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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
ABT icon
351
Abbott
ABT
$192B
$302K 0.02%
2,257
+68
+3% +$8.93K
ADP icon
352
Automatic Data Processing
ADP
$107B
$302K 0.02%
1,029
+9
+0.9% +$2.71K
BROS icon
353
Dutch Bros
BROS
$8.91B
$301K 0.02%
5,756
-2,843
-33% -$180K
PSCT icon
354
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$301K 0.02%
5,675
-1,125
-17% -$54.3K
F icon
355
Ford
F
$55.1B
$297K 0.02%
+24,838
New +$286K
AGNC icon
356
AGNC Investment
AGNC
$12.9B
$295K 0.02%
+30,090
New +$292K
GJAN icon
357
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$294K 0.02%
7,060
-2
-0% -$82
SCHP icon
358
Schwab US TIPS ETF
SCHP
$16.2B
$292K 0.02%
10,845
-2,186
-17% -$58.5K
DVN icon
359
Devon Energy
DVN
$49.3B
$292K 0.02%
8,321
+904
+12% +$30.8K
VLUE icon
360
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$291K 0.02%
2,331
-185
-7% -$21.8K
CDNS icon
361
Cadence Design Systems
CDNS
$89B
$291K 0.02%
829
– –
VPU
362
Vanguard Utilities ETF
VPU
$8.48B
$290K 0.02%
1,530
+1
+0.1% +$183
SUN icon
363
Sunoco
SUN
$14.2B
$288K 0.02%
5,762
-1,121
-16% -$58.3K
ITB icon
364
iShares US Home Construction ETF
ITB
$2.34B
$285K 0.02%
2,659
+3
+0.1% +$316
MTUM icon
365
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$285K 0.02%
1,112
– –
OUNZ icon
366
VanEck Merk Gold Trust
OUNZ
$2.73B
$283K 0.02%
7,600
– –
BKNG icon
367
Booking.com
BKNG
$159B
$282K 0.02%
1,300
– –
JBL icon
368
Jabil
JBL
$38.4B
$282K 0.02%
1,298
-68
-5% -$14.8K
HYMB icon
369
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$282K 0.02%
11,293
– –
FSLR icon
370
First Solar
FSLR
$24.4B
$280K 0.02%
1,270
– –
CMI icon
371
Cummins
CMI
$87.8B
$280K 0.02%
662
-1
-0.2% -$383
HAS icon
372
Hasbro
HAS
$13.4B
$277K 0.02%
3,649
– –
XMMO icon
373
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$276K 0.02%
2,044
– –
HOOD icon
374
Robinhood
HOOD
$85.3B
$276K 0.02%
+1,930
New +$210K
IBTO icon
375
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$276K 0.02%
11,190
+114
+1% +$2.79K
13 14
15
16 17

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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.