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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
WFC icon
126
Wells Fargo
WFC
$269B
$1.93M 0.12%
22,996
-21
-0.1% -$1.7K
ARCC icon
127
Ares Capital
ARCC
$14.3B
$1.92M 0.11%
94,107
-6,688
-7% -$149K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$229B
$1.88M 0.11%
23,544
+2,148
+10% +$164K
IWV icon
129
iShares Russell 3000 ETF
IWV
$20.4B
$1.84M 0.11%
4,859
-48
-1% -$17.5K
HDV
130
iShares Core High Dividend ETF
HDV
$15B
$1.83M 0.11%
74,540
+430
+0.6% +$10.4K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.78M 0.11%
8,247
-32
-0.4% -$6.72K
FDX icon
132
FedEx
FDX
$77.3B
$1.74M 0.1%
7,358
+612
+9% +$141K
SOFI icon
133
SoFi Technologies
SOFI
$23.2B
$1.73M 0.1%
65,598
-3,341
-5% -$79.3K
GVAL icon
134
Cambria Global Value ETF
GVAL
$601M
$1.71M 0.1%
58,547
+33,670
+135% +$957K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$128B
$1.69M 0.1%
14,436
+12
+0.1% +$1.34K
XOM icon
136
ExxonMobil
XOM
$657B
$1.67M 0.1%
14,839
+66
+0.4% +$7.34K
MRK icon
137
Merck
MRK
$328B
$1.66M 0.1%
19,720
-742
-4% -$61.1K
ARKW icon
138
ARK Web x.0 ETF
ARKW
$1.78B
$1.63M 0.1%
9,330
+1,017
+12% +$161K
CVX icon
139
Chevron
CVX
$386B
$1.62M 0.1%
10,414
-123
-1% -$19K
PEP icon
140
PepsiCo
PEP
$189B
$1.59M 0.1%
11,332
-82
-0.7% -$11.7K
SYF icon
141
Synchrony
SYF
$25.8B
$1.59M 0.1%
22,394
-802
-3% -$58.1K
CAVA icon
142
CAVA Group
CAVA
$8.09B
$1.58M 0.09%
26,076
+20,561
+373% +$1.56M
O icon
143
Realty Income
O
$59.2B
$1.56M 0.09%
25,712
-546
-2% -$31.8K
FLOT icon
144
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.5M 0.09%
29,346
+73
+0.2% +$3.72K
SAMM icon
145
Strategas Macro Momentum ETF
SAMM
$30.3M
$1.49M 0.09%
51,524
+1,920
+4% +$53.2K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$50B
$1.48M 0.09%
7,191
-66
-0.9% -$13.3K
XT icon
147
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.47M 0.09%
20,483
– –
SHYG icon
148
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.45M 0.09%
33,385
+492
+1% +$21.2K
CRM icon
149
Salesforce
CRM
$158B
$1.44M 0.09%
6,077
+268
+5% +$67.6K
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.4M 0.08%
14,701
-20
-0.1% -$1.87K
4 5
6
7 8

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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.