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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
VZ icon
101
Verizon
VZ
$195B
$2.42M 0.16%
55,906
-815
-1% -$35.3K
DUK icon
102
Duke Energy
DUK
$96.3B
$2.39M 0.16%
20,237
+30
+0.1% +$3.54K
DG icon
103
Dollar General
DG
$26.4B
$2.37M 0.15%
20,708
-11,815
-36% -$1.17M
ABNB icon
104
Airbnb
ABNB
$108B
$2.36M 0.15%
17,854
– –
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$193B
$2.36M 0.15%
13,357
+34
+0.3% +$5.74K
POWA icon
106
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$2.35M 0.15%
27,169
– –
AGZ icon
107
iShares Agency Bond ETF
AGZ
$564M
$2.3M 0.15%
21,002
+2,178
+12% +$237K
DSEP icon
108
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$2.28M 0.15%
53,770
– –
ARCC icon
109
Ares Capital
ARCC
$14.3B
$2.21M 0.14%
100,795
-5,403
-5% -$115K
GS icon
110
Goldman Sachs
GS
$302B
$2.18M 0.14%
3,087
-155
-5% -$89.8K
CRWD icon
111
CrowdStrike
CRWD
$226B
$2.12M 0.14%
16,664
-380
-2% -$41.2K
SPG icon
112
Simon Property Group
SPG
$71.4B
$2.04M 0.13%
12,683
-288
-2% -$45.5K
UNP icon
113
Union Pacific
UNP
$174B
$2M 0.13%
8,674
-4,763
-35% -$1.06M
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.98M 0.13%
27,252
+106
+0.4% +$7.67K
MJ icon
115
Amplify Alternative Harvest ETF
MJ
$111M
$1.98M 0.13%
110,175
-15,596
-12% -$294K
GBTC icon
116
Grayscale Bitcoin Trust
GBTC
$9.51B
$1.95M 0.13%
22,939
-907
-4% -$70.5K
MGK icon
117
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.88M 0.12%
25,645
+335
+1% +$22.1K
QQQM icon
118
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.86M 0.12%
8,190
+942
+13% +$193K
WFC icon
119
Wells Fargo
WFC
$269B
$1.84M 0.12%
23,017
+144
+0.6% +$10.4K
UBER icon
120
Uber
UBER
$154B
$1.82M 0.12%
19,511
+14,816
+316% +$1.22M
GNRC icon
121
Generac Holdings
GNRC
$13.1B
$1.76M 0.12%
12,290
-1,408
-10% -$172K
ABBV icon
122
AbbVie
ABBV
$440B
$1.75M 0.11%
9,404
-495
-5% -$92K
HDV
123
iShares Core High Dividend ETF
HDV
$15B
$1.74M 0.11%
74,110
+455
+0.6% +$10.5K
LDOS icon
124
Leidos
LDOS
$17.6B
$1.73M 0.11%
10,945
-407
-4% -$60.2K
IWV icon
125
iShares Russell 3000 ETF
IWV
$20.4B
$1.72M 0.11%
4,907
-98
-2% -$31.8K
3 4
5
6 7

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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.