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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
-3.84%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.38B
AUM Growth
-$3.43M
Cap. Flow
+$67.7M
Cap. Flow %
4.91%
Top 10 Hldgs %
36.95%
Holding
447
New
65
Increased
193
Reduced
124
Closed
44

Top Buys

Rank Stock Value
1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$28.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$26.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.9M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$19M
5
MLPA icon
Global X MLP ETF
MLPA
+$11.5M

Top Sells

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$15.3M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$15M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.6M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$9.95M
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Consumer Discretionary 5.45%
3 Financials 4.67%
4 Communication Services 3.9%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$50.2B
$12.2M 0.89%
39,872
+175
+0.4% +$56.6K
MLPA icon
27
Global X MLP ETF
MLPA
$2.29B
$12M 0.87%
225,106
+219,336
+3,801% +$11.5M
JPM icon
28
JPMorgan Chase
JPM
$971B
$10.8M 0.78%
44,058
+1,132
+3% +$289K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.4M 0.75%
19,470
+61
+0.3% +$29.7K
AIVL icon
30
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$9.74M 0.71%
88,698
+288
+0.3% +$31.6K
LMT icon
31
Lockheed Martin
LMT
$140B
$9.03M 0.66%
20,210
+19
+0.1% +$8.75K
GLD icon
32
SPDR Gold Trust
GLD
$144B
$8.91M 0.65%
30,932
-2,985
-9% -$789K
PG icon
33
Procter & Gamble
PG
$335B
$8.12M 0.59%
47,666
+1,515
+3% +$254K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$8.01M 0.58%
14,260
+47
+0.3% +$27.8K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$7.37M 0.54%
47,197
+1,007
+2% +$184K
V icon
36
Visa
V
$671B
$7.32M 0.53%
20,884
+580
+3% +$196K
IBIT icon
37
iShares Bitcoin Trust
IBIT
$47.2B
$7.05M 0.51%
150,558
-95,597
-39% -$5.06M
UNH icon
38
UnitedHealth
UNH
$364B
$6.6M 0.48%
12,597
+381
+3% +$195K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.46M 0.47%
127,529
-1,040
-0.8% -$52.5K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$6.2M 0.45%
12,066
+6,706
+125% +$3.63M
JNJ icon
41
Johnson & Johnson
JNJ
$629B
$6.02M 0.44%
36,300
+685
+2% +$107K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$5.94M 0.43%
127,040
+72,002
+131% +$3.25M
MA icon
43
Mastercard
MA
$490B
$5.9M 0.43%
10,765
+8
+0.1% +$4.36K
SHOP icon
44
Shopify
SHOP
$194B
$5.82M 0.42%
60,827
-1,253
-2% -$137K
CIBR icon
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$5.25M 0.38%
83,327
-2,250
-3% -$149K
MCD icon
46
McDonald's
MCD
$195B
$5.02M 0.36%
16,056
+1,308
+9% +$391K
AIRR icon
47
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$4.96M 0.36%
72,657
-7,339
-9% -$552K
HD icon
48
Home Depot
HD
$342B
$4.51M 0.33%
12,303
-1,305
-10% -$509K
NEE icon
49
NextEra Energy
NEE
$179B
$4.37M 0.32%
61,711
-402
-0.6% -$28.4K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.35M 0.32%
43,998
+31,817
+261% +$3.11M
1
2
3 4 5

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Jaffetilchin Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Jaffetilchin Investment Partners held 447 positions worth $1.38B, down 0.25% from $1.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jaffetilchin Investment Partners deployed $67.7M of net new capital in Q1 2025, opening 65 new positions and adding to 193 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF January: 722,069 shares worth $27.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Agency Bond ETF, an estimated $15.3M trimmed.

  • Jaffetilchin Investment Partners's largest Q1 2025 buy was FT Vest US Equity Deep Buffer ETF January: 722,069 shares worth $27.4M.
  • Jaffetilchin Investment Partners added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $19.9M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2025 reduction was iShares Agency Bond ETF, cutting an estimated $15.3M.
  • Jaffetilchin Investment Partners fully exited Emerson Electric in Q1 2025, selling an estimated $670K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 37% of its $1.38B portfolio in Q1 2025.
  • Jaffetilchin Investment Partners opened 65 new positions and closed 44 in Q1 2025.
  • Jaffetilchin Investment Partners's portfolio value fell 0.25% quarter-over-quarter to $1.38B.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2025, filed 24 Apr 2025.