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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.83M 0.23%
32,215
+3,440
+12% +$396K
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.2B
$3.81M 0.23%
15,730
+38
+0.2% +$8.72K
CAT icon
78
Caterpillar
CAT
$393B
$3.7M 0.22%
7,765
-65
-0.8% -$27.7K
RTX icon
79
RTX Corp
RTX
$300B
$3.64M 0.22%
21,747
+846
+4% +$131K
UNH icon
80
UnitedHealth
UNH
$364B
$3.59M 0.21%
10,392
+1,050
+11% +$318K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$3.52M 0.21%
78,562
+774
+1% +$35K
ISRG icon
82
Intuitive Surgical
ISRG
$142B
$3.28M 0.2%
7,325
-336
-4% -$161K
QCOM icon
83
Qualcomm
QCOM
$171B
$3.26M 0.19%
19,580
-830
-4% -$132K
NFLX icon
84
Netflix
NFLX
$309B
$3.26M 0.19%
27,150
+750
+3% +$91.5K
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.2M 0.19%
56,125
+2,301
+4% +$131K
JCI icon
86
Johnson Controls International
JCI
$92.6B
$3.14M 0.19%
28,581
-1,190
-4% -$127K
ORCL icon
87
Oracle
ORCL
$442B
$3.05M 0.18%
10,857
-1,181
-10% -$301K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.98M 0.18%
15,695
+1,954
+14% +$364K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.96M 0.18%
15,223
-259
-2% -$48.6K
GEV icon
90
GE Vernova
GEV
$277B
$2.95M 0.18%
4,801
-119
-2% -$72.1K
AGZ icon
91
iShares Agency Bond ETF
AGZ
$564M
$2.92M 0.17%
26,441
+5,439
+26% +$596K
AMLP icon
92
Alerian MLP ETF
AMLP
$13.2B
$2.88M 0.17%
61,434
+243
+0.4% +$11.8K
XOP icon
93
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$2.85M 0.17%
21,572
+421
+2% +$54.4K
FCOR icon
94
Fidelity Corporate Bond ETF
FCOR
$352M
$2.83M 0.17%
58,972
+41,523
+238% +$1.98M
KO icon
95
Coca-Cola
KO
$373B
$2.81M 0.17%
42,315
+260
+0.6% +$17.9K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.77M 0.17%
42,072
+454
+1% +$28.3K
LNC icon
97
Lincoln National
LNC
$8.44B
$2.77M 0.17%
68,652
-3,231
-4% -$125K
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.69M 0.16%
58,146
+226
+0.4% +$10.1K
FTCS icon
99
First Trust Capital Strength ETF
FTCS
$7.97B
$2.64M 0.16%
28,220
+1,229
+5% +$113K
PM icon
100
Philip Morris
PM
$290B
$2.52M 0.15%
15,516
-2,202
-12% -$370K
2 3
4
5 6

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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.