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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
BITO icon
401
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$214K 0.01%
+9,931
New +$205K
XSLV icon
402
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$212K 0.01%
4,646
+31
+0.7% +$1.4K
PLD icon
403
Prologis
PLD
$134B
$212K 0.01%
2,013
-53
-3% -$5.56K
PAYX icon
404
Paychex
PAYX
$42.8B
$211K 0.01%
1,453
+3
+0.2% +$452
FSLR icon
405
First Solar
FSLR
$24.4B
$210K 0.01%
+1,270
New +$187K
AGX icon
406
Argan
AGX
$8.02B
$210K 0.01%
+952
New +$172K
ITA icon
407
iShares US Aerospace & Defense ETF
ITA
$15B
$210K 0.01%
+1,112
New +$185K
TYG
408
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$209K 0.01%
4,754
-611
-11% -$24.8K
ARKF icon
409
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$208K 0.01%
+4,136
New +$163K
COF icon
410
Capital One
COF
$136B
$207K 0.01%
+972
New +$181K
FISV
411
Fiserv Inc
FISV
$27.4B
$206K 0.01%
1,194
-205
-15% -$37.2K
BTC
412
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$206K 0.01%
+4,311
New +$188K
ITW icon
413
Illinois Tool Works
ITW
$83.3B
$203K 0.01%
822
– –
WES icon
414
Western Midstream Partners
WES
$19.9B
$201K 0.01%
5,201
+312
+6% +$11.9K
ARKX icon
415
ARK Space & Defense Innovation ETF
ARKX
$860M
$200K 0.01%
+8,290
New +$165K
PK icon
416
Park Hotels & Resorts
PK
$2.99B
$192K 0.01%
+18,763
New +$191K
RMT
417
Royce Micro-Cap Trust
RMT
$772M
$177K 0.01%
19,182
+7,695
+67% +$65.4K
CRNC icon
418
Cerence
CRNC
$391M
$177K 0.01%
+17,306
New +$152K
RVT icon
419
Royce Value Trust
RVT
$2.31B
$173K 0.01%
+11,515
New +$165K
BTG icon
420
B2Gold
BTG
$6.88B
$158K 0.01%
43,862
+10,635
+32% +$34.9K
USA icon
421
Liberty All-Star Equity Fund
USA
$1.87B
$155K 0.01%
22,749
-29,509
-56% -$192K
RXRX icon
422
Recursion Pharmaceuticals
RXRX
$1.76B
$154K 0.01%
+30,401
New +$149K
IVR icon
423
Invesco Mortgage Capital
IVR
$802M
$141K 0.01%
+18,024
New +$133K
PRCH icon
424
Porch Group
PRCH
$1.83B
$130K 0.01%
+11,027
New +$94.7K
PRME icon
425
Prime Medicine
PRME
$580M
$93.2K 0.01%
+37,744
New +$58.2K
15 16
17
18 19

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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.