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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
PTON icon
301
Peloton Interactive
PTON
$2.38B
$340K 0.02%
53,829
+9,991
+23% +$78.4K
ADP icon
302
Automatic Data Processing
ADP
$107B
$339K 0.02%
1,108
-5
-0.4% -$1.51K
VEA icon
303
Vanguard FTSE Developed Markets ETF
VEA
$238B
$339K 0.02%
6,660
+1,133
+20% +$57.3K
XLF icon
304
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$339K 0.02%
6,796
-2
-0% -$100
LNG icon
305
Cheniere Energy
LNG
$55.4B
$336K 0.02%
1,450
+162
+13% +$36.5K
PFFD icon
306
Global X US Preferred ETF
PFFD
$2.17B
$334K 0.02%
17,554
+171
+1% +$3.36K
VDC icon
307
Vanguard Consumer Staples ETF
VDC
$7.96B
$333K 0.02%
1,521
+69
+5% +$14.9K
RF icon
308
Regions Financial
RF
$26.9B
$333K 0.02%
15,312
+3
+0% +$70
IAU icon
309
iShares Gold Trust
IAU
$65.4B
$332K 0.02%
5,639
-396
-7% -$21.4K
RIO icon
310
Rio Tinto
RIO
$165B
$331K 0.02%
+5,506
New +$339K
XBI icon
311
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$330K 0.02%
4,071
+1
+0% +$89
ALL icon
312
Allstate
ALL
$64.7B
$321K 0.02%
+1,550
New +$302K
DVN icon
313
Devon Energy
DVN
$49.3B
$320K 0.02%
8,556
+2,377
+38% +$84.4K
HACK icon
314
Amplify Cybersecurity ETF
HACK
$3B
$318K 0.02%
4,430
+99
+2% +$7.6K
EFG icon
315
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$317K 0.02%
3,175
+232
+8% +$23.6K
USHY icon
316
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$315K 0.02%
+8,551
New +$317K
FDVV icon
317
Fidelity High Dividend ETF
FDVV
$10.4B
$313K 0.02%
6,309
+223
+4% +$11.3K
WPC icon
318
W.P. Carey
WPC
$16.1B
$312K 0.02%
+4,939
New +$292K
CMCSA icon
319
Comcast
CMCSA
$90.4B
$310K 0.02%
8,410
+169
+2% +$6.1K
FISV
320
Fiserv Inc
FISV
$27.4B
$309K 0.02%
1,399
+5
+0.4% +$1.09K
FDG icon
321
American Century Focused Dynamic Growth ETF
FDG
$425M
$309K 0.02%
3,395
– –
TXN icon
322
Texas Instruments
TXN
$253B
$308K 0.02%
1,717
+86
+5% +$16.1K
EIPX icon
323
FT Energy Income Partners Strategy ETF
EIPX
$575M
$308K 0.02%
+11,837
New +$304K
TLT icon
324
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$307K 0.02%
3,373
+102
+3% +$9.08K
ETHE
325
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$299K 0.02%
19,614
-268
-1% -$5.9K
11 12
13
14 15

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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.