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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
APO icon
176
Apollo Global Management
APO
$81.9B
$1.04M 0.07%
7,329
-4,999
-41% -$663K
SRLN icon
177
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$1.04M 0.07%
24,985
-7,273
-23% -$298K
HON icon
178
Honeywell
HON
$74.6B
$1.04M 0.07%
4,717
-429
-8% -$86.8K
WCC
179
WESCO International
WCC
$17.8B
$1.03M 0.07%
5,568
-125
-2% -$20.6K
TDVI icon
180
FT Vest Technology Dividend Target Income ETF
TDVI
$563M
$1.01M 0.07%
+37,799
New +$891K
DELL icon
181
Dell
DELL
$313B
$1.01M 0.07%
+8,227
New +$841K
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.01M 0.07%
24,668
+7,638
+45% +$304K
ARKG icon
183
ARK Genomic Revolution ETF
ARKG
$1.79B
$994K 0.07%
+40,822
New +$895K
TGT icon
184
Target
TGT
$69.9B
$989K 0.06%
10,022
+7,590
+312% +$729K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$964K 0.06%
2,188
-13
-0.6% -$5.39K
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$963K 0.06%
18,255
+9,768
+115% +$510K
MO icon
187
Altria Group
MO
$107B
$949K 0.06%
16,195
-558
-3% -$32.8K
SMAY icon
188
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$945K 0.06%
39,428
-10,453
-21% -$244K
FCX icon
189
Freeport-McMoran
FCX
$96.9B
$942K 0.06%
21,733
-2,979
-12% -$113K
AMD icon
190
Advanced Micro Devices
AMD
$788B
$903K 0.06%
6,365
-2,263
-26% -$246K
ICSH icon
191
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$899K 0.06%
17,734
-214
-1% -$10.8K
TEI
192
Templeton Emerging Markets Income Fund
TEI
$320M
$898K 0.06%
+149,735
New +$824K
USFR icon
193
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$898K 0.06%
17,848
+85
+0.5% +$4.28K
CME icon
194
CME Group
CME
$94.3B
$890K 0.06%
3,228
-352
-10% -$95.7K
CEF icon
195
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$887K 0.06%
29,458
– –
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$57.9B
$883K 0.06%
9,606
+44
+0.5% +$3.8K
ARLP icon
197
Alliance Resource Partners
ARLP
$3.23B
$875K 0.06%
33,488
+410
+1% +$10.8K
IEI icon
198
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$873K 0.06%
7,333
+47
+0.6% +$5.54K
VHT icon
199
Vanguard Health Care ETF
VHT
$19B
$873K 0.06%
+3,516
New +$869K
ARKK icon
200
ARK Innovation ETF
ARKK
$6.44B
$863K 0.06%
12,277
+409
+3% +$22.5K
6 7
8
9 10

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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.