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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
CG icon
351
Carlyle Group
CG
$17.2B
$289K 0.02%
5,631
-35
-0.6% -$1.51K
VLUE icon
352
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$285K 0.02%
2,516
-8
-0.3% -$844
GJAN icon
353
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$282K 0.02%
7,062
– –
HYMB icon
354
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$280K 0.02%
+11,293
New +$278K
IRM icon
355
Iron Mountain
IRM
$37B
$279K 0.02%
2,722
– –
FINX icon
356
Global X FinTech ETF
FINX
$166M
$279K 0.02%
8,158
– –
TEM
357
Tempus AI
TEM
$9.85B
$279K 0.02%
+4,392
New +$252K
CBSE icon
358
Clough Select Equity ETF
CBSE
$54.2M
$274K 0.02%
7,445
-11,220
-60% -$361K
AVAV icon
359
AeroVironment
AVAV
$9.81B
$274K 0.02%
+960
New +$163K
IBTO icon
360
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$271K 0.02%
11,076
+115
+1% +$2.78K
VPU
361
Vanguard Utilities ETF
VPU
$8.48B
$270K 0.02%
1,529
+1
+0.1% +$172
IBTM icon
362
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$270K 0.02%
11,711
+117
+1% +$2.66K
HAS icon
363
Hasbro
HAS
$13.4B
$269K 0.02%
3,649
-16,885
-82% -$1.06M
IBTL icon
364
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$268K 0.02%
13,064
+131
+1% +$2.65K
MTUM icon
365
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$267K 0.02%
1,112
-98
-8% -$21.4K
IBTK icon
366
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$265K 0.02%
13,369
+130
+1% +$2.55K
MINT icon
367
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$265K 0.02%
+2,632
New +$264K
XMMO icon
368
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$263K 0.02%
2,044
-122
-6% -$14.6K
CMG icon
369
Chipotle Mexican Grill
CMG
$41.3B
$262K 0.02%
4,671
-464
-9% -$23.6K
IBTJ icon
370
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$262K 0.02%
11,946
+117
+1% +$2.54K
CDNS icon
371
Cadence Design Systems
CDNS
$89B
$255K 0.02%
829
– –
PYPL icon
372
PayPal
PYPL
$50.6B
$255K 0.02%
3,436
-168
-5% -$11.5K
DDOG icon
373
Datadog
DDOG
$86.5B
$254K 0.02%
+1,893
New +$210K
LMBS icon
374
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$254K 0.02%
5,150
+52
+1% +$2.55K
INTU icon
375
Intuit
INTU
$91.6B
$252K 0.02%
321
-73
-19% -$49.4K
13 14
15
16 17

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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.