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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
SYF icon
151
Synchrony
SYF
$25.8B
$1.27M 0.09%
23,934
-2,644
-10% -$164K
IHI icon
152
iShares US Medical Devices ETF
IHI
$3.48B
$1.26M 0.09%
21,000
-179
-0.8% -$11.1K
HAS icon
153
Hasbro
HAS
$13.4B
$1.26M 0.09%
20,534
-3,775
-16% -$228K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.24M 0.09%
16,337
+6,030
+59% +$451K
PNC icon
155
PNC Financial Services
PNC
$102B
$1.23M 0.09%
6,976
-297
-4% -$56.1K
CNH
156
CNH Industrial
CNH
$17.3B
$1.23M 0.09%
99,810
-9,744
-9% -$122K
FUTY icon
157
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.22M 0.09%
24,025
+216
+0.9% +$10.9K
JVAL icon
158
JPMorgan US Value Factor ETF
JVAL
$867M
$1.2M 0.09%
28,955
-136,807
-83% -$5.96M
IQV icon
159
IQVIA
IQV
$39.8B
$1.19M 0.09%
6,777
-821
-11% -$159K
UPS icon
160
United Parcel Service
UPS
$88.4B
$1.19M 0.09%
10,859
+7,582
+231% +$907K
CRM icon
161
Salesforce
CRM
$158B
$1.19M 0.09%
4,434
+45
+1% +$14K
XT icon
162
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.18M 0.09%
20,483
– –
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$84B
$1.18M 0.09%
9,135
+1,333
+17% +$175K
SMAY icon
164
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$1.17M 0.08%
49,881
+19,817
+66% +$488K
SO icon
165
Southern Company
SO
$106B
$1.15M 0.08%
12,510
+800
+7% +$69.3K
KR icon
166
Kroger
KR
$34.3B
$1.13M 0.08%
16,726
-66
-0.4% -$4.18K
SPYM
167
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.1M 0.08%
16,794
+2,533
+18% +$175K
IDU icon
168
iShares US Utilities ETF
IDU
$1.37B
$1.09M 0.08%
10,737
+2,238
+26% +$223K
SGOV icon
169
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.08M 0.08%
10,754
-1,518
-12% -$153K
FPE icon
170
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.08M 0.08%
61,515
-4,736
-7% -$84.1K
BLK icon
171
Blackrock
BLK
$180B
$1.06M 0.08%
1,118
+39
+4% +$38.2K
PBUS icon
172
Invesco MSCI USA ETF
PBUS
$11.8B
$1.03M 0.07%
18,373
+58
+0.3% +$3.43K
HON icon
173
Honeywell
HON
$74.6B
$1.03M 0.07%
5,146
+469
+10% +$94.9K
MO icon
174
Altria Group
MO
$107B
$1.01M 0.07%
16,753
-1,713
-9% -$93.5K
CME icon
175
CME Group
CME
$94.3B
$950K 0.07%
3,580
+643
+22% +$159K
5 6
7
8 9

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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.