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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
NOC icon
326
Northrop Grumman
NOC
$82B
$297K 0.02%
580
+1
+0.2% +$477
XMHQ icon
327
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$295K 0.02%
+3,221
New +$314K
FTNT icon
328
Fortinet
FTNT
$118B
$294K 0.02%
3,051
– –
SPUS icon
329
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$291K 0.02%
7,470
-163
-2% -$6.88K
ABT icon
330
Abbott
ABT
$192B
$287K 0.02%
2,163
+232
+12% +$29.5K
KTOS icon
331
Kratos Defense & Security Solutions
KTOS
$12B
$287K 0.02%
9,660
-4,373
-31% -$133K
HYD icon
332
VanEck High Yield Muni ETF
HYD
$4.4B
$287K 0.02%
5,600
– –
THC icon
333
Tenet Healthcare
THC
$21.5B
$283K 0.02%
2,107
+412
+24% +$54.3K
BKNG icon
334
Booking.com
BKNG
$159B
$282K 0.02%
1,525
-100
-6% -$19.1K
TSM icon
335
TSMC
TSM
$2.23T
$274K 0.02%
+1,653
New +$321K
VOOG icon
336
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$273K 0.02%
4,890
+12
+0.2% +$727
BXMT icon
337
Blackstone Mortgage Trust
BXMT
$2.41B
$272K 0.02%
+13,604
New +$263K
VLUE icon
338
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$269K 0.02%
2,524
+10
+0.4% +$1.09K
IBTO icon
339
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$267K 0.02%
+10,961
New +$262K
XLC icon
340
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$267K 0.02%
2,772
+8
+0.3% +$799
GJAN icon
341
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$266K 0.02%
+7,062
New +$273K
IBTM icon
342
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$265K 0.02%
+11,594
New +$260K
ACWX icon
343
iShares MSCI ACWI ex US ETF
ACWX
$12B
$265K 0.02%
4,775
– –
BDX icon
344
Becton Dickinson
BDX
$50B
$265K 0.02%
1,155
+5
+0.4% +$1.16K
IBTL icon
345
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$263K 0.02%
+12,933
New +$258K
VT icon
346
Vanguard Total World Stock ETF
VT
$81.4B
$263K 0.02%
+2,266
New +$271K
ITB icon
347
iShares US Home Construction ETF
ITB
$2.34B
$263K 0.02%
+2,760
New +$281K
UTES icon
348
Virtus Reaves Utilities ETF
UTES
$1.32B
$262K 0.02%
4,051
+194
+5% +$13K
VPU
349
Vanguard Utilities ETF
VPU
$8.48B
$261K 0.02%
1,528
– –
IBTK icon
350
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$260K 0.02%
+13,239
New +$256K
12 13
14
15 16

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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.