon
283
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$377K 0.03%
+3,640
New +$390K
FTC icon
284
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$374K 0.03%
2,845
– –
JBL icon
285
Jabil
JBL
$38.4B
$366K 0.03%
2,687
-2,459
-48% -$378K
SMLV icon
286
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$365K 0.03%
2,971
+17
+0.6% +$2.18K
CAVA icon
287
CAVA Group
CAVA
$8.11B
$363K 0.03%
4,200
+90
+2% +$9.76K
EDNC
288
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$362K 0.03%
302,000
+59,500
+25% +$71.4K
BTI icon
289
British American Tobacco
BTI
$120B
$362K 0.03%
+8,745
New +$344K
SPGI icon
290
S&P Global
SPGI
$121B
$358K 0.03%
704
+70
+11% +$35.8K
YUM icon
291
Yum! Brands
YUM
$41B
$356K 0.03%
2,264
-182
-7% -$26.2K
IYF icon
292
iShares US Financials ETF
IYF
$4.41B
$352K 0.03%
3,118
– –
MBB icon
293
iShares MBS ETF
MBB
$39B
$351K 0.03%
3,745
+195
+5% +$18K
SCHP icon
294
Schwab US TIPS ETF
SCHP
$16.2B
$348K 0.03%
12,933
-872
-6% -$22.9K
VGT icon
295
Vanguard Information Technology ETF
VGT
$149B
$347K 0.03%
5,112
-1,480
-22% -$112K
MPLX icon
296
MPLX
MPLX
$60.8B
$344K 0.03%
+6,434
New +$337K
ORCL icon
297
Oracle
ORCL
$442B
$344K 0.02%
2,458
+615
+33% +$100K
USA icon
298
Liberty All-Star Equity Fund
USA
$1.87B
$342K 0.02%
52,258
+11,569
+28% +$79.9K
UBER icon
299
Uber
UBER
$154B
$342K 0.02%
4,695
-2,655
-36% -$191K
PRU icon
300
Prudential Financial
PRU
$42.3B
$341K 0.02%
3,054
+877
+40% +$99.9K
10 11
12
13 14

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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.