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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
SCHY icon
326
Schwab International Dividend Equity ETF
SCHY
$2.53B
$348K 0.02%
12,461
+111
+0.9% +$3.09K
DDOG icon
327
Datadog
DDOG
$86.5B
$348K 0.02%
2,444
+551
+29% +$75.9K
YUM icon
328
Yum! Brands
YUM
$41B
$347K 0.02%
2,283
+9
+0.4% +$1.32K
PFFD icon
329
Global X US Preferred ETF
PFFD
$2.17B
$340K 0.02%
17,509
+263
+2% +$5.08K
NOC icon
330
Northrop Grumman
NOC
$82B
$339K 0.02%
556
-25
-4% -$14.2K
XMHQ icon
331
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$338K 0.02%
3,221
– –
TFC icon
332
Truist Financial
TFC
$64.3B
$336K 0.02%
7,354
-1,653
-18% -$74.5K
VXUS icon
333
Vanguard Total International Stock ETF
VXUS
$164B
$327K 0.02%
+4,454
New +$316K
USHY icon
334
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$327K 0.02%
8,648
– –
CEG icon
335
Constellation Energy
CEG
$98.7B
$327K 0.02%
993
-17
-2% -$5.49K
ALL icon
336
Allstate
ALL
$64.7B
$326K 0.02%
1,520
-30
-2% -$6.05K
LRCX icon
337
Lam Research
LRCX
$408B
$324K 0.02%
2,419
-1,313
-35% -$139K
LNG icon
338
Cheniere Energy
LNG
$55.4B
$323K 0.02%
1,376
-98
-7% -$23K
ADBE icon
339
Adobe
ADBE
$103B
$323K 0.02%
916
-25
-3% -$8.97K
NBR icon
340
Nabors Industries
NBR
$1.33B
$321K 0.02%
+7,847
New +$279K
TYG
341
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$317K 0.02%
7,346
+2,592
+55% +$111K
BABA icon
342
Alibaba
BABA
$300B
$315K 0.02%
1,765
-860
-33% -$113K
AVAV icon
343
AeroVironment
AVAV
$9.81B
$315K 0.02%
1,000
+40
+4% +$10.3K
ACWX icon
344
iShares MSCI ACWI ex US ETF
ACWX
$12B
$315K 0.02%
4,843
– –
PRU icon
345
Prudential Financial
PRU
$42.3B
$314K 0.02%
3,028
+28
+0.9% +$2.95K
MINT icon
346
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$313K 0.02%
3,106
+474
+18% +$47.6K
IAU icon
347
iShares Gold Trust
IAU
$65.4B
$312K 0.02%
4,281
-1,236
-22% -$80.6K
LMBS icon
348
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$309K 0.02%
6,209
+1,059
+21% +$52.4K
BXMT icon
349
Blackstone Mortgage Trust
BXMT
$2.41B
$309K 0.02%
+16,793
New +$324K
RCL icon
350
Royal Caribbean
RCL
$82.4B
$303K 0.02%
935
+1
+0.1% +$334
12 13
14
15 16

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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.