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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
FTCS icon
101
First Trust Capital Strength ETF
FTCS
$7.97B
$2.52M 0.15%
27,224
-996
-4% -$92.1K
GEV icon
102
GE Vernova
GEV
$277B
$2.52M 0.15%
3,853
-948
-20% -$577K
ORCL icon
103
Oracle
ORCL
$442B
$2.48M 0.14%
12,707
+1,850
+17% +$440K
PM icon
104
Philip Morris
PM
$290B
$2.45M 0.14%
15,298
-218
-1% -$33.8K
DAL icon
105
Delta Air Lines
DAL
$59.1B
$2.44M 0.14%
35,225
-7,305
-17% -$456K
DSEP icon
106
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$2.41M 0.14%
53,770
– –
POWA icon
107
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$2.4M 0.14%
26,690
+99
+0.4% +$8.96K
DIS icon
108
Walt Disney
DIS
$178B
$2.37M 0.14%
20,846
-157
-0.7% -$17.3K
ABBV icon
109
AbbVie
ABBV
$440B
$2.32M 0.14%
10,157
+1,102
+12% +$251K
QQQM icon
110
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.32M 0.14%
9,176
+694
+8% +$175K
DUK icon
111
Duke Energy
DUK
$96.3B
$2.3M 0.13%
19,598
-384
-2% -$46.9K
SPG icon
112
Simon Property Group
SPG
$71.4B
$2.21M 0.13%
11,954
-485
-4% -$88.1K
NEM icon
113
Newmont
NEM
$124B
$2.2M 0.13%
22,020
-1,789
-8% -$162K
T icon
114
AT&T
T
$166B
$2.19M 0.13%
88,107
-728
-0.8% -$18.4K
WFC icon
115
Wells Fargo
WFC
$269B
$2.17M 0.13%
23,254
+258
+1% +$22.4K
XOM icon
116
ExxonMobil
XOM
$657B
$2.13M 0.12%
17,679
+2,840
+19% +$329K
MRK icon
117
Merck
MRK
$328B
$2.09M 0.12%
19,889
+169
+0.9% +$15.9K
VZ icon
118
Verizon
VZ
$195B
$2.09M 0.12%
51,286
-1,687
-3% -$68.4K
FDX icon
119
FedEx
FDX
$77.3B
$2.08M 0.12%
7,185
-173
-2% -$45.4K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$229B
$1.99M 0.12%
24,534
+990
+4% +$80.3K
CRWD icon
121
CrowdStrike
CRWD
$226B
$1.97M 0.12%
16,840
+128
+0.8% +$16.3K
UPS icon
122
United Parcel Service
UPS
$88.4B
$1.96M 0.11%
19,734
+12,993
+193% +$1.22M
MGK icon
123
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.95M 0.11%
23,565
-3,395
-13% -$279K
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.93M 0.11%
27,023
-481
-2% -$34.6K
UBER icon
125
Uber
UBER
$154B
$1.9M 0.11%
23,215
+2,569
+12% +$231K
3 4
5
6 7

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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.