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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
PAXS
351
PIMCO Access Income Fund
PAXS
$676M
$259K 0.02%
16,130
-620
-4% -$9.91K
CMG icon
352
Chipotle Mexican Grill
CMG
$41.3B
$258K 0.02%
5,135
+307
+6% +$16.7K
IBTJ icon
353
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$258K 0.02%
+11,829
New +$254K
TGT icon
354
Target
TGT
$69.9B
$254K 0.02%
2,432
-179
-7% -$22.4K
ETN icon
355
Eaton
ETN
$179B
$254K 0.02%
933
+271
+41% +$84.4K
LMBS icon
356
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$251K 0.02%
5,098
+52
+1% +$2.54K
INDA icon
357
iShares MSCI India ETF
INDA
$6.58B
$247K 0.02%
+4,804
New +$242K
CG icon
358
Carlyle Group
CG
$17.2B
$247K 0.02%
5,666
+45
+0.8% +$2.23K
PGR icon
359
Progressive
PGR
$121B
$247K 0.02%
+872
New +$228K
XMMO icon
360
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$246K 0.02%
+2,166
New +$267K
BSL
361
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$246K 0.02%
17,382
-3,815
-18% -$54.5K
SUB icon
362
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$245K 0.02%
+2,317
New +$245K
MTUM icon
363
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$245K 0.02%
+1,210
New +$259K
MORT icon
364
VanEck Mortgage REIT Income ETF
MORT
$373M
$243K 0.02%
21,784
-690
-3% -$7.73K
INTU icon
365
Intuit
INTU
$91.6B
$242K 0.02%
394
-10
-2% -$6K
PYPL icon
366
PayPal
PYPL
$50.6B
$235K 0.02%
3,604
-5,942
-62% -$463K
IRM icon
367
Iron Mountain
IRM
$37B
$234K 0.02%
2,722
– –
EE icon
368
Excelerate Energy
EE
$1.12B
$233K 0.02%
8,121
+8
+0.1% +$239
IBB icon
369
iShares Biotechnology ETF
IBB
$9.86B
$232K 0.02%
1,816
+1
+0.1% +$136
KHC icon
370
Kraft Heinz
KHC
$29.1B
$231K 0.02%
+7,594
New +$227K
TYG
371
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$231K 0.02%
5,365
+126
+2% +$5.57K
PLD icon
372
Prologis
PLD
$134B
$231K 0.02%
+2,066
New +$239K
OUNZ icon
373
VanEck Merk Gold Trust
OUNZ
$2.73B
$229K 0.02%
+7,600
New +$210K
LIN icon
374
Linde
LIN
$221B
$228K 0.02%
+489
New +$220K
FINX icon
375
Global X FinTech ETF
FINX
$166M
$225K 0.02%
8,158
+42
+0.5% +$1.3K
13 14
15
16 17

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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.