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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
USHY icon
326
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$324K 0.02%
8,648
+97
+1% +$3.56K
EOG icon
327
EOG Resources
EOG
$75.1B
$324K 0.02%
+2,712
New +$310K
VOOG icon
328
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$322K 0.02%
4,878
-12
-0.2% -$714
PRU icon
329
Prudential Financial
PRU
$42.3B
$322K 0.02%
3,000
-54
-2% -$5.59K
RIO icon
330
Rio Tinto
RIO
$165B
$319K 0.02%
5,460
-46
-0.8% -$2.72K
BR icon
331
Broadridge
BR
$19.3B
$318K 0.02%
+1,309
New +$311K
XMHQ icon
332
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$316K 0.02%
3,221
– –
ADP icon
333
Automatic Data Processing
ADP
$107B
$315K 0.02%
1,020
-88
-8% -$27K
PSCT icon
334
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$314K 0.02%
+6,800
New +$282K
ALL icon
335
Allstate
ALL
$64.7B
$312K 0.02%
1,550
– –
ANET icon
336
Arista Networks
ANET
$265B
$310K 0.02%
+3,034
New +$263K
BKNG icon
337
Booking.com
BKNG
$159B
$302K 0.02%
1,300
-225
-15% -$46.1K
XLC icon
338
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$302K 0.02%
2,778
+6
+0.2% +$591
IGV icon
339
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$300K 0.02%
+2,742
New +$271K
TLT icon
340
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$300K 0.02%
3,398
+25
+0.7% +$2.18K
JBL icon
341
Jabil
JBL
$38.4B
$298K 0.02%
1,366
-1,321
-49% -$214K
ABT icon
342
Abbott
ABT
$192B
$298K 0.02%
2,189
+26
+1% +$3.43K
BABA icon
343
Alibaba
BABA
$300B
$298K 0.02%
2,625
-241
-8% -$28.5K
ACWX icon
344
iShares MSCI ACWI ex US ETF
ACWX
$12B
$295K 0.02%
4,843
+68
+1% +$3.93K
FTGC icon
345
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$293K 0.02%
11,868
-12,815
-52% -$315K
RCL icon
346
Royal Caribbean
RCL
$82.4B
$292K 0.02%
+934
New +$222K
ZS icon
347
Zscaler
ZS
$28.7B
$291K 0.02%
+928
New +$231K
VT icon
348
Vanguard Total World Stock ETF
VT
$81.4B
$291K 0.02%
2,266
– –
FCG icon
349
First Trust Natural Gas ETF
FCG
$645M
$291K 0.02%
+12,585
New +$282K
NOC icon
350
Northrop Grumman
NOC
$82B
$291K 0.02%
581
+1
+0.2% +$492
12 13
14
15 16

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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.