We are live on ! Find out more
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
IWV icon
126
iShares Russell 3000 ETF
IWV
$20.4B
$1.87M 0.11%
4,847
-12
-0.2% -$4.61K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.85M 0.11%
8,406
+159
+2% +$34.7K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$128B
$1.85M 0.11%
15,612
+1,176
+8% +$139K
SYF icon
129
Synchrony
SYF
$25.8B
$1.84M 0.11%
22,079
-315
-1% -$24.1K
HDV
130
iShares Core High Dividend ETF
HDV
$15B
$1.83M 0.11%
75,145
+605
+0.8% +$14.7K
ARCC icon
131
Ares Capital
ARCC
$14.3B
$1.82M 0.11%
89,801
-4,306
-5% -$86.9K
UNP icon
132
Union Pacific
UNP
$174B
$1.81M 0.11%
7,845
-371
-5% -$84.7K
LDOS icon
133
Leidos
LDOS
$17.6B
$1.77M 0.1%
9,837
-760
-7% -$144K
CRM icon
134
Salesforce
CRM
$158B
$1.75M 0.1%
6,592
+515
+8% +$128K
FDL icon
135
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.69M 0.1%
38,062
+7,632
+25% +$332K
AMD icon
136
Advanced Micro Devices
AMD
$788B
$1.67M 0.1%
7,819
+1,180
+18% +$265K
MHK icon
137
Mohawk Industries
MHK
$9.27B
$1.6M 0.09%
14,614
-421
-3% -$48.3K
GNRC icon
138
Generac Holdings
GNRC
$13.1B
$1.59M 0.09%
11,636
-264
-2% -$42.6K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.57M 0.09%
15,708
-28,566
-65% -$2.87M
CVX icon
140
Chevron
CVX
$386B
$1.56M 0.09%
10,267
-147
-1% -$22.4K
PEP icon
141
PepsiCo
PEP
$189B
$1.56M 0.09%
10,902
-430
-4% -$63.2K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$50B
$1.55M 0.09%
7,329
+138
+2% +$28.9K
GBTC icon
143
Grayscale Bitcoin Trust
GBTC
$9.51B
$1.55M 0.09%
22,636
-290
-1% -$22.7K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.54M 0.09%
17,240
+1,235
+8% +$109K
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.51M 0.09%
29,742
+396
+1% +$20.2K
CEF icon
146
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$1.47M 0.09%
32,133
-319
-1% -$12.9K
SHYG icon
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.46M 0.09%
34,134
+749
+2% +$32.1K
XT icon
148
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.43M 0.08%
20,483
– –
FPEI icon
149
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.41M 0.08%
72,935
+7,992
+12% +$155K
GVAL icon
150
Cambria Global Value ETF
GVAL
$601M
$1.41M 0.08%
44,850
-13,697
-23% -$416K
4 5
6
7 8

Similar funds

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.