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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
BTG icon
401
B2Gold
BTG
$6.88B
$94.7K 0.01%
+33,227
New +$89.2K
AYTU icon
402
AYTU BioPharma
AYTU
$25.3M
$20.9K ﹤0.01%
+17,437
New +$25.4K
NNDM
403
Nano Dimension
NNDM
$344M
$15.9K ﹤0.01%
10,000
– –
ADM icon
404
Archer Daniels Midland
ADM
$38.4B
– –
-4,495
Closed -$227K
AI icon
405
C3.ai
AI
$1.57B
– –
-9,354
Closed -$322K
AVK
406
Advent Convertible and Income Fund
AVK
$573M
– –
-16,342
Closed -$192K
BOAT icon
407
SonicShares Global Shipping ETF
BOAT
$83.2M
– –
-8,585
Closed -$240K
CB icon
408
Chubb
CB
$132B
– –
-1,804
Closed -$498K
CCJ icon
409
Cameco
CCJ
$43.1B
– –
-4,041
Closed -$208K
CIEN icon
410
Ciena
CIEN
$61.2B
– –
-3,711
Closed -$315K
CPAI icon
411
Counterpoint Quantitative Equity ETF
CPAI
$422M
– –
-18,729
Closed -$643K
CRNC icon
412
Cerence
CRNC
$391M
– –
-13,730
Closed -$108K
CRSP icon
413
CRISPR Therapeutics
CRSP
$5.22B
– –
-5,208
Closed -$205K
DAL icon
414
Delta Air Lines
DAL
$59.1B
– –
-3,949
Closed -$239K
DT icon
415
Dynatrace
DT
$14.3B
– –
-5,183
Closed -$282K
EDU icon
416
New Oriental
EDU
$8.49B
– –
-3,847
Closed -$247K
EL icon
417
Estee Lauder
EL
$31.7B
– –
-6,342
Closed -$476K
EMR icon
418
Emerson Electric
EMR
$91.4B
– –
-5,403
Closed -$670K
F icon
419
Ford
F
$55.1B
– –
-10,435
Closed -$103K
FAST icon
420
Fastenal
FAST
$59.9B
– –
-11,348
Closed -$408K
FRSH icon
421
Freshworks
FRSH
$3.22B
– –
-12,890
Closed -$208K
FSLR icon
422
First Solar
FSLR
$24.4B
– –
-1,270
Closed -$224K
HPE icon
423
Hewlett Packard
HPE
$77.8B
– –
-30,462
Closed -$650K
HSY icon
424
Hershey
HSY
$37B
– –
-1,707
Closed -$289K
HUMA icon
425
Humacyte
HUMA
$179M
– –
-67,200
Closed -$339K
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.