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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
AMLP icon
76
Alerian MLP ETF
AMLP
$13.2B
$3.09M 0.22%
59,572
-5,470
-8% -$281K
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.2B
$3.08M 0.22%
15,416
+1,052
+7% +$228K
SOXX icon
78
iShares Semiconductor ETF
SOXX
$46.2B
$3.05M 0.22%
16,235
-352
-2% -$75.2K
KO icon
79
Coca-Cola
KO
$373B
$3.05M 0.22%
42,600
+571
+1% +$38.1K
PLTR icon
80
Palantir
PLTR
$411B
$3.01M 0.22%
35,688
+708
+2% +$62.2K
BAC icon
81
Bank of America
BAC
$453B
$3M 0.22%
71,772
+662
+0.9% +$29.5K
XME icon
82
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$2.99M 0.22%
+53,450
New +$3.14M
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.92M 0.21%
27,930
+3,146
+13% +$355K
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.88M 0.21%
50,341
-216,836
-81% -$12.6M
RDVY icon
85
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$2.87M 0.21%
49,108
-247,495
-83% -$15M
DG icon
86
Dollar General
DG
$26.4B
$2.86M 0.21%
32,523
-3,464
-10% -$262K
GE icon
87
GE Aerospace
GE
$379B
$2.82M 0.21%
14,111
+463
+3% +$91.1K
AXON
88
Axon Enterprise
AXON
$48.7B
$2.8M 0.2%
5,314
+87
+2% +$50.9K
MRK icon
89
Merck
MRK
$328B
$2.76M 0.2%
30,760
+1,370
+5% +$128K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.69M 0.2%
15,721
+241
+2% +$43.1K
T icon
91
AT&T
T
$166B
$2.63M 0.19%
92,981
+4,131
+5% +$104K
LNC icon
92
Lincoln National
LNC
$8.44B
$2.63M 0.19%
73,137
-22,670
-24% -$804K
VZ icon
93
Verizon
VZ
$195B
$2.57M 0.19%
56,721
+11,643
+26% +$485K
PM icon
94
Philip Morris
PM
$290B
$2.52M 0.18%
15,860
+563
+4% +$79.7K
DUK icon
95
Duke Energy
DUK
$96.3B
$2.46M 0.18%
20,207
-48
-0.2% -$5.47K
MJ icon
96
Amplify Alternative Harvest ETF
MJ
$111M
$2.45M 0.18%
125,771
+86,347
+219% +$2.06M
JCI icon
97
Johnson Controls International
JCI
$92.6B
$2.41M 0.18%
30,120
-2,684
-8% -$221K
PFE icon
98
Pfizer
PFE
$150B
$2.38M 0.17%
94,116
-6,648
-7% -$174K
FTCS icon
99
First Trust Capital Strength ETF
FTCS
$7.97B
$2.38M 0.17%
26,505
+443
+2% +$39.6K
SPSM icon
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.37M 0.17%
58,191
+213
+0.4% +$9.38K
2 3
4
5 6

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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.