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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
ITB icon
376
iShares US Home Construction ETF
ITB
$2.34B
$247K 0.02%
2,656
-104
-4% -$9.5K
SUB icon
377
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$246K 0.02%
2,317
– –
OUNZ icon
378
VanEck Merk Gold Trust
OUNZ
$2.73B
$242K 0.02%
7,600
– –
XLY icon
379
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$240K 0.02%
2,206
+4
+0.2% +$409
EE icon
380
Excelerate Energy
EE
$1.12B
$238K 0.02%
8,129
+8
+0.1% +$224
PGR icon
381
Progressive
PGR
$121B
$238K 0.02%
891
+19
+2% +$5.21K
GDX icon
382
VanEck Gold Miners ETF
GDX
$27.8B
$237K 0.02%
4,555
+150
+3% +$7.44K
DVN icon
383
Devon Energy
DVN
$49.3B
$236K 0.02%
7,417
-1,139
-13% -$36.3K
NUE icon
384
Nucor
NUE
$61.7B
$233K 0.02%
1,800
+8
+0.4% +$935
MS icon
385
Morgan Stanley
MS
$342B
$233K 0.02%
+1,652
New +$203K
CSX icon
386
CSX Corp
CSX
$92.8B
$229K 0.01%
7,003
-4
-0.1% -$120
IVW icon
387
iShares S&P 500 Growth ETF
IVW
$77.3B
$228K 0.01%
2,075
-161
-7% -$15.9K
MYGN icon
388
Myriad Genetics
MYGN
$309M
$227K 0.01%
+42,807
New +$253K
MORT icon
389
VanEck Mortgage REIT Income ETF
MORT
$373M
$227K 0.01%
21,508
-276
-1% -$2.8K
AMAT icon
390
Applied Materials
AMAT
$435B
$226K 0.01%
+1,235
New +$196K
XBI icon
391
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$224K 0.01%
2,705
-1,366
-34% -$109K
VB icon
392
Vanguard Morningstar Small-Cap ETF
VB
$83B
$224K 0.01%
945
-44
-4% -$9.82K
SAP icon
393
SAP
SAP
$236B
$222K 0.01%
+730
New +$209K
ECOR icon
394
electroCore
ECOR
$84.7M
$221K 0.01%
41,783
+8,800
+27% +$50.3K
MPLX icon
395
MPLX
MPLX
$60.8B
$219K 0.01%
4,261
-2,173
-34% -$110K
CMI icon
396
Cummins
CMI
$87.8B
$217K 0.01%
+663
New +$205K
LIN icon
397
Linde
LIN
$221B
$216K 0.01%
461
-28
-6% -$12.8K
ENB icon
398
Enbridge
ENB
$112B
$215K 0.01%
4,753
-4,626
-49% -$210K
PSX icon
399
Phillips 66
PSX
$90B
$214K 0.01%
1,793
+147
+9% +$16.5K
QJUN icon
400
FT Vest Growth-100 Buffer ETF June
QJUN
$679M
$214K 0.01%
+7,227
New +$200K
14 15
16
17 18

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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.