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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
-3.84%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.38B
AUM Growth
-$3.43M
Cap. Flow
+$67.7M
Cap. Flow %
4.91%
Top 10 Hldgs %
36.95%
Holding
447
New
65
Increased
193
Reduced
124
Closed
44

Top Buys

Rank Stock Value
1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$28.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$26.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.9M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$19M
5
MLPA icon
Global X MLP ETF
MLPA
+$11.5M

Top Sells

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$15.3M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$15M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.6M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$9.95M
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Consumer Discretionary 5.45%
3 Financials 4.67%
4 Communication Services 3.9%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$269B
$1.64M 0.12%
22,873
+372
+2% +$27.9K
FDX icon
127
FedEx
FDX
$77.3B
$1.63M 0.12%
6,706
-178
-3% -$46.1K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.6M 0.12%
8,232
+1,367
+20% +$272K
IWV icon
129
iShares Russell 3000 ETF
IWV
$20.4B
$1.59M 0.12%
5,005
+7
+0.1% +$2.35K
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.57M 0.11%
30,740
+191
+0.6% +$9.74K
O icon
131
Realty Income
O
$59.2B
$1.56M 0.11%
26,954
+1,142
+4% +$63.2K
MGK icon
132
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.56M 0.11%
25,310
+75
+0.3% +$5.06K
GBTC icon
133
Grayscale Bitcoin Trust
GBTC
$9.51B
$1.55M 0.11%
23,846
-147
-0.6% -$10.8K
LDOS icon
134
Leidos
LDOS
$17.6B
$1.53M 0.11%
11,352
+6
+0.1% +$838
GEV icon
135
GE Vernova
GEV
$277B
$1.51M 0.11%
4,943
+35
+0.7% +$12.2K
CRWD icon
136
CrowdStrike
CRWD
$226B
$1.5M 0.11%
17,044
-92
-0.5% -$8.77K
WM icon
137
Waste Management
WM
$90.5B
$1.47M 0.11%
6,369
-90
-1% -$19.9K
DE icon
138
Deere & Co
DE
$167B
$1.44M 0.1%
3,058
+252
+9% +$118K
QQQM icon
139
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.4M 0.1%
7,248
+297
+4% +$62.1K
SAMM icon
140
Strategas Macro Momentum ETF
SAMM
$30.3M
$1.4M 0.1%
+56,135
New +$1.51M
FPEI icon
141
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.4M 0.1%
74,762
+304
+0.4% +$5.7K
SHYG icon
142
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.38M 0.1%
32,552
+775
+2% +$33.3K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$50B
$1.38M 0.1%
7,237
+268
+4% +$51.9K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.38M 0.1%
14,685
+3,789
+35% +$349K
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$229B
$1.36M 0.1%
22,056
+6,840
+45% +$461K
SRLN icon
146
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$1.33M 0.1%
32,258
+85
+0.3% +$3.54K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$38.6B
$1.3M 0.09%
14,412
-153
-1% -$13.9K
EPD icon
148
Enterprise Products Partners
EPD
$81.9B
$1.3M 0.09%
38,012
+3,265
+9% +$109K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$128B
$1.29M 0.09%
14,300
+2,176
+18% +$215K
NEM icon
150
Newmont
NEM
$124B
$1.29M 0.09%
26,714
+12,909
+94% +$567K
4 5
6
7 8

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Jaffetilchin Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Jaffetilchin Investment Partners held 447 positions worth $1.38B, down 0.25% from $1.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jaffetilchin Investment Partners deployed $67.7M of net new capital in Q1 2025, opening 65 new positions and adding to 193 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF January: 722,069 shares worth $27.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Agency Bond ETF, an estimated $15.3M trimmed.

  • Jaffetilchin Investment Partners's largest Q1 2025 buy was FT Vest US Equity Deep Buffer ETF January: 722,069 shares worth $27.4M.
  • Jaffetilchin Investment Partners added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $19.9M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2025 reduction was iShares Agency Bond ETF, cutting an estimated $15.3M.
  • Jaffetilchin Investment Partners fully exited Emerson Electric in Q1 2025, selling an estimated $670K.
  • Jaffetilchin Investment Partners's ten largest holdings make up 37% of its $1.38B portfolio in Q1 2025.
  • Jaffetilchin Investment Partners opened 65 new positions and closed 44 in Q1 2025.
  • Jaffetilchin Investment Partners's portfolio value fell 0.25% quarter-over-quarter to $1.38B.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2025, filed 24 Apr 2025.