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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
IWB icon
26
iShares Russell 1000 ETF
IWB
$50.2B
$15M 0.88%
40,168
+184
+0.5% +$68.2K
JPM icon
27
JPMorgan Chase
JPM
$971B
$14.9M 0.87%
46,350
-161
-0.3% -$49.8K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$13.5M 0.79%
42,887
-1,778
-4% -$509K
GLD icon
29
SPDR Gold Trust
GLD
$144B
$12.2M 0.71%
30,770
-226
-0.7% -$86.3K
MLPA icon
30
Global X MLP ETF
MLPA
$2.29B
$11.1M 0.65%
230,065
-5,189
-2% -$250K
SHOP icon
31
Shopify
SHOP
$194B
$10.5M 0.61%
65,304
+4,308
+7% +$692K
AIVL icon
32
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$10.3M 0.6%
89,862
+428
+0.5% +$48.8K
LMT icon
33
Lockheed Martin
LMT
$140B
$10M 0.59%
20,704
-443
-2% -$212K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$9.92M 0.58%
14,479
+270
+2% +$183K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.46M 0.55%
18,813
+731
+4% +$364K
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$8.95M 0.52%
222,459
+59,478
+36% +$2.41M
AVGO icon
37
Broadcom
AVGO
$1.98T
$8.38M 0.49%
24,202
-985
-4% -$352K
JNJ icon
38
Johnson & Johnson
JNJ
$629B
$8.11M 0.47%
39,176
+1,608
+4% +$318K
IBIT icon
39
iShares Bitcoin Trust
IBIT
$47.2B
$7.69M 0.45%
154,866
+2,880
+2% +$164K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$7.68M 0.45%
151,854
+23,962
+19% +$1.21M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$7.35M 0.43%
11,715
-157
-1% -$97.6K
V icon
42
Visa
V
$671B
$7.34M 0.43%
20,940
-9
-0% -$3.07K
MMSC icon
43
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53.6M
$7.17M 0.42%
299,412
+2,693
+0.9% +$64.4K
AIRR icon
44
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$7.15M 0.42%
72,734
-24
-0% -$2.35K
PLTR icon
45
Palantir
PLTR
$411B
$6.34M 0.37%
35,679
-4,122
-10% -$746K
WMT icon
46
Walmart Inc
WMT
$923B
$6.17M 0.36%
55,374
+865
+2% +$92.9K
MA icon
47
Mastercard
MA
$490B
$5.96M 0.35%
10,442
-171
-2% -$95.6K
IYW icon
48
iShares US Technology ETF
IYW
$25.4B
$5.77M 0.34%
28,900
-1
-0% -$200
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$5.77M 0.34%
129,057
+919
+0.7% +$40.9K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$5.72M 0.33%
82,324
+1,839
+2% +$125K
1
2
3 4 5

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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.