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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
IRM icon
451
Iron Mountain
IRM
$37B
– –
-2,722
Closed -$279K
KMI icon
452
Kinder Morgan
KMI
$70.7B
– –
-28,176
Closed -$828K
LULU icon
453
lululemon athletica
LULU
$13.7B
– –
-1,405
Closed -$334K
MSFY icon
454
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$13.3M
– –
-21,842
Closed -$583K
MYGN icon
455
Myriad Genetics
MYGN
$309M
– –
-42,807
Closed -$227K
NNDM
456
Nano Dimension
NNDM
$344M
– –
-10,000
Closed -$16.2K
NVO
457
Novo Nordisk
NVO
$203B
– –
-5,924
Closed -$409K
PAYX icon
458
Paychex
PAYX
$42.8B
– –
-1,453
Closed -$211K
PRME icon
459
Prime Medicine
PRME
$580M
– –
-37,744
Closed -$93.2K
RXRX icon
460
Recursion Pharmaceuticals
RXRX
$1.76B
– –
-30,401
Closed -$154K
SAP icon
461
SAP
SAP
$236B
– –
-730
Closed -$222K
SMCI icon
462
Super Micro Computer
SMCI
$24.3B
– –
-10,781
Closed -$528K
TEI
463
Templeton Emerging Markets Income Fund
TEI
$320M
– –
-149,735
Closed -$898K
USA icon
464
Liberty All-Star Equity Fund
USA
$1.87B
– –
-22,749
Closed -$155K
YJUN icon
465
FT Vest International Equity Buffer ETF June
YJUN
$145M
– –
-16,058
Closed -$393K
ZS icon
466
Zscaler
ZS
$28.7B
– –
-928
Closed -$291K
TEM
467
Tempus AI
TEM
$9.85B
– –
-4,392
Closed -$279K
15 16 17 18
19

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FACM
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GAM
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HA
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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.