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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
KHC icon
451
Kraft Heinz
KHC
$29.1B
– –
-7,594
Closed -$231K
LEG icon
452
Leggett & Platt
LEG
$1.29B
– –
-90,792
Closed -$718K
MMM icon
453
3M
MMM
$94.8B
– –
-5,539
Closed -$813K
NEXT icon
454
NextDecade
NEXT
$1.8B
– –
-26,001
Closed -$202K
PAXS
455
PIMCO Access Income Fund
PAXS
$676M
– –
-16,130
Closed -$259K
PDI icon
456
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-10,897
Closed -$216K
PH icon
457
Parker-Hannifin
PH
$135B
– –
-772
Closed -$470K
SOUN icon
458
SoundHound AI
SOUN
$3.29B
– –
-17,883
Closed -$145K
SPGI icon
459
S&P Global
SPGI
$121B
– –
-704
Closed -$358K
SYK icon
460
Stryker
SYK
$133B
– –
-569
Closed -$212K
TXN icon
461
Texas Instruments
TXN
$253B
– –
-1,717
Closed -$308K
VXUS icon
462
Vanguard Total International Stock ETF
VXUS
$164B
– –
-3,463
Closed -$215K
WPC icon
463
W.P. Carey
WPC
$16.1B
– –
-4,939
Closed -$312K
WSC icon
464
WillScot Mobile Mini Holdings
WSC
$4B
– –
-24,828
Closed -$690K
DHDG
465
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$73.2M
– –
-59,094
Closed -$1.78M
XIFR
466
XPLR Infrastructure LP
XIFR
$1.08B
– –
-11,378
Closed -$108K
ITCI
467
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2,972
Closed -$392K
EDNC
468
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-302,000
Closed -$362K
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.