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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
FXH icon
301
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$439K 0.03%
4,000
+21
+0.5% +$2.2K
ANET icon
302
Arista Networks
ANET
$265B
$431K 0.03%
2,960
-74
-2% -$9.53K
TMO icon
303
Thermo Fisher Scientific
TMO
$223B
$428K 0.03%
882
-5
-0.6% -$2.33K
EPRF icon
304
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$425K 0.03%
23,245
+92
+0.4% +$1.67K
SETM icon
305
Sprott Energy Transition Materials ETF
SETM
$595M
$420K 0.03%
16,702
-8,901
-35% -$186K
BUFT icon
306
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$410K 0.02%
16,991
– –
FDG icon
307
American Century Focused Dynamic Growth ETF
FDG
$425M
$409K 0.02%
3,395
– –
UTES icon
308
Virtus Reaves Utilities ETF
UTES
$1.32B
$399K 0.02%
4,779
+398
+9% +$31.7K
IYF icon
309
iShares US Financials ETF
IYF
$4.41B
$395K 0.02%
3,118
– –
MARM icon
310
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$391K 0.02%
11,994
– –
SMLV icon
311
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$389K 0.02%
2,996
+17
+0.6% +$2.19K
HACK icon
312
Amplify Cybersecurity ETF
HACK
$3B
$384K 0.02%
4,429
– –
XLC icon
313
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$382K 0.02%
3,231
+453
+16% +$50.4K
FDVV icon
314
Fidelity High Dividend ETF
FDVV
$10.4B
$381K 0.02%
6,845
+481
+8% +$26.2K
COPX icon
315
Global X Copper Miners ETF NEW
COPX
$8.22B
$380K 0.02%
+6,359
New +$307K
XLF icon
316
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$379K 0.02%
7,039
+221
+3% +$11.7K
RIO icon
317
Rio Tinto
RIO
$165B
$370K 0.02%
5,599
+139
+3% +$8.6K
SOUN icon
318
SoundHound AI
SOUN
$3.29B
$365K 0.02%
+22,684
New +$301K
EFG icon
319
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$362K 0.02%
3,177
+12
+0.4% +$1.34K
VOOG icon
320
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$359K 0.02%
4,950
+72
+1% +$4.98K
CG icon
321
Carlyle Group
CG
$17.2B
$357K 0.02%
5,696
+65
+1% +$4.06K
GDX icon
322
VanEck Gold Miners ETF
GDX
$27.8B
$353K 0.02%
4,615
+60
+1% +$3.61K
VEA icon
323
Vanguard FTSE Developed Markets ETF
VEA
$238B
$352K 0.02%
5,878
-72
-1% -$4.2K
MBB icon
324
iShares MBS ETF
MBB
$39B
$349K 0.02%
3,672
-48
-1% -$4.51K
CBSE icon
325
Clough Select Equity ETF
CBSE
$54.2M
$349K 0.02%
8,445
+1,000
+13% +$38.8K
11 12
13
14 15

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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.