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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
FDVV icon
276
Fidelity High Dividend ETF
FDVV
$10.4B
$467K 0.03%
8,229
+1,384
+20% +$77.8K
ET icon
277
Energy Transfer Partners
ET
$72.1B
$461K 0.03%
27,980
-9,498
-25% -$158K
RIO icon
278
Rio Tinto
RIO
$165B
$459K 0.03%
5,736
+137
+2% +$9.86K
FXH icon
279
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$456K 0.03%
4,005
+5
+0.1% +$567
FTC icon
280
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$455K 0.03%
2,845
– –
BXMT icon
281
Blackstone Mortgage Trust
BXMT
$2.41B
$452K 0.03%
23,633
+6,840
+41% +$130K
SAGP icon
282
Strategas Global Policy Opportunities ETF
SAGP
$81.2M
$452K 0.03%
13,328
+413
+3% +$14.2K
IEF icon
283
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$450K 0.03%
4,681
-1,974
-30% -$191K
ETHE
284
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$447K 0.03%
18,353
-1,261
-6% -$35.8K
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$446K 0.03%
8,138
+1,099
+16% +$58.6K
VGT icon
286
Vanguard Information Technology ETF
VGT
$149B
$445K 0.03%
4,720
-1,616
-26% -$154K
CMI icon
287
Cummins
CMI
$87.8B
$444K 0.03%
869
+207
+31% +$96.8K
JPLD icon
288
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$439K 0.03%
8,394
-1,680
-17% -$88.1K
FDG icon
289
American Century Focused Dynamic Growth ETF
FDG
$425M
$431K 0.03%
3,395
– –
IWY icon
290
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$419K 0.02%
1,512
-259
-15% -$71.8K
ZTS icon
291
Zoetis
ZTS
$30.4B
$419K 0.02%
3,326
-607
-15% -$79.2K
BUFT icon
292
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$418K 0.02%
16,991
– –
RF icon
293
Regions Financial
RF
$26.9B
$415K 0.02%
15,319
-15,250
-50% -$390K
FRI icon
294
First Trust S&P REIT Index Fund
FRI
$202M
$415K 0.02%
15,180
-759
-5% -$21.1K
KBWB icon
295
Invesco KBW Bank ETF
KBWB
$6.85B
$409K 0.02%
+4,851
New +$384K
MINT icon
296
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$408K 0.02%
4,064
+958
+31% +$96.3K
IYF icon
297
iShares US Financials ETF
IYF
$4.41B
$402K 0.02%
3,118
– –
GDX icon
298
VanEck Gold Miners ETF
GDX
$27.8B
$400K 0.02%
4,668
+53
+1% +$4.19K
EPRF icon
299
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$399K 0.02%
22,706
-539
-2% -$9.64K
FTGC icon
300
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$398K 0.02%
+17,119
New +$445K
10 11
12
13 14

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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.