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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
AYTU icon
426
AYTU BioPharma
AYTU
$25.3M
$38K ﹤0.01%
17,437
– –
NNDM
427
Nano Dimension
NNDM
$344M
$16.2K ﹤0.01%
10,000
– –
ACDC icon
428
ProFrac Holding
ACDC
$936M
– –
-20,087
Closed -$152K
ACN icon
429
Accenture
ACN
$110B
– –
-709
Closed -$221K
APA icon
430
APA Corp
APA
$14B
– –
-42,251
Closed -$888K
BAX icon
431
Baxter International
BAX
$13.9B
– –
-57,512
Closed -$1.97M
BDX icon
432
Becton Dickinson
BDX
$50B
– –
-1,155
Closed -$265K
BSL
433
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-17,382
Closed -$246K
BTO
434
John Hancock Financial Opportunities Fund
BTO
$814M
– –
-23,882
Closed -$815K
BXMT icon
435
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-13,604
Closed -$272K
BXSL icon
436
Blackstone Secured Lending
BXSL
$5.69B
– –
-13,781
Closed -$446K
C icon
437
Citigroup
C
$231B
– –
-9,865
Closed -$700K
CBRL icon
438
Cracker Barrel
CBRL
$1.31B
– –
-43,341
Closed -$1.68M
CINF icon
439
Cincinnati Financial
CINF
$26.5B
– –
-3,486
Closed -$515K
CMCSA icon
440
Comcast
CMCSA
$90.4B
– –
-8,410
Closed -$310K
CNP icon
441
CenterPoint Energy
CNP
$26.7B
– –
-10,763
Closed -$390K
COP icon
442
ConocoPhillips
COP
$153B
– –
-7,011
Closed -$736K
EIPX icon
443
FT Energy Income Partners Strategy ETF
EIPX
$575M
– –
-11,837
Closed -$308K
ELV icon
444
Elevance Health
ELV
$86.6B
– –
-923
Closed -$401K
FDD icon
445
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
– –
-14,255
Closed -$193K
FSK icon
446
FS KKR Capital
FSK
$3.36B
– –
-18,405
Closed -$386K
HYD icon
447
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-5,600
Closed -$287K
IBB icon
448
iShares Biotechnology ETF
IBB
$9.86B
– –
-1,816
Closed -$232K
INDA icon
449
iShares MSCI India ETF
INDA
$6.58B
– –
-4,804
Closed -$247K
IQV icon
450
IQVIA
IQV
$39.8B
– –
-6,777
Closed -$1.19M
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.