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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
CVS icon
276
CVS Health
CVS
$121B
$521K 0.03%
+6,909
New +$473K
FYLD icon
277
Cambria Foreign Shareholder Yield ETF
FYLD
$723M
$518K 0.03%
16,611
-565
-3% -$17.3K
GILD icon
278
Gilead Sciences
GILD
$168B
$517K 0.03%
+4,662
New +$530K
AXP icon
279
American Express
AXP
$232B
$500K 0.03%
1,505
+4
+0.3% +$1.27K
KMB icon
280
Kimberly-Clark
KMB
$36.2B
$500K 0.03%
4,020
-197
-5% -$25.5K
BIV icon
281
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$496K 0.03%
6,358
+54
+0.9% +$4.18K
BUFR icon
282
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$496K 0.03%
14,827
+907
+7% +$29.6K
IWY icon
283
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$485K 0.03%
1,771
+30
+2% +$7.76K
PTON icon
284
Peloton Interactive
PTON
$2.38B
$481K 0.03%
53,431
-311
-0.6% -$2.31K
URTH icon
285
iShares MSCI World ETF
URTH
$8.35B
$477K 0.03%
2,626
+1
+0% +$175
VDC icon
286
Vanguard Consumer Staples ETF
VDC
$7.96B
$465K 0.03%
2,176
+402
+23% +$88.1K
D icon
287
Dominion Energy
D
$59.8B
$464K 0.03%
7,585
+3
+0% +$178
ETN icon
288
Eaton
ETN
$179B
$464K 0.03%
1,239
-92
-7% -$33.5K
HUM icon
289
Humana
HUM
$46.7B
$458K 0.03%
+1,759
New +$463K
FTC icon
290
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$457K 0.03%
2,845
– –
GIS icon
291
General Mills
GIS
$20.4B
$455K 0.03%
+9,028
New +$453K
DFII
292
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$16.8M
$452K 0.03%
18,758
-1,656
-8% -$40.6K
QJUN icon
293
FT Vest Growth-100 Buffer ETF June
QJUN
$679M
$450K 0.03%
14,479
+7,252
+100% +$220K
FRI icon
294
First Trust S&P REIT Index Fund
FRI
$202M
$448K 0.03%
15,939
-1,170
-7% -$32.1K
MOAT icon
295
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$447K 0.03%
4,507
-361
-7% -$35.2K
AB icon
296
AllianceBernstein
AB
$3.4B
$445K 0.03%
11,650
-3,921
-25% -$157K
SAGP icon
297
Strategas Global Policy Opportunities ETF
SAGP
$81.2M
$445K 0.03%
12,915
+1,332
+11% +$44.7K
BTI icon
298
British American Tobacco
BTI
$120B
$443K 0.03%
8,348
-122
-1% -$6.62K
WFRD icon
299
Weatherford International
WFRD
$6.65B
$440K 0.03%
6,432
-1,465
-19% -$87K
MDLZ icon
300
Mondelez International
MDLZ
$79.4B
$440K 0.03%
7,037
-85
-1% -$5.48K
10 11
12
13 14

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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.