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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
WMT icon
51
Walmart Inc
WMT
$923B
$5.62M 0.34%
54,509
+1,548
+3% +$154K
HD icon
52
Home Depot
HD
$342B
$5.48M 0.33%
13,512
-392
-3% -$154K
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$5.41M 0.32%
80,485
+3,915
+5% +$254K
PANW icon
54
Palo Alto Networks
PANW
$315B
$5.08M 0.3%
24,930
+878
+4% +$168K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.05M 0.3%
35,828
-608
-2% -$80.5K
GE icon
56
GE Aerospace
GE
$379B
$4.96M 0.3%
16,480
+399
+2% +$109K
XME icon
57
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$4.96M 0.3%
53,195
-815
-2% -$65K
BA icon
58
Boeing
BA
$183B
$4.95M 0.3%
22,927
+170
+0.7% +$38.3K
DIVO icon
59
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$4.81M 0.29%
107,970
+1,634
+2% +$70.8K
TBIL
60
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$4.63M 0.28%
92,639
+10,329
+13% +$516K
BAC icon
61
Bank of America
BAC
$453B
$4.6M 0.28%
89,231
+2,168
+2% +$106K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$128B
$4.56M 0.27%
69,846
+564
+0.8% +$36.2K
NEE icon
63
NextEra Energy
NEE
$179B
$4.55M 0.27%
60,222
-1,369
-2% -$100K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.44M 0.27%
44,274
+147
+0.3% +$14.6K
MCD icon
65
McDonald's
MCD
$195B
$4.37M 0.26%
14,365
-120
-0.8% -$36.5K
IBM icon
66
IBM
IBM
$222B
$4.34M 0.26%
15,391
-1,530
-9% -$400K
SKYY icon
67
First Trust Cloud Computing ETF
SKYY
$3.25B
$4.33M 0.26%
32,216
-25
-0.1% -$3.15K
COST icon
68
Costco
COST
$421B
$4.27M 0.26%
4,613
+19
+0.4% +$18.2K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.25M 0.25%
6,376
+8
+0.1% +$5.13K
MJ icon
70
Amplify Alternative Harvest ETF
MJ
$111M
$4.12M 0.25%
110,197
+22
+0% +$615
SOXX icon
71
iShares Semiconductor ETF
SOXX
$46.2B
$4.1M 0.25%
15,110
-785
-5% -$196K
BX icon
72
Blackstone
BX
$110B
$4.09M 0.24%
23,937
-980
-4% -$168K
AXON
73
Axon Enterprise
AXON
$48.7B
$4.02M 0.24%
5,595
-343
-6% -$260K
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$3.9M 0.23%
47,173
+656
+1% +$52.2K
CBLS icon
75
Clough Hedged Equity ETF
CBLS
$57.3M
$3.84M 0.23%
133,508
-14,408
-10% -$410K
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.