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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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$936K 0.07%
5,405
-12,731
-70% -$2.26M
FCX icon
177
Freeport-McMoran
FCX
$96.9B
$936K 0.07%
24,712
+14,661
+146% +$561K
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$924K 0.07%
2,201
+122
+6% +$52.8K
SOFI icon
179
SoFi Technologies
SOFI
$23.2B
$916K 0.07%
78,727
+407
+0.5% +$5.87K
ICSH icon
180
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$910K 0.07%
17,948
-116
-0.6% -$5.87K
SLV icon
181
iShares Silver Trust
SLV
$31.8B
$908K 0.07%
29,295
-308
-1% -$8.95K
FHLC icon
182
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$906K 0.07%
13,259
+97
+0.7% +$6.66K
ARLP icon
183
Alliance Resource Partners
ARLP
$3.23B
$902K 0.07%
33,078
+2,798
+9% +$74.7K
USFR icon
184
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$894K 0.06%
17,763
-312
-2% -$15.7K
APA icon
185
APA Corp
APA
$14B
$888K 0.06%
+42,251
New +$928K
AMD icon
186
Advanced Micro Devices
AMD
$788B
$886K 0.06%
8,628
+706
+9% +$78.5K
WCC
187
WESCO International
WCC
$17.8B
$884K 0.06%
5,693
-352
-6% -$63K
SBUX icon
188
Starbucks
SBUX
$124B
$883K 0.06%
9,004
+94
+1% +$9.72K
IEI icon
189
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$861K 0.06%
7,286
+1,136
+18% +$132K
CEF icon
190
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$837K 0.06%
29,458
– –
BTO
191
John Hancock Financial Opportunities Fund
BTO
$814M
$815K 0.06%
+23,882
New +$848K
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$57.9B
$813K 0.06%
9,562
+3,869
+68% +$345K
MMM icon
193
3M
MMM
$94.8B
$813K 0.06%
5,539
+799
+17% +$117K
BSCQ icon
194
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$810K 0.06%
+41,596
New +$810K
KNG icon
195
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$804K 0.06%
15,920
-2,134
-12% -$108K
ANGL icon
196
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$803K 0.06%
27,815
-1,556
-5% -$45K
BUFG icon
197
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$788K 0.06%
33,120
-506
-2% -$12.4K
KMI icon
198
Kinder Morgan
KMI
$70.7B
$786K 0.06%
27,541
-9,468
-26% -$262K
VLY icon
199
Valley National Bancorp
VLY
$8.25B
$784K 0.06%
+88,168
New +$834K
JEPQ icon
200
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$777K 0.06%
15,013
-2,751
-15% -$153K
6 7
8
9 10

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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.