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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
+2.81%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.71B
AUM Growth
+$38.9M
Cap. Flow
+$4.67M
Cap. Flow %
0.27%
Top 10 Hldgs %
38.12%
Holding
483
New
47
Increased
216
Reduced
172
Closed
30

Top Buys

Rank Stock Value
1
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$2.83M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.41M
3
RKLB icon
Rocket Lab Corp
RKLB
+$2.17M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.88M
5
KHC icon
Kraft Heinz
KHC
+$1.38M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.83M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M
3
ABNB icon
Airbnb
ABNB
+$2.16M
4
BA icon
Boeing
BA
+$1.89M
5
CAVA icon
CAVA Group
CAVA
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Consumer Discretionary 5.22%
3 Communication Services 4.63%
4 Financials 4.21%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLS icon
451
SELLAS Life Sciences
SLS
$2.38B
$91.8K 0.01%
+24,338
New +$47.3K
GNSS icon
452
Genasys
GNSS
$77.4M
$21.8K ﹤0.01%
+10,150
New +$22.7K
BURU
453
DELISTED
NUBURU INC
BURU
$2.63K ﹤0.01%
+3,307
New +$4.54K
ABNB icon
454
Airbnb
ABNB
$108B
– –
-17,754
Closed -$2.16M
AYTU icon
455
AYTU BioPharma
AYTU
$25.3M
– –
-17,437
Closed -$32.8K
CAVA icon
456
CAVA Group
CAVA
$8.11B
– –
-26,076
Closed -$1.58M
CMG icon
457
Chipotle Mexican Grill
CMG
$41.3B
– –
-5,403
Closed -$212K
CSX icon
458
CSX Corp
CSX
$92.8B
– –
-6,994
Closed -$248K
F icon
459
Ford
F
$55.1B
– –
-24,838
Closed -$297K
FXR icon
460
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
– –
-2,655
Closed -$207K
FYLD icon
461
Cambria Foreign Shareholder Yield ETF
FYLD
$723M
– –
-16,611
Closed -$518K
GDXJ icon
462
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-2,476
Closed -$245K
GILD icon
463
Gilead Sciences
GILD
$168B
– –
-4,662
Closed -$517K
HUM icon
464
Humana
HUM
$46.7B
– –
-1,759
Closed -$458K
ITW icon
465
Illinois Tool Works
ITW
$83.3B
– –
-795
Closed -$207K
LIN icon
466
Linde
LIN
$221B
– –
-427
Closed -$203K
NTAP icon
467
NetApp
NTAP
$39.6B
– –
-5,245
Closed -$621K
ORLY icon
468
O'Reilly Automotive
ORLY
$74.5B
– –
-2,041
Closed -$220K
OUNZ icon
469
VanEck Merk Gold Trust
OUNZ
$2.73B
– –
-7,600
Closed -$283K
PGR icon
470
Progressive
PGR
$121B
– –
-905
Closed -$223K
PRCH icon
471
Porch Group
PRCH
$1.83B
– –
-12,667
Closed -$213K
PYPL icon
472
PayPal
PYPL
$50.6B
– –
-3,368
Closed -$226K
RDVI icon
473
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
– –
-7,886
Closed -$204K
RMT
474
Royce Micro-Cap Trust
RMT
$772M
– –
-79,526
Closed -$826K
RVT icon
475
Royce Value Trust
RVT
$2.31B
– –
-44,796
Closed -$723K
16 17 18
19
20

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Jaffetilchin Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Jaffetilchin Investment Partners held 483 positions worth $1.71B, up 2.3% from $1.67B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jaffetilchin Investment Partners's Q4 2025 filing shows 47 new, 216 increased, 172 reduced and 30 closed positions. Its largest new stake was Kraft Heinz: 55,379 shares worth $1.34M. The largest sale was NVIDIA, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Jaffetilchin Investment Partners's largest Q4 2025 buy was Kraft Heinz: 55,379 shares worth $1.34M.
  • Jaffetilchin Investment Partners added most to Fidelity Corporate Bond ETF in Q4 2025, an estimated $2.83M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $3.83M.
  • Jaffetilchin Investment Partners fully exited Airbnb in Q4 2025, selling an estimated $2.16M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 38% of its $1.71B portfolio in Q4 2025.
  • Jaffetilchin Investment Partners opened 47 new positions and closed 30 in Q4 2025.
  • Jaffetilchin Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $1.71B.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2025, filed 15 Jan 2026.