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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
+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
SAMM icon
151
Strategas Macro Momentum ETF
SAMM
$30.3M
$1.41M 0.08%
46,757
-4,767
-9% -$142K
SOFI icon
152
SoFi Technologies
SOFI
$23.2B
$1.39M 0.08%
53,187
-12,411
-19% -$346K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$38.6B
$1.39M 0.08%
15,690
+1,007
+7% +$90.5K
DE icon
154
Deere & Co
DE
$167B
$1.39M 0.08%
2,976
-23
-0.8% -$10.8K
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.38M 0.08%
14,708
+7
+0% +$659
FUTY icon
156
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.36M 0.08%
24,653
+382
+2% +$21.9K
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$84B
$1.36M 0.08%
9,471
+304
+3% +$43.2K
JVAL icon
158
JPMorgan US Value Factor ETF
JVAL
$867M
$1.35M 0.08%
27,565
-672
-2% -$32.5K
IHI icon
159
iShares US Medical Devices ETF
IHI
$3.48B
$1.34M 0.08%
21,631
+376
+2% +$23.2K
KHC icon
160
Kraft Heinz
KHC
$29.1B
$1.34M 0.08%
+55,379
New +$1.38M
SPYM
161
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.32M 0.08%
16,434
+188
+1% +$15K
AMGN icon
162
Amgen
AMGN
$225B
$1.31M 0.08%
4,004
+4
+0.1% +$1.27K
SLV icon
163
iShares Silver Trust
SLV
$31.8B
$1.31M 0.08%
20,305
-798
-4% -$40K
WCC
164
WESCO International
WCC
$17.8B
$1.3M 0.08%
5,316
-27
-0.5% -$6.62K
O icon
165
Realty Income
O
$59.2B
$1.28M 0.08%
22,768
-2,944
-11% -$170K
KLAC icon
166
KLA
KLAC
$272B
$1.26M 0.07%
10,340
-1,570
-13% -$184K
PFE icon
167
Pfizer
PFE
$150B
$1.26M 0.07%
50,454
+3,035
+6% +$76.5K
WM icon
168
Waste Management
WM
$90.5B
$1.23M 0.07%
5,618
-487
-8% -$104K
PBUS icon
169
Invesco MSCI USA ETF
PBUS
$11.8B
$1.22M 0.07%
17,787
-41
-0.2% -$2.79K
JEPQ icon
170
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.21M 0.07%
20,804
-207
-1% -$12K
PNC icon
171
PNC Financial Services
PNC
$102B
$1.21M 0.07%
5,784
-90
-2% -$17.4K
BLK icon
172
Blackrock
BLK
$180B
$1.2M 0.07%
1,118
-19
-2% -$20.8K
IDU icon
173
iShares US Utilities ETF
IDU
$1.37B
$1.18M 0.07%
10,860
+45
+0.4% +$5.03K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.17M 0.07%
27,412
+1,474
+6% +$65.3K
FPE icon
175
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.15M 0.07%
63,191
+401
+0.6% +$7.34K
5 6
7
8 9

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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.