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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
+2.81%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.71B
AUM Growth
+$38.9M
Cap. Flow
+$4.67M
Cap. Flow %
0.27%
Top 10 Hldgs %
38.12%
Holding
483
New
47
Increased
216
Reduced
172
Closed
30

Top Buys

Rank Stock Value
1
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$2.83M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.41M
3
RKLB icon
Rocket Lab Corp
RKLB
+$2.17M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.88M
5
KHC icon
Kraft Heinz
KHC
+$1.38M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.83M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M
3
ABNB icon
Airbnb
ABNB
+$2.16M
4
BA icon
Boeing
BA
+$1.89M
5
CAVA icon
CAVA Group
CAVA
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Consumer Discretionary 5.22%
3 Communication Services 4.63%
4 Financials 4.21%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
76
Rocket Lab Corp
RKLB
$51.9B
$3.97M 0.23%
56,954
+37,910
+199% +$2.17M
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.2B
$3.89M 0.23%
15,786
+56
+0.4% +$13.8K
UNH icon
78
UnitedHealth
UNH
$364B
$3.7M 0.22%
11,218
+826
+8% +$280K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$3.61M 0.21%
79,671
+1,109
+1% +$49K
CSCO icon
80
Cisco
CSCO
$488B
$3.6M 0.21%
46,788
+10,244
+28% +$760K
AGZ icon
81
iShares Agency Bond ETF
AGZ
$564M
$3.58M 0.21%
32,505
+6,064
+23% +$670K
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.4M 0.2%
59,427
+3,302
+6% +$189K
JCI icon
83
Johnson Controls International
JCI
$92.6B
$3.38M 0.2%
28,260
-321
-1% -$36.9K
CBLS icon
84
Clough Hedged Equity ETF
CBLS
$57.3M
$3.38M 0.2%
122,812
-10,696
-8% -$301K
QCOM icon
85
Qualcomm
QCOM
$171B
$3.3M 0.19%
19,297
-283
-1% -$48.5K
MJ icon
86
Amplify Alternative Harvest ETF
MJ
$111M
$3.25M 0.19%
109,124
-1,073
-1% -$34K
KO icon
87
Coca-Cola
KO
$373B
$3.21M 0.19%
45,887
+3,572
+8% +$249K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.14M 0.18%
16,406
+711
+5% +$135K
AXON
89
Axon Enterprise
AXON
$48.7B
$3.13M 0.18%
5,505
-90
-2% -$55.8K
LNC icon
90
Lincoln National
LNC
$8.44B
$3.02M 0.18%
67,917
-735
-1% -$30.6K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3M 0.18%
44,581
+2,509
+6% +$168K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.99M 0.18%
15,068
-155
-1% -$30.5K
BA icon
93
Boeing
BA
$183B
$2.98M 0.17%
13,734
-9,193
-40% -$1.89M
AMLP icon
94
Alerian MLP ETF
AMLP
$13.2B
$2.94M 0.17%
62,531
+1,097
+2% +$51.4K
XOP icon
95
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$2.83M 0.17%
22,430
+858
+4% +$111K
SPSM icon
96
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.74M 0.16%
58,433
+287
+0.5% +$13.4K
GS icon
97
Goldman Sachs
GS
$302B
$2.72M 0.16%
3,094
-44
-1% -$35.9K
NFLX icon
98
Netflix
NFLX
$309B
$2.61M 0.15%
27,867
+717
+3% +$77.3K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$193B
$2.59M 0.15%
13,569
+737
+6% +$139K
DG icon
100
Dollar General
DG
$26.4B
$2.58M 0.15%
19,407
-156
-0.8% -$17.4K
2 3
4
5 6

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Jaffetilchin Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Jaffetilchin Investment Partners held 483 positions worth $1.71B, up 2.3% from $1.67B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jaffetilchin Investment Partners's Q4 2025 filing shows 47 new, 216 increased, 172 reduced and 30 closed positions. Its largest new stake was Kraft Heinz: 55,379 shares worth $1.34M. The largest sale was NVIDIA, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Jaffetilchin Investment Partners's largest Q4 2025 buy was Kraft Heinz: 55,379 shares worth $1.34M.
  • Jaffetilchin Investment Partners added most to Fidelity Corporate Bond ETF in Q4 2025, an estimated $2.83M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $3.83M.
  • Jaffetilchin Investment Partners fully exited Airbnb in Q4 2025, selling an estimated $2.16M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 38% of its $1.71B portfolio in Q4 2025.
  • Jaffetilchin Investment Partners opened 47 new positions and closed 30 in Q4 2025.
  • Jaffetilchin Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $1.71B.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2025, filed 15 Jan 2026.