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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
IWB icon
26
iShares Russell 1000 ETF
IWB
$50.2B
$14.6M 0.87%
39,984
+97
+0.2% +$34.2K
LLY icon
27
Eli Lilly
LLY
$1.09T
$14.5M 0.87%
18,988
+1,653
+10% +$1.23M
MLPA icon
28
Global X MLP ETF
MLPA
$2.29B
$11.4M 0.68%
235,254
+13,077
+6% +$650K
GLD icon
29
SPDR Gold Trust
GLD
$144B
$11M 0.66%
30,996
-101
-0.3% -$32.2K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$10.9M 0.65%
44,665
-1,622
-4% -$341K
LMT icon
31
Lockheed Martin
LMT
$140B
$10.6M 0.63%
21,147
+722
+4% +$328K
AIVL icon
32
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$10.2M 0.61%
89,434
+368
+0.4% +$41.8K
IBIT icon
33
iShares Bitcoin Trust
IBIT
$47.2B
$9.88M 0.59%
151,986
-241
-0.2% -$15.7K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$9.51M 0.57%
14,209
-42
-0.3% -$27.1K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.09M 0.54%
18,082
-1,279
-7% -$619K
SHOP icon
36
Shopify
SHOP
$194B
$9.06M 0.54%
60,996
-7
-0% -$949
AVGO icon
37
Broadcom
AVGO
$1.98T
$8.31M 0.5%
25,187
+1,420
+6% +$436K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$7.27M 0.44%
11,872
-197
-2% -$116K
PLTR icon
39
Palantir
PLTR
$411B
$7.26M 0.43%
39,801
-1,108
-3% -$180K
V icon
40
Visa
V
$671B
$7.15M 0.43%
20,949
-47
-0.2% -$16.3K
AIRR icon
41
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$7.03M 0.42%
72,758
-661
-0.9% -$59.1K
JNJ icon
42
Johnson & Johnson
JNJ
$629B
$6.97M 0.42%
37,568
-30
-0.1% -$5.14K
MMSC icon
43
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53.6M
$6.9M 0.41%
296,719
+430
+0.1% +$9.31K
TOTL icon
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$6.61M 0.4%
162,981
+31,567
+24% +$1.27M
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.49M 0.39%
127,892
-2,118
-2% -$107K
CIBR icon
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$6.05M 0.36%
79,569
+179
+0.2% +$13.2K
MA icon
47
Mastercard
MA
$490B
$6.04M 0.36%
10,613
-128
-1% -$73.5K
PG icon
48
Procter & Gamble
PG
$335B
$5.83M 0.35%
37,925
-1,365
-3% -$213K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$5.72M 0.34%
128,138
-32
-0% -$1.4K
IYW icon
50
iShares US Technology ETF
IYW
$25.4B
$5.66M 0.34%
28,901
+1
+0% +$183
1
2
3 4 5

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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.