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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
+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
RDDT icon
426
Reddit
RDDT
$29.5B
$207K 0.01%
+902
New +$184K
FXR icon
427
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$207K 0.01%
+2,655
New +$207K
ITW icon
428
Illinois Tool Works
ITW
$83.3B
$207K 0.01%
795
-27
-3% -$7.04K
STX icon
429
Seagate
STX
$199B
$207K 0.01%
+875
New +$149K
WPC icon
430
W.P. Carey
WPC
$16.1B
$206K 0.01%
+3,056
New +$200K
COF icon
431
Capital One
COF
$136B
$206K 0.01%
969
-3
-0.3% -$657
COR icon
432
Cencora
COR
$60B
$204K 0.01%
+653
New +$192K
RDVI icon
433
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$204K 0.01%
+7,886
New +$199K
LIN icon
434
Linde
LIN
$221B
$203K 0.01%
427
-34
-7% -$16.1K
IVR icon
435
Invesco Mortgage Capital
IVR
$802M
$92.4K 0.01%
12,227
-5,797
-32% -$44.2K
AYTU icon
436
AYTU BioPharma
AYTU
$25.3M
$32.8K ﹤0.01%
17,437
– –
ARKF icon
437
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
– –
-4,136
Closed -$208K
ARKX icon
438
ARK Space & Defense Innovation ETF
ARKX
$860M
– –
-8,290
Closed -$200K
BR icon
439
Broadridge
BR
$19.3B
– –
-1,309
Closed -$318K
CRNC icon
440
Cerence
CRNC
$391M
– –
-17,306
Closed -$177K
EE icon
441
Excelerate Energy
EE
$1.12B
– –
-8,129
Closed -$238K
EOG icon
442
EOG Resources
EOG
$75.1B
– –
-2,712
Closed -$324K
EYLD icon
443
Cambria Emerging Shareholder Yield ETF
EYLD
$891M
– –
-10,903
Closed -$394K
FCG icon
444
First Trust Natural Gas ETF
FCG
$645M
– –
-12,585
Closed -$291K
FISV
445
Fiserv Inc
FISV
$27.4B
– –
-1,194
Closed -$206K
FMC icon
446
FMC
FMC
$1.28B
– –
-14,510
Closed -$606K
FTGC icon
447
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
– –
-11,868
Closed -$293K
IGV icon
448
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-2,742
Closed -$300K
INTU icon
449
Intuit
INTU
$91.6B
– –
-321
Closed -$252K
IRDM icon
450
Iridium Communications
IRDM
$5.26B
– –
-13,011
Closed -$393K
15 16 17
18
19

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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.