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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
+2.81%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.71B
AUM Growth
+$38.9M
Cap. Flow
+$4.67M
Cap. Flow %
0.27%
Top 10 Hldgs %
38.12%
Holding
483
New
47
Increased
216
Reduced
172
Closed
30

Top Buys

Rank Stock Value
1
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$2.83M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.41M
3
RKLB icon
Rocket Lab Corp
RKLB
+$2.17M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.88M
5
KHC icon
Kraft Heinz
KHC
+$1.38M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.83M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M
3
ABNB icon
Airbnb
ABNB
+$2.16M
4
BA icon
Boeing
BA
+$1.89M
5
CAVA icon
CAVA Group
CAVA
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Consumer Discretionary 5.22%
3 Communication Services 4.63%
4 Financials 4.21%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
326
Blackstone Secured Lending
BXSL
$5.69B
$358K 0.02%
+13,589
New +$365K
MDLZ icon
327
Mondelez International
MDLZ
$79.4B
$354K 0.02%
6,579
-458
-7% -$26.4K
BROS icon
328
Dutch Bros
BROS
$8.91B
$354K 0.02%
5,781
+25
+0.4% +$1.42K
MBB icon
329
iShares MBS ETF
MBB
$39B
$354K 0.02%
3,717
+45
+1% +$4.29K
YUM icon
330
Yum! Brands
YUM
$41B
$347K 0.02%
2,293
+10
+0.4% +$1.48K
PRU icon
331
Prudential Financial
PRU
$42.3B
$345K 0.02%
3,055
+27
+0.9% +$2.9K
VXUS icon
332
Vanguard Total International Stock ETF
VXUS
$164B
$342K 0.02%
4,534
+80
+2% +$5.97K
SMH icon
333
VanEck Semiconductor ETF
SMH
$72B
$340K 0.02%
943
+271
+40% +$95.1K
EEM icon
334
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$339K 0.02%
+6,196
New +$337K
VOOG icon
335
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$339K 0.02%
4,572
-378
-8% -$27.8K
ACWX icon
336
iShares MSCI ACWI ex US ETF
ACWX
$12B
$338K 0.02%
5,041
+198
+4% +$13.1K
XMMO icon
337
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$338K 0.02%
2,439
+395
+19% +$54K
FSLR icon
338
First Solar
FSLR
$24.4B
$336K 0.02%
1,287
+17
+1% +$4.29K
PFFD icon
339
Global X US Preferred ETF
PFFD
$2.17B
$336K 0.02%
17,754
+245
+1% +$4.68K
LBRT icon
340
Liberty Energy
LBRT
$3.52B
$334K 0.02%
+18,071
New +$302K
COPX icon
341
Global X Copper Miners ETF NEW
COPX
$8.22B
$333K 0.02%
4,645
-1,714
-27% -$110K
MSDL icon
342
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$333K 0.02%
+20,192
New +$341K
CG icon
343
Carlyle Group
CG
$17.2B
$332K 0.02%
5,623
-73
-1% -$4.15K
XMHQ icon
344
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$330K 0.02%
3,221
– –
XLC icon
345
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$329K 0.02%
2,796
-435
-13% -$50.1K
CHI
346
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$325K 0.02%
31,029
+9,504
+44% +$104K
KTOS icon
347
Kratos Defense & Security Solutions
KTOS
$12B
$324K 0.02%
4,268
-3,771
-47% -$309K
DVN icon
348
Devon Energy
DVN
$49.3B
$324K 0.02%
8,840
+519
+6% +$18.1K
NAMS icon
349
NewAmsterdam Pharma
NAMS
$3.33B
$323K 0.02%
+9,218
New +$335K
PTON icon
350
Peloton Interactive
PTON
$2.38B
$323K 0.02%
52,444
-987
-2% -$6.95K
12 13
14
15 16

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Jaffetilchin Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Jaffetilchin Investment Partners held 483 positions worth $1.71B, up 2.3% from $1.67B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jaffetilchin Investment Partners's Q4 2025 filing shows 47 new, 216 increased, 172 reduced and 30 closed positions. Its largest new stake was Kraft Heinz: 55,379 shares worth $1.34M. The largest sale was NVIDIA, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Jaffetilchin Investment Partners's largest Q4 2025 buy was Kraft Heinz: 55,379 shares worth $1.34M.
  • Jaffetilchin Investment Partners added most to Fidelity Corporate Bond ETF in Q4 2025, an estimated $2.83M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $3.83M.
  • Jaffetilchin Investment Partners fully exited Airbnb in Q4 2025, selling an estimated $2.16M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 38% of its $1.71B portfolio in Q4 2025.
  • Jaffetilchin Investment Partners opened 47 new positions and closed 30 in Q4 2025.
  • Jaffetilchin Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $1.71B.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2025, filed 15 Jan 2026.