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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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.4M 0.08%
16,005
– –
DE icon
152
Deere & Co
DE
$167B
$1.37M 0.08%
2,999
-62
-2% -$30.6K
FUTY icon
153
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.37M 0.08%
24,271
+312
+1% +$17K
VLY icon
154
Valley National Bancorp
VLY
$8.25B
$1.35M 0.08%
127,300
+54,816
+76% +$548K
WM icon
155
Waste Management
WM
$90.5B
$1.35M 0.08%
6,105
-163
-3% -$36.7K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$38.6B
$1.34M 0.08%
14,683
-509
-3% -$46.2K
JVAL icon
157
JPMorgan US Value Factor ETF
JVAL
$867M
$1.34M 0.08%
28,237
+58
+0.2% +$2.67K
BLK icon
158
Blackrock
BLK
$180B
$1.32M 0.08%
1,137
+22
+2% +$24.6K
FDL icon
159
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.32M 0.08%
30,430
+19,551
+180% +$847K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$84B
$1.29M 0.08%
9,167
+38
+0.4% +$5.22K
KLAC icon
161
KLA
KLAC
$272B
$1.28M 0.08%
11,910
-580
-5% -$54.1K
IHI icon
162
iShares US Medical Devices ETF
IHI
$3.48B
$1.28M 0.08%
21,255
-841
-4% -$51.4K
SPYM
163
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.27M 0.08%
16,246
-359
-2% -$27.1K
FPEI icon
164
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.26M 0.08%
64,943
+686
+1% +$13.1K
TDVI icon
165
FT Vest Technology Dividend Target Income ETF
TDVI
$563M
$1.22M 0.07%
42,674
+4,875
+13% +$134K
JEPQ icon
166
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.21M 0.07%
21,011
+1,833
+10% +$102K
PFE icon
167
Pfizer
PFE
$150B
$1.21M 0.07%
47,419
+19,064
+67% +$471K
IDU icon
168
iShares US Utilities ETF
IDU
$1.37B
$1.2M 0.07%
10,815
+32
+0.3% +$3.45K
PBUS icon
169
Invesco MSCI USA ETF
PBUS
$11.8B
$1.2M 0.07%
17,828
-347
-2% -$22.4K
CEF icon
170
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$1.19M 0.07%
32,452
+2,994
+10% +$96.2K
PNC icon
171
PNC Financial Services
PNC
$102B
$1.18M 0.07%
5,874
-594
-9% -$117K
ARKG icon
172
ARK Genomic Revolution ETF
ARKG
$1.79B
$1.17M 0.07%
42,265
+1,443
+4% +$36.5K
SO icon
173
Southern Company
SO
$106B
$1.15M 0.07%
12,138
-122
-1% -$11.4K
FPE icon
174
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.15M 0.07%
62,790
+639
+1% +$11.5K
KR icon
175
Kroger
KR
$34.3B
$1.14M 0.07%
16,851
-154
-0.9% -$10.7K
5 6
7
8 9

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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.