We are live on ! Find out more
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
IWB icon
26
iShares Russell 1000 ETF
IWB
$50.2B
$13.5M 0.89%
39,887
+15
+0% +$4.71K
LLY icon
27
Eli Lilly
LLY
$1.09T
$13.5M 0.88%
17,335
+2,348
+16% +$1.82M
MLPA icon
28
Global X MLP ETF
MLPA
$2.29B
$11.2M 0.73%
222,177
-2,929
-1% -$146K
AIVL icon
29
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$10.1M 0.66%
89,066
+368
+0.4% +$39.7K
GLD icon
30
SPDR Gold Trust
GLD
$144B
$9.48M 0.62%
31,097
+165
+0.5% +$50K
LMT icon
31
Lockheed Martin
LMT
$140B
$9.46M 0.62%
20,425
+215
+1% +$101K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.41M 0.62%
19,361
-109
-0.6% -$55.4K
IBIT icon
33
iShares Bitcoin Trust
IBIT
$47.2B
$9.32M 0.61%
152,227
+1,669
+1% +$93.5K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$8.85M 0.58%
14,251
-9
-0.1% -$5.17K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$8.21M 0.54%
46,287
-910
-2% -$150K
V icon
36
Visa
V
$671B
$7.45M 0.49%
20,996
+112
+0.5% +$39K
SHOP icon
37
Shopify
SHOP
$194B
$7.04M 0.46%
61,003
+176
+0.3% +$17.6K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$6.86M 0.45%
12,069
+3
+0% +$1.58K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.59M 0.43%
130,010
+2,481
+2% +$125K
AVGO icon
40
Broadcom
AVGO
$1.98T
$6.55M 0.43%
23,767
+2,015
+9% +$438K
PG icon
41
Procter & Gamble
PG
$335B
$6.26M 0.41%
39,290
-8,376
-18% -$1.37M
MMSC icon
42
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53.6M
$6.12M 0.4%
296,289
+82,991
+39% +$1.57M
MA icon
43
Mastercard
MA
$490B
$6.04M 0.39%
10,741
-24
-0.2% -$13.3K
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$6M 0.39%
79,390
-3,937
-5% -$270K
AIRR icon
45
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$5.98M 0.39%
73,419
+762
+1% +$56.2K
JNJ icon
46
Johnson & Johnson
JNJ
$629B
$5.74M 0.38%
37,598
+1,298
+4% +$200K
PLTR icon
47
Palantir
PLTR
$411B
$5.58M 0.36%
40,909
+5,221
+15% +$612K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$5.44M 0.36%
128,170
+1,130
+0.9% +$47.1K
TOTL icon
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$5.27M 0.34%
131,414
+38,225
+41% +$1.52M
WMT icon
50
Walmart Inc
WMT
$923B
$5.18M 0.34%
52,961
+13,039
+33% +$1.24M
1
2
3 4 5

Similar funds

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.