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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.69M 0.11%
8,279
+47
+0.6% +$9.11K
MHK icon
127
Mohawk Industries
MHK
$9.27B
$1.63M 0.11%
15,562
-540
-3% -$56.3K
MRK icon
128
Merck
MRK
$328B
$1.62M 0.11%
20,462
-10,298
-33% -$819K
XOM icon
129
ExxonMobil
XOM
$657B
$1.59M 0.1%
14,773
-408
-3% -$43.6K
CRM icon
130
Salesforce
CRM
$158B
$1.58M 0.1%
5,809
+1,375
+31% +$368K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$229B
$1.56M 0.1%
21,396
-660
-3% -$43.5K
DE icon
132
Deere & Co
DE
$167B
$1.56M 0.1%
3,061
+3
+0.1% +$1.47K
SYF icon
133
Synchrony
SYF
$25.8B
$1.55M 0.1%
23,196
-738
-3% -$41.3K
KNG icon
134
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.54M 0.1%
31,298
+15,378
+97% +$748K
FDX icon
135
FedEx
FDX
$77.3B
$1.53M 0.1%
6,746
+40
+0.6% +$8.76K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$128B
$1.53M 0.1%
14,424
+124
+0.9% +$11.9K
O icon
137
Realty Income
O
$59.2B
$1.51M 0.1%
26,258
-696
-3% -$39.4K
CVX icon
138
Chevron
CVX
$386B
$1.51M 0.1%
10,537
-1,935
-16% -$273K
PEP icon
139
PepsiCo
PEP
$189B
$1.51M 0.1%
11,414
-635
-5% -$85.5K
FLOT icon
140
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.49M 0.1%
29,273
-1,467
-5% -$74.5K
NEM icon
141
Newmont
NEM
$124B
$1.47M 0.1%
25,195
-1,519
-6% -$81.1K
WM icon
142
Waste Management
WM
$90.5B
$1.43M 0.09%
6,268
-101
-2% -$23.4K
SHYG icon
143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.42M 0.09%
32,893
+341
+1% +$14.4K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$50B
$1.42M 0.09%
7,257
+20
+0.3% +$3.73K
DAL icon
145
Delta Air Lines
DAL
$59.1B
$1.42M 0.09%
+28,803
New +$1.32M
IHI icon
146
iShares US Medical Devices ETF
IHI
$3.48B
$1.38M 0.09%
22,096
+1,096
+5% +$65.9K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.38M 0.09%
14,721
+36
+0.2% +$3.31K
SAMM icon
148
Strategas Macro Momentum ETF
SAMM
$30.3M
$1.37M 0.09%
49,604
-6,531
-12% -$165K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$38.6B
$1.35M 0.09%
15,192
+780
+5% +$68.8K
XT icon
150
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.34M 0.09%
20,483
– –
4 5
6
7 8

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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.