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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
PAYX icon
376
Paychex
PAYX
$42.8B
$224K 0.02%
1,450
+12
+0.8% +$1.76K
ACN icon
377
Accenture
ACN
$110B
$221K 0.02%
+709
New +$250K
ECOR icon
378
electroCore
ECOR
$84.7M
$221K 0.02%
32,983
+6,700
+25% +$95.8K
VB icon
379
Vanguard Morningstar Small-Cap ETF
VB
$83B
$219K 0.02%
989
+28
+3% +$6.69K
XLY icon
380
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$217K 0.02%
2,202
+154
+8% +$16.7K
PDI icon
381
PIMCO Dynamic Income Fund
PDI
$7.42B
$216K 0.02%
10,897
-249
-2% -$4.85K
NUE icon
382
Nucor
NUE
$61.7B
$216K 0.02%
+1,792
New +$231K
VXUS icon
383
Vanguard Total International Stock ETF
VXUS
$164B
$215K 0.02%
+3,463
New +$214K
XSLV icon
384
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$213K 0.02%
4,615
+2
+0% +$94
CEG icon
385
Constellation Energy
CEG
$98.7B
$213K 0.02%
1,056
-1
-0.1% -$268
SYK icon
386
Stryker
SYK
$133B
$212K 0.02%
+569
New +$217K
CDNS icon
387
Cadence Design Systems
CDNS
$89B
$211K 0.02%
829
+51
+7% +$14.2K
IVW icon
388
iShares S&P 500 Growth ETF
IVW
$77.3B
$208K 0.02%
+2,236
New +$225K
SCHY icon
389
Schwab International Dividend Equity ETF
SCHY
$2.53B
$206K 0.02%
+8,126
New +$198K
CSX icon
390
CSX Corp
CSX
$92.8B
$206K 0.02%
7,007
+23
+0.3% +$731
ITW icon
391
Illinois Tool Works
ITW
$83.3B
$204K 0.01%
+822
New +$211K
PSX icon
392
Phillips 66
PSX
$90B
$203K 0.01%
+1,646
New +$203K
GDX icon
393
VanEck Gold Miners ETF
GDX
$27.8B
$202K 0.01%
+4,405
New +$178K
NEXT icon
394
NextDecade
NEXT
$1.8B
$202K 0.01%
+26,001
New +$210K
WES icon
395
Western Midstream Partners
WES
$19.9B
$200K 0.01%
+4,889
New +$199K
FDD icon
396
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$193K 0.01%
+14,255
New +$179K
ACDC icon
397
ProFrac Holding
ACDC
$936M
$152K 0.01%
+20,087
New +$154K
SOUN icon
398
SoundHound AI
SOUN
$3.29B
$145K 0.01%
17,883
+706
+4% +$8.8K
XIFR
399
XPLR Infrastructure LP
XIFR
$1.08B
$108K 0.01%
11,378
-577
-5% -$6.54K
RMT
400
Royce Micro-Cap Trust
RMT
$772M
$96.8K 0.01%
11,487
-3,931
-25% -$37.1K
14 15
16
17 18

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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.