We are live on ! Find out more
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
CHI
401
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$232K 0.01%
+21,525
New +$225K
DOW icon
402
Dow Inc
DOW
$22.1B
$232K 0.01%
10,113
-38,239
-79% -$953K
MORT icon
403
VanEck Mortgage REIT Income ETF
MORT
$373M
$229K 0.01%
21,237
-271
-1% -$2.92K
PYPL icon
404
PayPal
PYPL
$50.6B
$226K 0.01%
3,368
-68
-2% -$4.79K
PGR icon
405
Progressive
PGR
$121B
$223K 0.01%
905
+14
+2% +$3.45K
ORLY icon
406
O'Reilly Automotive
ORLY
$74.5B
$220K 0.01%
+2,041
New +$205K
GLQ
407
Clough Global Equity Fund
GLQ
$158M
$220K 0.01%
+28,907
New +$212K
SMH icon
408
VanEck Semiconductor ETF
SMH
$72B
$219K 0.01%
+672
New +$199K
TLT icon
409
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$219K 0.01%
2,450
-948
-28% -$82.9K
BTC
410
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$218K 0.01%
4,306
-5
-0.1% -$254
XSLV icon
411
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$217K 0.01%
4,682
+36
+0.8% +$1.67K
AMAT icon
412
Applied Materials
AMAT
$435B
$217K 0.01%
1,059
-176
-14% -$31.9K
BDX icon
413
Becton Dickinson
BDX
$50B
$216K 0.01%
+1,156
New +$215K
SDVD icon
414
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$928M
$216K 0.01%
+9,977
New +$213K
MPLX icon
415
MPLX
MPLX
$60.8B
$215K 0.01%
4,312
+51
+1% +$2.59K
AGI icon
416
Alamos Gold
AGI
$14B
$213K 0.01%
+6,108
New +$175K
PRCH icon
417
Porch Group
PRCH
$1.83B
$213K 0.01%
12,667
+1,640
+15% +$25.2K
CMG icon
418
Chipotle Mexican Grill
CMG
$41.3B
$212K 0.01%
5,403
+732
+16% +$33K
SQMX
419
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$54.7M
$212K 0.01%
6,500
-5,100
-44% -$164K
OKLO
420
Oklo
OKLO
$8.39B
$212K 0.01%
+1,895
New +$148K
PLD icon
421
Prologis
PLD
$134B
$211K 0.01%
1,845
-168
-8% -$18.5K
SWAN icon
422
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$211K 0.01%
+6,545
New +$205K
WES icon
423
Western Midstream Partners
WES
$19.9B
$209K 0.01%
5,320
+119
+2% +$4.64K
PK icon
424
Park Hotels & Resorts
PK
$2.99B
$209K 0.01%
18,833
+70
+0.4% +$787
ACN icon
425
Accenture
ACN
$110B
$208K 0.01%
+843
New +$220K
15 16
17
18 19

Similar funds

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.