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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
NFLX icon
76
Netflix
NFLX
$309B
$3.54M 0.23%
26,400
+7,140
+37% +$807K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$3.42M 0.22%
77,788
+768
+1% +$32.6K
IWM icon
78
iShares Russell 2000 ETF
IWM
$82.2B
$3.39M 0.22%
15,692
+276
+2% +$55.5K
QCOM icon
79
Qualcomm
QCOM
$171B
$3.25M 0.21%
20,410
-850
-4% -$125K
PM icon
80
Philip Morris
PM
$290B
$3.23M 0.21%
17,718
+1,858
+12% +$319K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.14M 0.21%
28,775
+845
+3% +$87.3K
JCI icon
82
Johnson Controls International
JCI
$92.6B
$3.14M 0.21%
29,771
-349
-1% -$32.1K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.06M 0.2%
53,824
+3,483
+7% +$193K
RTX icon
84
RTX Corp
RTX
$300B
$3.05M 0.2%
20,901
+3,236
+18% +$431K
CAT icon
85
Caterpillar
CAT
$393B
$3.04M 0.2%
7,830
-2,886
-27% -$962K
AMLP icon
86
Alerian MLP ETF
AMLP
$13.2B
$2.99M 0.2%
61,191
+1,619
+3% +$78.5K
KO icon
87
Coca-Cola
KO
$373B
$2.98M 0.19%
42,055
-545
-1% -$38.8K
UNH icon
88
UnitedHealth
UNH
$364B
$2.91M 0.19%
9,342
-3,255
-26% -$1.24M
CSCO icon
89
Cisco
CSCO
$488B
$2.9M 0.19%
41,757
+6,051
+17% +$372K
DIS icon
90
Walt Disney
DIS
$178B
$2.85M 0.19%
23,006
-9,752
-30% -$1.01M
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.83M 0.19%
15,482
-239
-2% -$41.2K
T icon
92
AT&T
T
$166B
$2.68M 0.18%
92,712
-269
-0.3% -$7.41K
XOP icon
93
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$2.66M 0.17%
21,151
-3,081
-13% -$369K
ORCL icon
94
Oracle
ORCL
$442B
$2.63M 0.17%
12,038
+9,580
+390% +$1.55M
GEV icon
95
GE Vernova
GEV
$277B
$2.6M 0.17%
4,920
-23
-0.5% -$9.58K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.5M 0.16%
41,618
+647
+2% +$36.1K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.5M 0.16%
13,741
+8,336
+154% +$1.44M
LNC icon
98
Lincoln National
LNC
$8.44B
$2.49M 0.16%
71,883
-1,254
-2% -$41K
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.47M 0.16%
57,920
-271
-0.5% -$10.9K
FTCS icon
100
First Trust Capital Strength ETF
FTCS
$7.97B
$2.45M 0.16%
26,991
+486
+2% +$43.3K
2 3
4
5 6

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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.