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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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.34M 0.09%
16,005
-332
-2% -$26.3K
DOW icon
152
Dow Inc
DOW
$22.1B
$1.28M 0.08%
48,352
+30,509
+171% +$888K
CNH
153
CNH Industrial
CNH
$17.3B
$1.27M 0.08%
98,345
-1,465
-1% -$18.1K
FUTY icon
154
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.26M 0.08%
23,959
-66
-0.3% -$3.39K
SOFI icon
155
SoFi Technologies
SOFI
$23.2B
$1.26M 0.08%
68,939
-9,788
-12% -$129K
JVAL icon
156
JPMorgan US Value Factor ETF
JVAL
$867M
$1.25M 0.08%
28,179
-776
-3% -$32K
ARKW icon
157
ARK Web x.0 ETF
ARKW
$1.78B
$1.23M 0.08%
+8,313
New +$950K
FPEI icon
158
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.22M 0.08%
64,257
-10,505
-14% -$195K
KR icon
159
Kroger
KR
$34.3B
$1.22M 0.08%
17,005
+279
+2% +$19.3K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$84B
$1.22M 0.08%
9,129
-6
-0.1% -$760
SPYM
161
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.21M 0.08%
16,605
-189
-1% -$12.7K
PNC icon
162
PNC Financial Services
PNC
$102B
$1.21M 0.08%
6,468
-508
-7% -$86K
BLK icon
163
Blackrock
BLK
$180B
$1.17M 0.08%
1,115
-3
-0.3% -$2.84K
AMGN icon
164
Amgen
AMGN
$225B
$1.14M 0.07%
4,095
-1,262
-24% -$358K
PWR icon
165
Quanta Services
PWR
$102B
$1.14M 0.07%
+3,011
New +$967K
PBUS icon
166
Invesco MSCI USA ETF
PBUS
$11.8B
$1.13M 0.07%
18,175
-198
-1% -$11.4K
IDU icon
167
iShares US Utilities ETF
IDU
$1.37B
$1.13M 0.07%
10,783
+46
+0.4% +$4.71K
SO icon
168
Southern Company
SO
$106B
$1.13M 0.07%
12,260
-250
-2% -$22.5K
KLAC icon
169
KLA
KLAC
$272B
$1.12M 0.07%
12,490
+2,110
+20% +$159K
FPE icon
170
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.11M 0.07%
62,151
+636
+1% +$11.1K
SGOV icon
171
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.08M 0.07%
10,723
-31
-0.3% -$3.12K
KKR icon
172
KKR & Co
KKR
$99.5B
$1.07M 0.07%
+8,017
New +$938K
SLV icon
173
iShares Silver Trust
SLV
$31.8B
$1.05M 0.07%
32,153
+2,858
+10% +$87.4K
EPD icon
174
Enterprise Products Partners
EPD
$81.9B
$1.05M 0.07%
33,957
-4,055
-11% -$126K
JEPQ icon
175
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.04M 0.07%
19,178
+4,165
+28% +$215K
5 6
7
8 9

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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.