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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
T icon
101
AT&T
T
$166B
$2.51M 0.15%
88,835
-3,877
-4% -$110K
CSCO icon
102
Cisco
CSCO
$488B
$2.5M 0.15%
36,544
-5,213
-12% -$355K
GS icon
103
Goldman Sachs
GS
$302B
$2.5M 0.15%
3,138
+51
+2% +$37.8K
DUK icon
104
Duke Energy
DUK
$96.3B
$2.47M 0.15%
19,982
-255
-1% -$30.9K
DAL icon
105
Delta Air Lines
DAL
$59.1B
$2.41M 0.14%
42,530
+13,727
+48% +$783K
POWA icon
106
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$2.41M 0.14%
26,591
-578
-2% -$51.4K
DIS icon
107
Walt Disney
DIS
$178B
$2.4M 0.14%
21,003
-2,003
-9% -$236K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$193B
$2.39M 0.14%
12,832
-525
-4% -$95.1K
DSEP icon
109
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$2.38M 0.14%
53,770
– –
SPG icon
110
Simon Property Group
SPG
$71.4B
$2.33M 0.14%
12,439
-244
-2% -$42.1K
VZ icon
111
Verizon
VZ
$195B
$2.33M 0.14%
52,973
-2,933
-5% -$127K
MGK icon
112
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.17M 0.13%
26,960
+1,315
+5% +$101K
ABNB icon
113
Airbnb
ABNB
$108B
$2.16M 0.13%
17,754
-100
-0.6% -$12.9K
ABBV icon
114
AbbVie
ABBV
$440B
$2.1M 0.13%
9,055
-349
-4% -$71.1K
QQQM icon
115
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.1M 0.13%
8,482
+292
+4% +$68.8K
GBTC icon
116
Grayscale Bitcoin Trust
GBTC
$9.51B
$2.06M 0.12%
22,926
-13
-0.1% -$1.17K
CRWD icon
117
CrowdStrike
CRWD
$226B
$2.05M 0.12%
16,712
+48
+0.3% +$5.46K
UBER icon
118
Uber
UBER
$154B
$2.02M 0.12%
20,646
+1,135
+6% +$106K
DG icon
119
Dollar General
DG
$26.4B
$2.02M 0.12%
19,563
-1,145
-6% -$126K
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.02M 0.12%
27,504
+252
+0.9% +$18.4K
NEM icon
121
Newmont
NEM
$124B
$2.01M 0.12%
23,809
-1,386
-6% -$96.7K
LDOS icon
122
Leidos
LDOS
$17.6B
$2M 0.12%
10,597
-348
-3% -$60.6K
GNRC icon
123
Generac Holdings
GNRC
$13.1B
$1.99M 0.12%
11,900
-390
-3% -$68.3K
UNP icon
124
Union Pacific
UNP
$174B
$1.94M 0.12%
8,216
-458
-5% -$103K
MHK icon
125
Mohawk Industries
MHK
$9.27B
$1.94M 0.12%
15,035
-527
-3% -$65.3K
3 4
5
6 7

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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.