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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
DIVO icon
51
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$4.34M 0.31%
106,415
-2,266
-2% -$93.9K
BA icon
52
Boeing
BA
$183B
$4.28M 0.31%
25,084
+1,032
+4% +$179K
TBIL
53
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$4.22M 0.31%
84,418
+20,808
+33% +$1.04M
PANW icon
54
Palo Alto Networks
PANW
$315B
$4.12M 0.3%
24,151
-202
-0.8% -$37.4K
COST icon
55
Costco
COST
$421B
$4.06M 0.3%
4,297
+86
+2% +$83.8K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$128B
$4.06M 0.3%
69,650
+10,757
+18% +$668K
IYW icon
57
iShares US Technology ETF
IYW
$25.4B
$4.06M 0.3%
28,937
+234
+0.8% +$36.4K
IBM icon
58
IBM
IBM
$222B
$3.89M 0.28%
15,630
-1,262
-7% -$309K
MMSC icon
59
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53.6M
$3.88M 0.28%
213,298
+44,607
+26% +$903K
ISRG icon
60
Intuitive Surgical
ISRG
$142B
$3.87M 0.28%
7,804
-12
-0.2% -$6.64K
CBLS icon
61
Clough Hedged Equity ETF
CBLS
$57.3M
$3.79M 0.27%
144,867
+4,434
+3% +$120K
TOTL icon
62
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$3.75M 0.27%
93,189
+12,548
+16% +$499K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.67M 0.27%
35,518
+66
+0.2% +$7.48K
AVGO icon
64
Broadcom
AVGO
$1.98T
$3.64M 0.26%
21,752
+1,646
+8% +$348K
BX icon
65
Blackstone
BX
$110B
$3.58M 0.26%
25,589
-6,184
-19% -$1M
CAT icon
66
Caterpillar
CAT
$393B
$3.53M 0.26%
10,716
+584
+6% +$208K
WMT icon
67
Walmart Inc
WMT
$923B
$3.5M 0.25%
39,922
+5,142
+15% +$482K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.44M 0.25%
6,142
+157
+3% +$92.3K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$3.31M 0.24%
+77,020
New +$3.37M
SKYY icon
70
First Trust Cloud Computing ETF
SKYY
$3.25B
$3.29M 0.24%
32,213
-958
-3% -$114K
QCOM icon
71
Qualcomm
QCOM
$171B
$3.27M 0.24%
21,260
-123
-0.6% -$20K
DIS icon
72
Walt Disney
DIS
$178B
$3.23M 0.23%
32,758
-1,669
-5% -$179K
XOP icon
73
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$3.19M 0.23%
+24,232
New +$3.25M
UNP icon
74
Union Pacific
UNP
$174B
$3.17M 0.23%
13,437
+435
+3% +$105K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$3.15M 0.23%
45,106
-40,905
-48% -$2.84M
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.