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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
IRDM icon
426
Iridium Communications
IRDM
$5.26B
– –
-10,788
Closed -$313K
MISL icon
427
First Trust Indxx Aerospace & Defense ETF
MISL
$808M
– –
-11,673
Closed -$355K
MSI icon
428
Motorola Solutions
MSI
$77.7B
– –
-439
Closed -$203K
NKE icon
429
Nike
NKE
$60.1B
– –
-5,178
Closed -$392K
NOW icon
430
ServiceNow
NOW
$129B
– –
-1,000
Closed -$212K
PATH icon
431
UiPath
PATH
$7.91B
– –
-14,484
Closed -$184K
PEGA icon
432
Pegasystems
PEGA
$5.15B
– –
-5,862
Closed -$273K
PSCI icon
433
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
– –
-2,025
Closed -$272K
PSCT icon
434
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
– –
-9,394
Closed -$448K
P
435
Everpure Inc
P
$37B
– –
-4,312
Closed -$265K
RVT icon
436
Royce Value Trust
RVT
$2.31B
– –
-10,209
Closed -$161K
RXRX icon
437
Recursion Pharmaceuticals
RXRX
$1.76B
– –
-21,754
Closed -$147K
SKWD icon
438
Skyward Specialty Insurance
SKWD
$2.44B
– –
-6,024
Closed -$304K
SMH icon
439
VanEck Semiconductor ETF
SMH
$72B
– –
-970
Closed -$235K
SNOV icon
440
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
– –
-19,023
Closed -$439K
STZ icon
441
Constellation Brands
STZ
$22.9B
– –
-1,618
Closed -$358K
TPG icon
442
TPG
TPG
$8.16B
– –
-3,237
Closed -$203K
TRFK icon
443
Pacer Data and Digital Revolution ETF
TRFK
$1.05B
– –
-9,367
Closed -$473K
USB icon
444
US Bancorp
USB
$101B
– –
-10,198
Closed -$488K
QDVO
445
Amplify CWP Growth & Income ETF
QDVO
$749M
– –
-18,222
Closed -$488K
XYZ
446
Block Inc
XYZ
$47B
– –
-2,884
Closed -$245K
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.