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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
+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
HD icon
51
Home Depot
HD
$342B
$5.1M 0.33%
13,904
+1,601
+13% +$579K
IYW icon
52
iShares US Technology ETF
IYW
$25.4B
$5.01M 0.33%
28,900
-37
-0.1% -$5.61K
IBM icon
53
IBM
IBM
$222B
$4.99M 0.33%
16,921
+1,291
+8% +$333K
PANW icon
54
Palo Alto Networks
PANW
$315B
$4.92M 0.32%
24,052
-99
-0.4% -$18.4K
AXON
55
Axon Enterprise
AXON
$48.7B
$4.92M 0.32%
5,938
+624
+12% +$425K
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$4.8M 0.31%
76,570
+27,462
+56% +$1.62M
BA icon
57
Boeing
BA
$183B
$4.77M 0.31%
22,757
-2,327
-9% -$440K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.61M 0.3%
36,436
+918
+3% +$102K
COST icon
59
Costco
COST
$421B
$4.55M 0.3%
4,594
+297
+7% +$295K
DIVO icon
60
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$4.52M 0.3%
106,336
-79
-0.1% -$3.21K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.38M 0.29%
44,127
+129
+0.3% +$12.6K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$128B
$4.3M 0.28%
69,282
-368
-0.5% -$21.6K
NEE icon
63
NextEra Energy
NEE
$179B
$4.28M 0.28%
61,591
-120
-0.2% -$8.34K
CBLS icon
64
Clough Hedged Equity ETF
CBLS
$57.3M
$4.25M 0.28%
147,916
+3,049
+2% +$83.4K
MCD icon
65
McDonald's
MCD
$195B
$4.23M 0.28%
14,485
-1,571
-10% -$484K
ISRG icon
66
Intuitive Surgical
ISRG
$142B
$4.16M 0.27%
7,661
-143
-2% -$74.8K
GE icon
67
GE Aerospace
GE
$379B
$4.14M 0.27%
16,081
+1,970
+14% +$432K
BAC icon
68
Bank of America
BAC
$453B
$4.12M 0.27%
87,063
+15,291
+21% +$643K
TBIL
69
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$4.12M 0.27%
82,310
-2,108
-2% -$105K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.93M 0.26%
6,368
+226
+4% +$129K
SKYY icon
71
First Trust Cloud Computing ETF
SKYY
$3.25B
$3.92M 0.26%
32,241
+28
+0.1% +$3.06K
SOXX icon
72
iShares Semiconductor ETF
SOXX
$46.2B
$3.79M 0.25%
15,895
-340
-2% -$68.1K
BX icon
73
Blackstone
BX
$110B
$3.73M 0.24%
24,917
-672
-3% -$92.3K
XME icon
74
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$3.63M 0.24%
54,010
+560
+1% +$33.2K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$3.6M 0.24%
46,517
+1,411
+3% +$103K
1 2
3
4 5

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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.