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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
+11.12%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.53B
AUM Growth
+$151M
Cap. Flow
+$24.1M
Cap. Flow %
1.57%
Top 10 Hldgs %
38.15%
Holding
468
New
65
Increased
168
Reduced
168
Closed
41

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.45M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
4
LLY icon
Eli Lilly
LLY
+$1.82M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.75M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.97M
2
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
+$1.78M
3
CBRL icon
Cracker Barrel
CBRL
+$1.68M
4
PFE icon
Pfizer
PFE
+$1.53M
5
PG icon
Procter & Gamble
PG
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Consumer Discretionary 5.46%
3 Financials 4.38%
4 Communication Services 4.2%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDG icon
301
American Century Focused Dynamic Growth ETF
FDG
$425M
$371K 0.02%
3,395
– –
SQMX
302
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$54.7M
$370K 0.02%
+11,600
New +$359K
SUN icon
303
Sunoco
SUN
$14.2B
$369K 0.02%
6,883
-47
-0.7% -$2.6K
ADBE icon
304
Adobe
ADBE
$103B
$364K 0.02%
941
-924
-50% -$356K
LRCX icon
305
Lam Research
LRCX
$408B
$363K 0.02%
+3,732
New +$296K
RF icon
306
Regions Financial
RF
$26.9B
$360K 0.02%
15,318
+6
+0% +$127
TMO icon
307
Thermo Fisher Scientific
TMO
$223B
$360K 0.02%
887
-26
-3% -$10.9K
LNG icon
308
Cheniere Energy
LNG
$55.4B
$359K 0.02%
1,474
+24
+2% +$5.56K
XLF icon
309
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$357K 0.02%
6,818
+22
+0.3% +$1.09K
ARKQ icon
310
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$357K 0.02%
+4,002
New +$301K
EFG icon
311
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$354K 0.02%
3,165
-10
-0.3% -$1.05K
UPS icon
312
United Parcel Service
UPS
$88.4B
$352K 0.02%
3,490
-7,369
-68% -$725K
MBB icon
313
iShares MBS ETF
MBB
$39B
$349K 0.02%
3,720
-25
-0.7% -$2.32K
SCHP icon
314
Schwab US TIPS ETF
SCHP
$16.2B
$348K 0.02%
13,031
+98
+0.8% +$2.59K
IAU icon
315
iShares Gold Trust
IAU
$65.4B
$344K 0.02%
5,517
-122
-2% -$7.56K
VEA icon
316
Vanguard FTSE Developed Markets ETF
VEA
$238B
$339K 0.02%
5,950
-710
-11% -$38K
CLX icon
317
Clorox
CLX
$12.8B
$339K 0.02%
2,820
-57
-2% -$7.61K
SCHY icon
318
Schwab International Dividend Equity ETF
SCHY
$2.53B
$338K 0.02%
12,350
+4,224
+52% +$111K
YUM icon
319
Yum! Brands
YUM
$41B
$337K 0.02%
2,274
+10
+0.4% +$1.46K
LULU icon
320
lululemon athletica
LULU
$13.7B
$334K 0.02%
+1,405
New +$387K
UTES icon
321
Virtus Reaves Utilities ETF
UTES
$1.32B
$331K 0.02%
4,381
+330
+8% +$22.9K
FDVV icon
322
Fidelity High Dividend ETF
FDVV
$10.4B
$331K 0.02%
6,364
+55
+0.9% +$2.71K
FTNT icon
323
Fortinet
FTNT
$118B
$327K 0.02%
3,096
+45
+1% +$4.54K
CEG icon
324
Constellation Energy
CEG
$98.7B
$326K 0.02%
1,010
-46
-4% -$12.2K
PFFD icon
325
Global X US Preferred ETF
PFFD
$2.17B
$325K 0.02%
17,246
-308
-2% -$5.74K
11 12
13
14 15

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Jaffetilchin Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Jaffetilchin Investment Partners held 468 positions worth $1.53B, up 11% from $1.38B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jaffetilchin Investment Partners's Q2 2025 filing shows 65 new, 168 increased, 168 reduced and 41 closed positions. Its largest new stake was Delta Air Lines: 28,803 shares worth $1.42M. The largest sale was Baxter International, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Jaffetilchin Investment Partners's largest Q2 2025 buy was Delta Air Lines: 28,803 shares worth $1.42M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $4.45M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2025 reduction was Pfizer, cutting an estimated $1.53M.
  • Jaffetilchin Investment Partners fully exited Baxter International in Q2 2025, selling an estimated $1.97M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 38% of its $1.53B portfolio in Q2 2025.
  • Jaffetilchin Investment Partners opened 65 new positions and closed 41 in Q2 2025.
  • Jaffetilchin Investment Partners's portfolio value rose 11% quarter-over-quarter to $1.53B.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2025, filed 12 Aug 2025.